We are live on ! Find out more
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
LONZ icon
276
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$644K 0.06%
12,625
-250
-2% -$12.6K
APO icon
277
Apollo Global Management
APO
$71.6B
$633K 0.05%
4,465
-165
-4% -$21.9K
CMCSA icon
278
Comcast
CMCSA
$85.8B
$628K 0.05%
17,604
-20,192
-53% -$698K
WSM icon
279
Williams-Sonoma
WSM
$27.8B
$611K 0.05%
3,742
+584
+18% +$91.7K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$187B
$608K 0.05%
7,280
+37
+0.5% +$2.94K
MC icon
281
Moelis & Co
MC
$5.08B
$603K 0.05%
9,671
– –
NKE icon
282
Nike
NKE
$63.9B
$597K 0.05%
8,355
+131
+2% +$7.86K
ISRG icon
283
Intuitive Surgical
ISRG
$131B
$579K 0.05%
1,066
+6
+0.6% +$3.14K
HWKN icon
284
Hawkins
HWKN
$2.98B
$568K 0.05%
4,000
– –
AMT icon
285
American Tower
AMT
$80.9B
$562K 0.05%
2,521
-93
-4% -$20.1K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.05%
8,114
-204
-2% -$13.2K
IYW icon
287
iShares US Technology ETF
IYW
$23.1B
$556K 0.05%
3,207
– –
FISV
288
Fiserv Inc
FISV
$29B
$555K 0.05%
3,217
+38
+1% +$6.89K
CVS icon
289
CVS Health
CVS
$139B
$554K 0.05%
8,025
-694
-8% -$45.5K
MZTI
290
The Marzetti Company
MZTI
$3.04B
$549K 0.05%
3,175
+490
+18% +$84.5K
SNY icon
291
Sanofi
SNY
$109B
$548K 0.05%
11,337
-400
-3% -$20.4K
SHOP icon
292
Shopify
SHOP
$170B
$548K 0.05%
4,747
-16
-0.3% -$1.6K
ABM icon
293
ABM Industries
ABM
$2.86B
$537K 0.05%
11,370
+304
+3% +$14.7K
STAG icon
294
STAG Industrial
STAG
$7.79B
$535K 0.05%
14,730
-375
-2% -$13K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.4B
$532K 0.05%
4,135
-70
-2% -$8.39K
ARES icon
296
Ares Management
ARES
$28.8B
$525K 0.05%
3,030
– –
MO icon
297
Altria Group
MO
$125B
$524K 0.05%
8,796
-25
-0.3% -$1.47K
DFLV icon
298
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$521K 0.04%
16,788
– –
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$516K 0.04%
4,177
-39
-0.9% -$4.59K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$119B
$512K 0.04%
4,828
-116
-2% -$11.1K
10 11
12
13 14

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.