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
+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
HUN icon
301
Huntsman Corp
HUN
$2.1B
$572K 0.04%
57,205
-3,762
-6% -$34.4K
AXON
302
Axon Enterprise
AXON
$42.8B
$571K 0.04%
1,005
– –
WFC icon
303
Wells Fargo
WFC
$254B
$570K 0.04%
6,118
-801
-12% -$69.5K
CARR icon
304
Carrier Global
CARR
$49.4B
$569K 0.04%
10,770
-755
-7% -$42K
HWKN icon
305
Hawkins
HWKN
$2.9B
$568K 0.04%
4,000
– –
CVS icon
306
CVS Health
CVS
$135B
$565K 0.04%
7,123
-1,123
-14% -$88.5K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$151B
$564K 0.04%
7,481
-283
-4% -$21.1K
NOC icon
308
Northrop Grumman
NOC
$76B
$563K 0.04%
987
– –
MS icon
309
Morgan Stanley
MS
$319B
$559K 0.04%
3,148
– –
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$212B
$557K 0.04%
6,852
+2,928
+75% +$238K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.04%
4,660
-168
-3% -$19.9K
APO icon
312
Apollo Global Management
APO
$69B
$551K 0.04%
3,805
-200
-5% -$26.6K
IBDU icon
313
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$550K 0.04%
23,505
+3,260
+16% +$76.4K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$550K 0.04%
4,178
+1
+0% +$130
MO icon
315
Altria Group
MO
$125B
$545K 0.04%
9,285
+500
+6% +$30.2K
SJM icon
316
J.M. Smucker
SJM
$13.5B
$544K 0.04%
5,565
-3,551
-39% -$367K
COF icon
317
Capital One
COF
$128B
$543K 0.04%
2,242
-38
-2% -$8.46K
SNY icon
318
Sanofi
SNY
$107B
$541K 0.04%
11,157
-498
-4% -$24.7K
GE icon
319
GE Aerospace
GE
$364B
$540K 0.04%
1,753
– –
VTR icon
320
Ventas
VTR
$47.5B
$538K 0.04%
6,914
– –
GS icon
321
Goldman Sachs
GS
$289B
$532K 0.04%
605
+45
+8% +$36.7K
ABM icon
322
ABM Industries
ABM
$2.89B
$529K 0.04%
12,513
+289
+2% +$12.7K
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$527K 0.04%
11,320
– –
DABS
324
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$527K 0.04%
10,350
+2,375
+30% +$121K
BINC icon
325
BlackRock Flexible Income ETF
BINC
$16.1B
$524K 0.04%
+9,925
New +$527K
11 12
13
14 15

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 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.