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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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$427K 0.04%
10,779
– –
HDV
327
iShares Core High Dividend ETF
HDV
$14.7B
$424K 0.04%
18,085
-350
-2% -$8.06K
VNOM icon
328
Viper Energy
VNOM
$8.29B
$422K 0.04%
11,055
+3,400
+44% +$138K
FMNY icon
329
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$421K 0.04%
16,200
– –
FHN icon
330
First Horizon
FHN
$12.2B
$416K 0.04%
19,472
-3,216
-14% -$61.3K
CCU icon
331
Compañía de Cervecerías Unidas
CCU
$2.17B
$403K 0.03%
31,200
– –
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$400K 0.03%
6,570
-100
-1% -$5.77K
GS icon
333
Goldman Sachs
GS
$307B
$398K 0.03%
+562
New +$326K
VWOB icon
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$393K 0.03%
6,020
-890
-13% -$56.7K
EPD icon
335
Enterprise Products Partners
EPD
$83.4B
$388K 0.03%
12,504
-1,425
-10% -$44.4K
ORLY icon
336
O'Reilly Automotive
ORLY
$75.7B
$387K 0.03%
4,290
-300
-7% -$27.4K
EVRG icon
337
Evergy
EVRG
$19.8B
$380K 0.03%
5,514
– –
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$378K 0.03%
4,431
+719
+19% +$58.5K
IBDU icon
339
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$374K 0.03%
16,020
-225
-1% -$5.19K
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$371K 0.03%
6,000
– –
GD icon
341
General Dynamics
GD
$107B
$371K 0.03%
1,271
-6
-0.5% -$1.65K
ITW icon
342
Illinois Tool Works
ITW
$85.4B
$370K 0.03%
1,489
– –
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.91B
$366K 0.03%
42,000
– –
WFC icon
344
Wells Fargo
WFC
$263B
$366K 0.03%
+4,564
New +$329K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.83B
$362K 0.03%
18,675
-100
-0.5% -$1.9K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$354K 0.03%
8,755
+300
+4% +$11.5K
DOW icon
347
Dow Inc
DOW
$21B
$354K 0.03%
13,350
-8,769
-40% -$255K
TMO icon
348
Thermo Fisher Scientific
TMO
$212B
$352K 0.03%
866
+110
+15% +$46K
NWBI icon
349
Northwest Bancshares
NWBI
$2.35B
$350K 0.03%
27,400
+800
+3% +$9.71K
ELV icon
350
Elevance Health
ELV
$83.4B
$343K 0.03%
881
-60
-6% -$24.1K
12 13
14
15 16

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KCM
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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.