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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
USHY icon
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$818K 0.07%
21,817
-1,299
-6% -$47.6K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$817K 0.07%
13,602
+392
+3% +$21.9K
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$801K 0.07%
4,247
– –
CME icon
254
CME Group
CME
$93.4B
$794K 0.07%
2,880
+145
+5% +$39.4K
QUS icon
255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$787K 0.07%
4,825
-200
-4% -$31.1K
GEN icon
256
Gen Digital
GEN
$16.5B
$782K 0.07%
26,601
-1,175
-4% -$32.1K
NDAQ icon
257
Nasdaq
NDAQ
$53.8B
$781K 0.07%
8,730
+400
+5% +$31.9K
TJX icon
258
TJX Companies
TJX
$177B
$772K 0.07%
6,250
+200
+3% +$25.4K
SYK icon
259
Stryker
SYK
$132B
$768K 0.07%
1,939
+396
+26% +$148K
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$751K 0.06%
68,306
-2,590
-4% -$28.1K
STM icon
261
STMicroelectronics
STM
$45.2B
$749K 0.06%
24,570
-715
-3% -$17.7K
HLI icon
262
Houlihan Lokey
HLI
$10.2B
$715K 0.06%
3,975
-255
-6% -$42.8K
CNP icon
263
CenterPoint Energy
CNP
$28.9B
$711K 0.06%
19,356
– –
TFC icon
264
Truist Financial
TFC
$64.6B
$708K 0.06%
16,471
+2,051
+14% +$80.2K
OZK icon
265
Bank OZK
OZK
$5.59B
$703K 0.06%
14,937
+4
+0% +$175
CARR icon
266
Carrier Global
CARR
$52.5B
$696K 0.06%
9,505
+1,440
+18% +$97.7K
CRS icon
267
Carpenter Technology
CRS
$27.7B
$691K 0.06%
2,500
– –
REG icon
268
Regency Centers
REG
$14.9B
$683K 0.06%
9,549
-86
-0.9% -$6.15K
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$680K 0.06%
23,485
– –
TECH icon
270
Bio-Techne
TECH
$11.2B
$674K 0.06%
13,100
-100
-0.8% -$5.03K
PM icon
271
Philip Morris
PM
$313B
$672K 0.06%
3,669
-400
-10% -$68.7K
IBDW icon
272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$667K 0.06%
31,690
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$24.1B
$664K 0.06%
+5,003
New +$648K
OTEX icon
274
Open Text
OTEX
$5.97B
$656K 0.06%
+22,455
New +$610K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$113B
$651K 0.06%
3,169
– –
9 10
11
12 13

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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.