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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
+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
ABM icon
301
ABM Industries
ABM
$2.89B
$564K 0.04%
12,224
+854
+8% +$40.5K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32B
$560K 0.04%
4,050
-85
-2% -$11.3K
DFLV icon
303
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$552K 0.04%
16,788
– –
STAG icon
304
STAG Industrial
STAG
$7.5B
$550K 0.04%
15,585
+855
+6% +$30.5K
SNY icon
305
Sanofi
SNY
$107B
$550K 0.04%
11,655
+318
+3% +$15.3K
HUN icon
306
Huntsman Corp
HUN
$2.1B
$547K 0.04%
60,967
+18,378
+43% +$193K
VNOM icon
307
Viper Energy
VNOM
$8.43B
$542K 0.04%
14,190
+3,135
+28% +$119K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$542K 0.04%
4,177
– –
ESP icon
309
Espey Mfg & Electronics Corp
ESP
$170M
$535K 0.04%
13,509
+7,282
+117% +$340K
APO icon
310
Apollo Global Management
APO
$69B
$534K 0.04%
4,005
-460
-10% -$65.1K
TS icon
311
Tenaris
TS
$28.2B
$533K 0.04%
14,910
+1,225
+9% +$44.5K
GE icon
312
GE Aerospace
GE
$364B
$528K 0.04%
1,753
+62
+4% +$16.9K
DG icon
313
Dollar General
DG
$28.4B
$525K 0.04%
5,077
+1,129
+29% +$124K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39B
$523K 0.04%
11,700
-200
-2% -$8.76K
ADBE icon
315
Adobe
ADBE
$105B
$519K 0.04%
1,472
+223
+18% +$80K
MPC icon
316
Marathon Petroleum
MPC
$90.1B
$513K 0.04%
2,660
– –
YUM icon
317
Yum! Brands
YUM
$41.9B
$509K 0.04%
3,351
-40
-1% -$5.89K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$506K 0.04%
11,320
– –
MS icon
319
Morgan Stanley
MS
$319B
$500K 0.04%
3,148
-50
-2% -$7.38K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.04%
6,596
– –
COF icon
321
Capital One
COF
$128B
$485K 0.04%
2,280
+42
+2% +$9.2K
VTR icon
322
Ventas
VTR
$47.5B
$484K 0.04%
6,914
– –
EMA
323
Emera Inc
EMA
$16.5B
$483K 0.04%
10,066
– –
WRB icon
324
W.R. Berkley
WRB
$28.1B
$482K 0.04%
6,288
– –
VZ icon
325
Verizon
VZ
$197B
$482K 0.04%
10,960
+854
+8% +$37K
11 12
13
14 15

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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 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.