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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
SYK icon
251
Stryker
SYK
$135B
$886K 0.07%
2,392
+453
+23% +$175K
FAST icon
252
Fastenal
FAST
$54.8B
$885K 0.07%
18,052
-1,538
-8% -$72.7K
IYW icon
253
iShares US Technology ETF
IYW
$22.6B
$879K 0.07%
4,488
+1,281
+40% +$234K
ETN icon
254
Eaton
ETN
$141B
$861K 0.07%
2,301
– –
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$847K 0.07%
4,247
– –
SHYD icon
256
VanEck Short High Yield Muni ETF
SHYD
$452M
$846K 0.07%
36,950
+500
+1% +$11.3K
CME icon
257
CME Group
CME
$95.4B
$828K 0.06%
3,065
+185
+6% +$50.3K
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$826K 0.06%
4,825
– –
CTO
259
CTO Realty Growth
CTO
$839M
$824K 0.06%
50,540
-2,176
-4% -$36.7K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$819K 0.06%
21,667
-150
-0.7% -$5.62K
TECH icon
261
Bio-Techne
TECH
$11.2B
$814K 0.06%
14,635
+1,535
+12% +$82.2K
HLI icon
262
Houlihan Lokey
HLI
$9.72B
$814K 0.06%
3,965
-10
-0.3% -$1.96K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$988M
$803K 0.06%
15,350
-110
-0.7% -$5.7K
APH icon
264
Amphenol
APH
$185B
$796K 0.06%
6,427
+3,227
+101% +$354K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$783K 0.06%
68,306
– –
TFC icon
266
Truist Financial
TFC
$63.9B
$766K 0.06%
16,758
+287
+2% +$12.9K
OZK icon
267
Bank OZK
OZK
$5.63B
$762K 0.06%
14,941
+4
+0% +$204
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$760K 0.06%
7,050
+2,760
+64% +$277K
NFLX icon
269
Netflix
NFLX
$307B
$759K 0.06%
6,330
-90
-1% -$11K
GEN icon
270
Gen Digital
GEN
$16.5B
$755K 0.06%
26,601
– –
CNP icon
271
CenterPoint Energy
CNP
$28.3B
$752K 0.06%
19,374
+18
+0.1% +$680
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.06%
5,253
+250
+5% +$34.6K
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$740K 0.06%
23,485
– –
HWKN icon
274
Hawkins
HWKN
$2.9B
$731K 0.06%
4,000
– –
STM icon
275
STMicroelectronics
STM
$43.1B
$724K 0.06%
25,633
+1,063
+4% +$29.7K
9 10
11
12 13

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PRA
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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.