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
FMNY icon
351
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$432K 0.03%
16,200
– –
ITW icon
352
Illinois Tool Works
ITW
$81.6B
$417K 0.03%
1,683
-99
-6% -$24.7K
IBDV icon
353
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$411K 0.03%
18,620
+5,775
+45% +$128K
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$407K 0.03%
4,410
+52
+1% +$4.72K
EVRG icon
355
Evergy
EVRG
$19.2B
$400K 0.03%
5,514
-111
-2% -$8.42K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$398K 0.03%
8,955
+200
+2% +$8.74K
NUV icon
357
Nuveen Municipal Value Fund
NUV
$1.92B
$381K 0.03%
42,000
– –
CCU icon
358
Compañía de Cervecerías Unidas
CCU
$2.16B
$373K 0.03%
29,250
-5,800
-17% -$73.4K
AMT icon
359
American Tower
AMT
$81.3B
$373K 0.03%
2,104
-280
-12% -$51K
NFRA icon
360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$363K 0.03%
6,000
– –
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.53B
$361K 0.03%
18,400
-1,075
-6% -$20.4K
WSBC icon
362
WesBanco
WSBC
$3.99B
$356K 0.03%
10,603
– –
NWBI icon
363
Northwest Bancshares
NWBI
$2.3B
$355K 0.03%
29,600
– –
ARES icon
364
Ares Management
ARES
$28B
$354K 0.03%
2,188
-170
-7% -$26.5K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$354K 0.03%
10,838
+14
+0.1% +$455
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$353K 0.03%
9,200
+1,900
+26% +$72.1K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.97B
$350K 0.03%
16,685
+275
+2% +$5.75K
INTC icon
368
Intel
INTC
$460B
$349K 0.03%
9,467
-155
-2% -$5.85K
IBDT icon
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$347K 0.03%
13,640
+3,950
+41% +$101K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$345K 0.03%
1,735
– –
DELL icon
371
Dell
DELL
$262B
$340K 0.03%
+2,705
New +$381K
FDRR icon
372
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$339K 0.03%
5,562
– –
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.15B
$331K 0.02%
2,115
– –
KNG icon
374
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$331K 0.02%
6,728
+604
+10% +$29.6K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$188B
$327K 0.02%
+1,711
New +$322K
13 14
15
16 17

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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.