§ 13F · FUND PROFILE
NOESIS CAPITAL MANGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $575.8T (13F)Positions · 131Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 168K | $52.7T | 7.6% | −8% |
| 2 | JPM | JPMORGAN CHASE & CO. | 136K | $43.7T | 6.3% | ±0% |
| 3 | AXP | AMERICAN EXPRESS CO | 107K | $39.6T | 5.7% | +1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118K | $35.8T | 5.2% | −1% |
| 5 | APH | AMPHENOL CORP NEW | 260K | $35.1T | 5.1% | −1% |
| 6 | SYK | STRYKER CORPORATION | 69K | $24.4T | 3.5% | +4% |
| 7 | CAT | CATERPILLAR INC | 41K | $23.6T | 3.4% | −2% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | 78K | $21.9T | 3.2% | +3% |
| 9 | QCOM | QUALCOMM INC | 126K | $21.6T | 3.1% | +2% |
| 10 | V | VISA INC | 58K | $20.3T | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOESIS SIGNAL
AC read
NOESIS CAPITAL MANGEMENT CORP is a Other fund managing $575809.3 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed