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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
CLX icon
276
Clorox
CLX
$12B
$691K 0.05%
6,855
-1,210
-15% -$131K
HLI icon
277
Houlihan Lokey
HLI
$9.72B
$691K 0.05%
3,965
– –
ESP icon
278
Espey Mfg & Electronics Corp
ESP
$170M
$681K 0.05%
14,441
+932
+7% +$37.2K
OZK icon
279
Bank OZK
OZK
$5.63B
$680K 0.05%
14,770
-171
-1% -$8K
GEN icon
280
Gen Digital
GEN
$16.5B
$679K 0.05%
24,976
-1,625
-6% -$43.7K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$13B
$671K 0.05%
15,016
+7,767
+107% +$344K
ISRG icon
282
Intuitive Surgical
ISRG
$127B
$660K 0.05%
1,166
+100
+9% +$53.2K
REG icon
283
Regency Centers
REG
$14.9B
$651K 0.05%
9,333
– –
ELV icon
284
Elevance Health
ELV
$81.5B
$647K 0.05%
1,845
-169
-8% -$57.1K
NKE icon
285
Nike
NKE
$64.1B
$642K 0.05%
10,016
+1,502
+18% +$97.9K
MC icon
286
Moelis & Co
MC
$4.85B
$642K 0.05%
9,341
-280
-3% -$18.7K
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$640K 0.05%
25,678
+11,100
+76% +$278K
WSM icon
288
Williams-Sonoma
WSM
$27.5B
$639K 0.05%
3,578
– –
IYW icon
289
iShares US Technology ETF
IYW
$22.6B
$639K 0.05%
3,199
-1,289
-29% -$258K
ORLY icon
290
O'Reilly Automotive
ORLY
$75.1B
$638K 0.05%
6,990
-60
-0.9% -$5.86K
PLTR icon
291
Palantir
PLTR
$295B
$628K 0.05%
3,535
-40
-1% -$7.24K
STM icon
292
STMicroelectronics
STM
$43.1B
$628K 0.05%
24,200
-1,433
-6% -$36.8K
TS icon
293
Tenaris
TS
$28.2B
$627K 0.05%
16,310
+1,400
+9% +$54K
NFLX icon
294
Netflix
NFLX
$307B
$603K 0.05%
6,430
+100
+2% +$10.8K
STAG icon
295
STAG Industrial
STAG
$7.5B
$601K 0.04%
16,286
+701
+4% +$26.6K
PM icon
296
Philip Morris
PM
$309B
$597K 0.04%
3,695
-16
-0.4% -$2.48K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32B
$584K 0.04%
4,125
+75
+2% +$10.5K
MZTI
298
The Marzetti Company
MZTI
$3.05B
$579K 0.04%
3,521
+171
+5% +$28.5K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14B
$578K 0.04%
+8,456
New +$562K
DFLV icon
300
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$574K 0.04%
16,788
– –
10 11
12
13 14

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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.