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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.2B
$326K 0.02%
3,179
-52
-2% -$5.27K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.02%
2,370
– –
FIBK icon
378
First Interstate BancSystem
FIBK
$3.74B
$324K 0.02%
9,360
+900
+11% +$29.4K
GNTX icon
379
Gentex
GNTX
$5.03B
$322K 0.02%
13,832
– –
PAA icon
380
Plains All American Pipeline
PAA
$17.5B
$321K 0.02%
17,900
+3,300
+23% +$56.1K
BHP icon
381
BHP
BHP
$218B
$316K 0.02%
5,243
+50
+1% +$2.84K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.02%
2,084
-1,316
-39% -$187K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.02%
9,520
-2,070
-18% -$62.6K
PNC icon
384
PNC Financial Services
PNC
$99.2B
$286K 0.02%
1,372
+188
+16% +$36.3K
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$278K 0.02%
7,710
– –
SHEL icon
386
Shell
SHEL
$250B
$278K 0.02%
3,783
-660
-15% -$48.6K
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$277K 0.02%
8,384
– –
CL icon
388
Colgate-Palmolive
CL
$73.3B
$276K 0.02%
3,497
– –
DFAI
389
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$274K 0.02%
7,200
– –
PSX icon
390
Phillips 66
PSX
$84.4B
$274K 0.02%
2,124
+3
+0.1% +$404
CNQ icon
391
Canadian Natural Resources
CNQ
$98.6B
$273K 0.02%
7,968
– –
SHW icon
392
Sherwin-Williams
SHW
$83.7B
$270K 0.02%
834
– –
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$269K 0.02%
2,254
-100
-4% -$11.9K
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$264K 0.02%
6,666
– –
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.2B
$258K 0.02%
5,080
-575
-10% -$29.3K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$256K 0.02%
3,485
– –
IBDS icon
397
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$256K 0.02%
+10,555
New +$256K
EXR icon
398
Extra Space Storage
EXR
$31.3B
$256K 0.02%
1,965
– –
NOW icon
399
ServiceNow
NOW
$114B
$252K 0.02%
1,645
-125
-7% -$21.4K
SBSI icon
400
Southside Bancshares
SBSI
$960M
$252K 0.02%
8,292
-1,100
-12% -$32.2K
14 15
16
17 18

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TLFA
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BW
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PRA
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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.