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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.8B
$479K 0.04%
+3,400
New +$467K
ISRG icon
327
Intuitive Surgical
ISRG
$127B
$477K 0.04%
1,066
– –
GD icon
328
General Dynamics
GD
$103B
$476K 0.04%
1,396
+125
+10% +$39.4K
IBDU icon
329
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$475K 0.04%
20,245
+4,225
+26% +$98.7K
QDEF icon
330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$472K 0.04%
5,904
– –
FNLC icon
331
First Bancorp
FNLC
$401M
$472K 0.04%
17,967
+350
+2% +$9.22K
FAF icon
332
First American
FAF
$7.98B
$471K 0.04%
7,325
-250
-3% -$15.8K
MLPA icon
333
Global X MLP ETF
MLPA
$2.26B
$468K 0.04%
9,659
-75
-0.8% -$3.73K
ITW icon
334
Illinois Tool Works
ITW
$84.1B
$467K 0.04%
1,782
+293
+20% +$76.3K
AMT icon
335
American Tower
AMT
$83.5B
$463K 0.04%
2,384
-137
-5% -$28.5K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$459K 0.04%
+2,974
New +$451K
CMCSA icon
337
Comcast
CMCSA
$87.3B
$455K 0.04%
14,476
-3,128
-18% -$105K
GS icon
338
Goldman Sachs
GS
$289B
$446K 0.03%
560
-2
-0.4% -$1.48K
FHN icon
339
First Horizon
FHN
$12.2B
$443K 0.03%
19,472
– –
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$443K 0.03%
10,779
– –
HDV
341
iShares Core High Dividend ETF
HDV
$14.7B
$443K 0.03%
18,085
– –
DHR icon
342
Danaher
DHR
$138B
$441K 0.03%
2,223
+860
+63% +$171K
INDA icon
343
iShares MSCI India ETF
INDA
$6.81B
$435K 0.03%
8,350
– –
EPD icon
344
Enterprise Products Partners
EPD
$83.7B
$431K 0.03%
13,784
+1,280
+10% +$40.4K
FMNY icon
345
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$429K 0.03%
16,200
– –
EVRG icon
346
Evergy
EVRG
$19.4B
$428K 0.03%
5,625
+111
+2% +$7.91K
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$427K 0.03%
6,570
– –
CCU icon
348
Compañía de Cervecerías Unidas
CCU
$2.14B
$425K 0.03%
35,050
+3,850
+12% +$47.1K
HSIC icon
349
Henry Schein
HSIC
$9.78B
$410K 0.03%
6,172
– –
DABS
350
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$407K 0.03%
+7,975
New +$405K
12 13
14
15 16

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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
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.