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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
ENB icon
251
Enbridge
ENB
$120B
$865K 0.06%
18,082
– –
TECH icon
252
Bio-Techne
TECH
$11.2B
$853K 0.06%
14,500
-135
-0.9% -$8.2K
CME icon
253
CME Group
CME
$95.4B
$849K 0.06%
3,110
+45
+1% +$12.2K
APH icon
254
Amphenol
APH
$185B
$848K 0.06%
6,264
-163
-3% -$21.8K
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$527M
$845K 0.06%
20,850
-12,925
-38% -$525K
TFC icon
256
Truist Financial
TFC
$63.9B
$841K 0.06%
17,095
+337
+2% +$15.5K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$840K 0.06%
4,825
– –
SYK icon
258
Stryker
SYK
$135B
$840K 0.06%
2,385
-7
-0.3% -$2.55K
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$830K 0.06%
16,650
-10,500
-39% -$524K
SHYD icon
260
VanEck Short High Yield Muni ETF
SHYD
$452M
$814K 0.06%
35,525
-1,425
-4% -$32.5K
IHAK icon
261
iShares Cybersecurity and Tech ETF
IHAK
$988M
$804K 0.06%
16,705
+1,355
+9% +$68.4K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$789K 0.06%
67,806
-500
-0.7% -$5.75K
CRS icon
263
Carpenter Technology
CRS
$26.4B
$787K 0.06%
2,500
– –
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$765K 0.06%
23,485
– –
SHOP icon
265
Shopify
SHOP
$168B
$757K 0.06%
4,704
-21
-0.4% -$3.37K
VNOM icon
266
Viper Energy
VNOM
$8.43B
$755K 0.06%
19,535
+5,345
+38% +$202K
F icon
267
Ford
F
$60.9B
$751K 0.06%
+57,271
New +$738K
CNP icon
268
CenterPoint Energy
CNP
$28.3B
$743K 0.06%
19,374
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$741K 0.06%
5,253
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$741K 0.06%
1,278
+15
+1% +$8.48K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$186B
$739K 0.06%
8,261
+886
+12% +$78.3K
ETN icon
272
Eaton
ETN
$141B
$733K 0.05%
2,301
– –
DG icon
273
Dollar General
DG
$28.4B
$715K 0.05%
5,388
+311
+6% +$34.7K
FAST icon
274
Fastenal
FAST
$54.8B
$708K 0.05%
17,652
-400
-2% -$16.8K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.05%
3,159
-20
-0.6% -$4.37K
9 10
11
12 13

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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 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.