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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
+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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39B
$518K 0.04%
11,580
-120
-1% -$5.34K
DHR icon
327
Danaher
DHR
$138B
$510K 0.04%
2,223
– –
PANW icon
328
Palo Alto Networks
PANW
$256B
$509K 0.04%
2,765
-119
-4% -$24K
YUM icon
329
Yum! Brands
YUM
$41.9B
$507K 0.04%
3,351
– –
FNLC icon
330
First Bancorp
FNLC
$401M
$503K 0.04%
19,017
+1,050
+6% +$27.1K
ADBE icon
331
Adobe
ADBE
$105B
$502K 0.04%
1,435
-37
-3% -$12.6K
EMA
332
Emera Inc
EMA
$16.5B
$486K 0.04%
9,866
-200
-2% -$9.66K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$479K 0.04%
6,596
– –
QDEF icon
334
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$478K 0.04%
5,904
– –
HSIC icon
335
Henry Schein
HSIC
$9.78B
$466K 0.03%
6,172
– –
MLPA icon
336
Global X MLP ETF
MLPA
$2.26B
$466K 0.03%
9,628
-31
-0.3% -$1.5K
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$463K 0.03%
10,779
– –
SLV icon
338
iShares Silver Trust
SLV
$27.7B
$461K 0.03%
7,155
+2,405
+51% +$120K
FAF icon
339
First American
FAF
$7.98B
$461K 0.03%
7,500
+175
+2% +$11K
INDA icon
340
iShares MSCI India ETF
INDA
$6.81B
$451K 0.03%
8,350
– –
GD icon
341
General Dynamics
GD
$103B
$446K 0.03%
1,326
-70
-5% -$23.9K
FHN icon
342
First Horizon
FHN
$12.2B
$444K 0.03%
18,472
-1,000
-5% -$22.3K
IAU icon
343
iShares Gold Trust
IAU
$62.8B
$443K 0.03%
5,463
+1,314
+32% +$103K
VZ icon
344
Verizon
VZ
$197B
$442K 0.03%
10,856
-104
-0.9% -$4.22K
EPD icon
345
Enterprise Products Partners
EPD
$83.7B
$442K 0.03%
13,784
– –
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$441K 0.03%
6,570
– –
WRB icon
347
W.R. Berkley
WRB
$28.1B
$441K 0.03%
6,288
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
$438K 0.03%
14,160
+7,465
+112% +$232K
HDV
349
iShares Core High Dividend ETF
HDV
$14.7B
$434K 0.03%
17,835
-250
-1% -$6.08K
MPC icon
350
Marathon Petroleum
MPC
$90.1B
$433K 0.03%
2,660
– –
12 13
14
15 16

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PRA
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GIP
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SFG
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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.