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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
+10.14%
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
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
186
Reduced
145
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.68M |
| 2 |
ASML
ASML
|
+$2.06M |
| 3 |
NVIDIA
NVDA
|
+$1.42M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.41M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$941K |
| 2 |
Albemarle
ALB
|
+$917K |
| 3 |
Microchip Technology
MCHP
|
+$860K |
| 4 |
Comcast
CMCSA
|
+$698K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $221K | 0.02% |
+3,228
| New | +$203K |
|
402
Steris
STE
$22.2B
| $216K | 0.02% |
900
| – | – |
|
403
Middleby
MIDD
$6.1B
| $216K | 0.02% |
1,500
| – | – |
|
404
Sysco
SYY
$40.7B
| $216K | 0.02% |
2,845
| – | – |
|
405
Otis Worldwide
OTIS
$28.2B
| $215K | 0.02% |
2,176
-107
| -5% | -$10.3K |
|
406
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $215K | 0.02% |
+1,698
| New | +$188K |
|
407
iShares US Transportation ETF
IYT
$2.32B
| $214K | 0.02% |
+3,120
| New | +$199K |
|
408
Synopsys
SNPS
$73.4B
| $213K | 0.02% |
+415
| New | +$193K |
|
409
Vanguard Health Care ETF
VHT
$18.6B
| $211K | 0.02% |
850
| – | – |
|
410
Strategy Inc
MSTR
$35B
| $210K | 0.02% |
+520
| New | +$189K |
|
411
FirstEnergy
FE
$28.8B
| $208K | 0.02% |
+5,170
| New | +$213K |
|
412
Equinix
EQIX
$103B
| $207K | 0.02% |
260
| – | – |
|
413
PNC Financial Services
PNC
$100B
| $203K | 0.02% |
+1,087
| New | +$184K |
|
414
Intuit
INTU
$86.3B
| $200K | 0.02% |
254
-73
| -22% | -$49.4K |
|
415
Lucid Motors
LCID
$3B
| $95K | 0.01% |
4,500
| – | – |
|
416
NeoGenomics
NEO
$1.73B
| $78.9K | 0.01% |
10,800
| – | – |
|
417
Sundial Growers
SNDL
$315M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
418
Invivyd
IVVD
$175M
| $7.15K | ﹤0.01% |
10,000
| – | – |
|
419
Becton Dickinson
BDX
$45.5B
| – | – |
-961
| Closed | -$220K |
|
420
Brown & Brown
BRO
$24.7B
| – | – |
-1,763
| Closed | -$219K |
|
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Naples Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Naples Global Advisors held 420 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Naples Global Advisors's Q2 2025 filing shows 22 new, 186 increased, 145 reduced and 2 closed positions. Its largest new stake was ASML: 2,867 shares worth $2.3M. The largest sale was Broadcom, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Naples Global Advisors's largest Q2 2025 buy was ASML: 2,867 shares worth $2.3M.
- Naples Global Advisors added most to ExxonMobil in Q2 2025, an estimated $2.68M increase.
- Naples Global Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $941K.
- Naples Global Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $220K.
- Naples Global Advisors's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2025.
- Naples Global Advisors opened 22 new positions and closed 2 in Q2 2025.
- Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on Naples Global Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.