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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
VUG icon
376
Vanguard Growth ETF
VUG
$212B
$314K 0.02%
3,924
– –
LYB icon
377
LyondellBasell Industries
LYB
$19.5B
$312K 0.02%
6,359
-2,120
-25% -$120K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$302K 0.02%
6,124
-16
-0.3% -$797
IAU icon
379
iShares Gold Trust
IAU
$62.8B
$302K 0.02%
4,149
– –
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$93B
$297K 0.02%
1,200
+200
+20% +$47.1K
BHP icon
381
BHP
BHP
$211B
$289K 0.02%
5,193
+150
+3% +$7.98K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.02%
5,655
+50
+0.9% +$2.55K
SHW icon
383
Sherwin-Williams
SHW
$84.8B
$289K 0.02%
834
– –
PSX icon
384
Phillips 66
PSX
$82.9B
$289K 0.02%
2,121
+2
+0.1% +$256
T icon
385
AT&T
T
$164B
$287K 0.02%
10,163
-360
-3% -$10.2K
IBDV icon
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$285K 0.02%
+12,845
New +$283K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$282K 0.02%
2,354
– –
CL icon
388
Colgate-Palmolive
CL
$74.8B
$280K 0.02%
3,497
– –
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$279K 0.02%
7,710
– –
SDVY icon
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$278K 0.02%
7,300
– –
EXR icon
391
Extra Space Storage
EXR
$32.3B
$277K 0.02%
1,965
+125
+7% +$18K
FIBK icon
392
First Interstate BancSystem
FIBK
$3.67B
$270K 0.02%
8,460
– –
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$269K 0.02%
8,384
-1,000
-11% -$30.9K
SBSI icon
394
Southside Bancshares
SBSI
$963M
$265K 0.02%
9,392
-1,033
-10% -$31.2K
DFAI
395
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$262K 0.02%
7,200
– –
CNQ icon
396
Canadian Natural Resources
CNQ
$96.9B
$257K 0.02%
+7,968
New +$250K
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$47B
$257K 0.02%
6,666
– –
PAA icon
398
Plains All American Pipeline
PAA
$17.6B
$249K 0.02%
14,600
+1,700
+13% +$30.4K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$249K 0.02%
3,485
– –
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$247K 0.02%
+9,690
New +$246K
14 15
16
17 18

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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
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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.