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
+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
AXON
276
Axon Enterprise
AXON
$42.8B
$721K 0.06%
1,005
– –
LONZ icon
277
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$703K 0.05%
13,775
+1,150
+9% +$58.6K
SHOP icon
278
Shopify
SHOP
$168B
$702K 0.05%
4,725
-22
-0.5% -$2.98K
WSM icon
279
Williams-Sonoma
WSM
$27.5B
$699K 0.05%
3,578
-164
-4% -$31.3K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.05%
3,179
+10
+0.3% +$2.1K
CARR icon
281
Carrier Global
CARR
$49.4B
$688K 0.05%
11,525
+2,020
+21% +$137K
MC icon
282
Moelis & Co
MC
$4.85B
$686K 0.05%
9,621
-50
-0.5% -$3.57K
REG icon
283
Regency Centers
REG
$14.9B
$683K 0.05%
9,333
-216
-2% -$15.4K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.05%
6,079
+1,639
+37% +$181K
PLTR icon
285
Palantir
PLTR
$295B
$652K 0.05%
3,575
-4,000
-53% -$648K
ELV icon
286
Elevance Health
ELV
$81.5B
$651K 0.05%
2,014
+1,133
+129% +$352K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
$644K 0.05%
7,375
+95
+1% +$8.07K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$109B
$635K 0.05%
4,506
+2,808
+165% +$372K
CVS icon
289
CVS Health
CVS
$135B
$622K 0.05%
8,246
+221
+3% +$15.1K
CRS icon
290
Carpenter Technology
CRS
$26.4B
$614K 0.05%
2,500
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$613K 0.05%
1,263
+397
+46% +$185K
PM icon
292
Philip Morris
PM
$309B
$602K 0.05%
3,711
+42
+1% +$7.07K
NOC icon
293
Northrop Grumman
NOC
$76B
$601K 0.05%
987
– –
NKE icon
294
Nike
NKE
$64.1B
$597K 0.05%
8,514
+159
+2% +$11.8K
MO icon
295
Altria Group
MO
$125B
$589K 0.05%
8,785
-11
-0.1% -$697
PANW icon
296
Palo Alto Networks
PANW
$256B
$587K 0.05%
2,884
+1,722
+148% +$330K
WFC icon
297
Wells Fargo
WFC
$254B
$580K 0.05%
6,919
+2,355
+52% +$191K
MZTI
298
The Marzetti Company
MZTI
$3.05B
$579K 0.05%
3,350
+175
+6% +$31.4K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$151B
$570K 0.04%
7,764
-350
-4% -$24.8K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$565K 0.04%
4,828
– –
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
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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.