NOESIS CAPITAL MANGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$689,577
Net value change ($000)
+45,384 (7.0%)
New positions
8
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,185 18.4%
AMD 4,725 31.2%
JPM 4,718 NEW
REGN 4,608 38.7%
AXP 4,417 12.6%
CAT 3,556 17.7%
MRK 3,055 28.2%
CMI 2,929 19.2%
JPST 2,809 26.1%
APH 2,742 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SE -4,571 -26.6%
RCL -2,767 -11.2%
GOOGL -1,860 -26.0%
IGV -1,198 -6.9%
LOW -668 -4.0%
NKE -664 -7.2%
LIN -627 -4.3%
TAIT -535 -100.0%
SYK -376 -1.5%
MSFT -342 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type