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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
+4.16%
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
$1.34B
AUM Growth
+$54.1M
Cap. Flow
+$16.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.95%
Holding
452
New
16
Increased
160
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.93M
3
REET icon
iShares Global REIT ETF
REET
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$30.5B
$1.07M 0.08%
19,989
– –
ET icon
227
Energy Transfer Partners
ET
$69.5B
$1.05M 0.08%
63,649
+2,299
+4% +$38.3K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.04M 0.08%
4,028
+23
+0.6% +$5.89K
UGI icon
229
UGI
UGI
$7.87B
$1.03M 0.08%
27,258
+7
+0% +$248
LOGI icon
230
Logitech
LOGI
$14.8B
$1.03M 0.08%
10,261
-180
-2% -$20.2K
NDAQ icon
231
Nasdaq
NDAQ
$53.4B
$1.02M 0.08%
10,534
– –
PNW icon
232
Pinnacle West Capital
PNW
$12.4B
$1.02M 0.08%
11,458
+475
+4% +$42.5K
LW icon
233
Lamb Weston
LW
$7.42B
$1.01M 0.08%
24,210
+1,837
+8% +$108K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.7B
$1.01M 0.08%
7,945
+25
+0.3% +$3.13K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$999K 0.07%
14,868
+672
+5% +$45.1K
RY icon
236
Royal Bank of Canada
RY
$287B
$998K 0.07%
5,856
-605
-9% -$92.9K
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.37B
$997K 0.07%
20,112
-32,177
-62% -$1.89M
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$982K 0.07%
23,800
-2,150
-8% -$88.8K
DFUS
239
Dimensional US Equity ETF
DFUS
$20.3B
$975K 0.07%
13,152
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.5B
$969K 0.07%
13,046
-461
-3% -$32.5K
OEF icon
241
iShares S&P 100 ETF
OEF
$19.5B
$945K 0.07%
2,755
-20
-0.7% -$6.79K
OTEX icon
242
Open Text
OTEX
$6.28B
$930K 0.07%
28,543
+885
+3% +$31.5K
LONZ icon
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$914K 0.07%
18,000
+4,225
+31% +$214K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.07%
8,185
+2,106
+35% +$234K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$893K 0.07%
23,887
+2,220
+10% +$83.1K
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$890K 0.07%
10,618
+50
+0.5% +$4.27K
CAG icon
247
Conagra Brands
CAG
$7.42B
$888K 0.07%
51,272
-4,534
-8% -$80.5K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.82B
$885K 0.07%
17,327
-10,451
-38% -$535K
CTO
249
CTO Realty Growth
CTO
$839M
$884K 0.07%
48,040
-2,500
-5% -$42.8K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$870K 0.07%
4,247
– –
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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SFG
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Naples Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Naples Global Advisors held 452 positions worth $1.34B, up 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Naples Global Advisors's Q4 2025 filing shows 16 new, 160 increased, 189 reduced and 15 closed positions. Its largest new stake was Motorola Solutions: 2,794 shares worth $1.07M. The largest sale was Broadcom, an estimated $2.58M.

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

  • Naples Global Advisors's largest Q4 2025 buy was Motorola Solutions: 2,794 shares worth $1.07M.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $8.82M increase.
  • Naples Global Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Naples Global Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.01M.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2025.
  • Naples Global Advisors opened 16 new positions and closed 15 in Q4 2025.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.34B.

Based on Naples Global Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.