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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
+9%
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
$1.28B
AUM Growth
+$122M
Cap. Flow
+$32.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.52%
Holding
445
New
27
Increased
213
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
3
ASML icon
ASML
ASML
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.68M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
AAPL icon
Apple
AAPL
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$30.5B
$1.08M 0.08%
19,989
– –
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.07M 0.08%
24,229
– –
ET icon
228
Energy Transfer Partners
ET
$69.5B
$1.05M 0.08%
61,350
+5,250
+9% +$92K
AVA icon
229
Avista
AVA
$3.43B
$1.05M 0.08%
27,675
+2,742
+11% +$102K
IYT icon
230
iShares US Transportation ETF
IYT
$2.28B
$1.04M 0.08%
14,540
+11,420
+366% +$805K
OTEX icon
231
Open Text
OTEX
$6.28B
$1.03M 0.08%
27,658
+5,203
+23% +$167K
CAG icon
232
Conagra Brands
CAG
$7.42B
$1.02M 0.08%
55,806
-17,695
-24% -$339K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.02M 0.08%
4,005
+16
+0.4% +$3.97K
K
234
DELISTED
Kellanova
K
$1.01M 0.08%
12,336
-950
-7% -$75.6K
SWK icon
235
Stanley Black & Decker
SWK
$14.5B
$1M 0.08%
13,507
-923
-6% -$67.7K
CLX icon
236
Clorox
CLX
$12B
$994K 0.08%
8,065
-2,153
-21% -$267K
SJM icon
237
J.M. Smucker
SJM
$13.5B
$990K 0.08%
9,116
-180
-2% -$19.5K
PNW icon
238
Pinnacle West Capital
PNW
$12.4B
$985K 0.08%
10,983
– –
PSA icon
239
Public Storage
PSA
$61.5B
$985K 0.08%
3,409
+389
+13% +$112K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.7B
$970K 0.08%
7,920
– –
DFUS
241
Dimensional US Equity ETF
DFUS
$20.3B
$953K 0.07%
13,152
– –
RY icon
242
Royal Bank of Canada
RY
$287B
$952K 0.07%
6,461
-3,050
-32% -$420K
IBDW icon
243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$944K 0.07%
44,470
+12,780
+40% +$269K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$936K 0.07%
14,196
+594
+4% +$37K
NDAQ icon
245
Nasdaq
NDAQ
$53.4B
$932K 0.07%
10,534
+1,804
+21% +$167K
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$926K 0.07%
10,568
-10
-0.1% -$937
OEF icon
247
iShares S&P 100 ETF
OEF
$19.5B
$924K 0.07%
2,775
-5
-0.2% -$1.59K
UGI icon
248
UGI
UGI
$7.87B
$916K 0.07%
27,251
+207
+0.8% +$7.24K
ENB icon
249
Enbridge
ENB
$120B
$912K 0.07%
18,082
-9
-0% -$424
FDX icon
250
FedEx
FDX
$73B
$897K 0.07%
3,781
-23
-0.6% -$5.3K
8 9
10
11 12

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Naples Global Advisors held 445 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Naples Global Advisors's Q3 2025 filing shows 27 new, 213 increased, 123 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,790 shares worth $1.29M. The largest sale was Crown Castle, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,790 shares worth $1.29M.
  • Naples Global Advisors added most to Alexandria Real Estate Equities in Q3 2025, an estimated $1.97M increase.
  • Naples Global Advisors's biggest Q3 2025 reduction was Crown Castle, cutting an estimated $1.68M.
  • Naples Global Advisors fully exited Dow Inc in Q3 2025, selling an estimated $354K.
  • Naples Global Advisors's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2025.
  • Naples Global Advisors opened 27 new positions and closed 9 in Q3 2025.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Naples Global Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.