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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
+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
TS icon
301
Tenaris
TS
$28.1B
$512K 0.04%
13,685
+1,300
+10% +$44.6K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$505K 0.04%
11,900
– –
YUM icon
303
Yum! Brands
YUM
$41.4B
$502K 0.04%
3,391
– –
NOC icon
304
Northrop Grumman
NOC
$78.5B
$493K 0.04%
987
+31
+3% +$15.2K
LYB icon
305
LyondellBasell Industries
LYB
$19B
$491K 0.04%
8,479
-3,834
-31% -$223K
MLPA icon
306
Global X MLP ETF
MLPA
$2.26B
$489K 0.04%
9,734
-75
-0.8% -$3.73K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.04%
4,440
-362
-8% -$39.5K
ADBE icon
308
Adobe
ADBE
$99.3B
$483K 0.04%
1,249
+161
+15% +$62K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$479K 0.04%
11,320
– –
COF icon
310
Capital One
COF
$129B
$476K 0.04%
2,238
+321
+17% +$59.9K
FAF icon
311
First American
FAF
$8.03B
$465K 0.04%
7,575
– –
INDA icon
312
iShares MSCI India ETF
INDA
$6.84B
$465K 0.04%
8,350
– –
VO icon
313
Vanguard Mid-Cap ETF
VO
$107B
$463K 0.04%
6,596
-36
-0.5% -$2.36K
WRB icon
314
W.R. Berkley
WRB
$28.3B
$462K 0.04%
6,288
-300
-5% -$21.5K
EMA
315
Emera Inc
EMA
$16.7B
$461K 0.04%
+10,066
New +$452K
DG icon
316
Dollar General
DG
$27.6B
$452K 0.04%
3,948
-130
-3% -$12.9K
HSIC icon
317
Henry Schein
HSIC
$9.75B
$451K 0.04%
6,172
– –
MS icon
318
Morgan Stanley
MS
$333B
$450K 0.04%
3,198
+1,050
+49% +$129K
FNLC icon
319
First Bancorp
FNLC
$400M
$448K 0.04%
17,617
-200
-1% -$4.85K
HUN icon
320
Huntsman Corp
HUN
$2.04B
$444K 0.04%
42,589
-1,995
-4% -$24.3K
MPC icon
321
Marathon Petroleum
MPC
$90.5B
$442K 0.04%
2,660
– –
VZ icon
322
Verizon
VZ
$201B
$437K 0.04%
10,106
+900
+10% +$39K
VTR icon
323
Ventas
VTR
$48.3B
$437K 0.04%
6,914
-150
-2% -$9.79K
QDEF icon
324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$437K 0.04%
5,904
– –
GE icon
325
GE Aerospace
GE
$377B
$435K 0.04%
1,691
+195
+13% +$42.8K
11 12
13
14 15

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.