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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$28.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
186
Reduced
145
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
ASML icon
ASML
ASML
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
ALB icon
Albemarle
ALB
+$917K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
CMCSA icon
Comcast
CMCSA
+$698K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$296B
$1.03M 0.09%
7,575
+1,002
+15% +$118K
ET icon
227
Energy Transfer Partners
ET
$68.7B
$1.02M 0.09%
56,100
+23,300
+71% +$407K
CHD icon
228
Church & Dwight Co
CHD
$23.9B
$1.02M 0.09%
10,578
-10
-0.1% -$986
LOGI icon
229
Logitech
LOGI
$15.5B
$1M 0.09%
11,146
-180
-2% -$14.6K
UGI icon
230
UGI
UGI
$8.01B
$994K 0.09%
27,044
+407
+2% +$14K
PNW icon
231
Pinnacle West Capital
PNW
$12.9B
$983K 0.08%
10,983
-400
-4% -$36.6K
SWK icon
232
Stanley Black & Decker
SWK
$14.9B
$978K 0.08%
14,430
+3,239
+29% +$209K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.3B
$961K 0.08%
7,920
-100
-1% -$11.6K
VB icon
234
Vanguard Small-Cap ETF
VB
$80.2B
$948K 0.08%
3,989
-125
-3% -$27.9K
AVA icon
235
Avista
AVA
$3.5B
$946K 0.08%
24,933
+785
+3% +$31K
SJM icon
236
J.M. Smucker
SJM
$13.3B
$913K 0.08%
9,296
+235
+3% +$25.8K
CTO
237
CTO Realty Growth
CTO
$742M
$910K 0.08%
52,716
-1,225
-2% -$22.2K
SPGI icon
238
S&P Global
SPGI
$128B
$904K 0.08%
1,715
+341
+25% +$170K
QQA
239
Invesco QQQ Income Advantage ETF
QQA
$760M
$895K 0.08%
17,830
+10,735
+151% +$504K
PSA icon
240
Public Storage
PSA
$62.5B
$886K 0.08%
3,020
+532
+21% +$157K
DFUS
241
Dimensional US Equity ETF
DFUS
$20.7B
$881K 0.08%
13,152
– –
FDX icon
242
FedEx
FDX
$73.3B
$870K 0.07%
3,804
-15
-0.4% -$3.29K
NFLX icon
243
Netflix
NFLX
$305B
$860K 0.07%
6,420
-100
-2% -$11.3K
OEF icon
244
iShares S&P 100 ETF
OEF
$19.9B
$846K 0.07%
2,780
-20
-0.7% -$5.57K
AXON
245
Axon Enterprise
AXON
$43.8B
$832K 0.07%
1,005
– –
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$452M
$823K 0.07%
36,450
-3,550
-9% -$79.4K
FAST icon
247
Fastenal
FAST
$55.4B
$823K 0.07%
19,590
-850
-4% -$34.5K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$823K 0.07%
15,460
+150
+1% +$7.47K
ETN icon
249
Eaton
ETN
$149B
$821K 0.07%
2,301
-35
-1% -$10.8K
ENB icon
250
Enbridge
ENB
$121B
$820K 0.07%
18,091
-1,246
-6% -$56.5K
8 9
10
11 12

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TLFA
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BW
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KCM
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PRA
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Naples Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Naples Global Advisors held 420 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Naples Global Advisors's Q2 2025 filing shows 22 new, 186 increased, 145 reduced and 2 closed positions. Its largest new stake was ASML: 2,867 shares worth $2.3M. The largest sale was Broadcom, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q2 2025 buy was ASML: 2,867 shares worth $2.3M.
  • Naples Global Advisors added most to ExxonMobil in Q2 2025, an estimated $2.68M increase.
  • Naples Global Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $941K.
  • Naples Global Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $220K.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2025.
  • Naples Global Advisors opened 22 new positions and closed 2 in Q2 2025.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Naples Global Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.