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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
GNTX icon
351
Gentex
GNTX
$5.03B
$391K 0.03%
13,832
– –
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$389K 0.03%
4,358
-73
-2% -$6.38K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$388K 0.03%
+7,207
New +$382K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.92B
$379K 0.03%
42,000
– –
FISV
355
Fiserv Inc
FISV
$28.8B
$378K 0.03%
2,929
-288
-9% -$41.3K
NFRA icon
356
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$378K 0.03%
6,000
– –
ARES icon
357
Ares Management
ARES
$28B
$377K 0.03%
2,358
-672
-22% -$121K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$375K 0.03%
8,755
– –
ZTS icon
359
Zoetis
ZTS
$31.9B
$368K 0.03%
2,515
+1,059
+73% +$160K
NWBI icon
360
Northwest Bancshares
NWBI
$2.3B
$367K 0.03%
29,600
+2,200
+8% +$27.7K
HYMB icon
361
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$363K 0.03%
14,578
+2,500
+21% +$61.2K
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$2.53B
$361K 0.03%
19,475
+800
+4% +$15.4K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$351K 0.03%
11,590
+1,560
+16% +$47.1K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$345K 0.03%
10,824
+2,400
+28% +$73.1K
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.97B
$343K 0.03%
16,410
+1,075
+7% +$22.5K
WSBC icon
366
WesBanco
WSBC
$3.99B
$343K 0.03%
10,603
-100
-0.9% -$3.19K
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.7B
$338K 0.03%
+7,249
New +$342K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$338K 0.03%
2,370
-44
-2% -$6.22K
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$337K 0.03%
1,735
– –
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.15B
$329K 0.03%
+2,115
New +$311K
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$326K 0.03%
+5,562
New +$315K
NOW icon
372
ServiceNow
NOW
$114B
$326K 0.03%
+1,770
New +$331K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.03%
3,231
– –
INTC icon
374
Intel
INTC
$460B
$323K 0.03%
9,622
-4,936
-34% -$120K
SHEL icon
375
Shell
SHEL
$250B
$318K 0.02%
4,443
+537
+14% +$38.7K
13 14
15
16 17

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TLFA
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BW
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PRA
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CC
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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.