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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
CRWD icon
401
CrowdStrike
CRWD
$183B
$247K 0.02%
2,012
+160
+9% +$18.2K
CP icon
402
Canadian Pacific Kansas City
CP
$81B
$244K 0.02%
3,272
– –
NVT icon
403
nVent Electric
NVT
$21.6B
$243K 0.02%
+2,461
New +$214K
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$242K 0.02%
3,228
– –
FSMB icon
405
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$241K 0.02%
12,000
– –
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$238K 0.02%
7,715
-600
-7% -$18.5K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$238K 0.02%
2,701
– –
PNC icon
408
PNC Financial Services
PNC
$99.1B
$238K 0.02%
1,184
+97
+9% +$19.2K
OTIS icon
409
Otis Worldwide
OTIS
$27.9B
$238K 0.02%
2,601
+425
+20% +$38.6K
VLO icon
410
Valero Energy
VLO
$89.5B
$237K 0.02%
+1,394
New +$208K
TT icon
411
Trane Technologies
TT
$98.8B
$237K 0.02%
562
– –
FE icon
412
FirstEnergy
FE
$28.4B
$237K 0.02%
5,170
– –
MDLZ icon
413
Mondelez International
MDLZ
$82.9B
$236K 0.02%
3,741
– –
AGM icon
414
Federal Agricultural Mortgage
AGM
$2.32B
$233K 0.02%
1,388
– –
GEV icon
415
GE Vernova
GEV
$240B
$231K 0.02%
+376
New +$228K
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$227K 0.02%
+2,471
New +$226K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$226K 0.02%
3,540
– –
D icon
418
Dominion Energy
D
$62.1B
$223K 0.02%
+3,644
New +$217K
STE icon
419
Steris
STE
$22.9B
$223K 0.02%
900
– –
MET icon
420
MetLife
MET
$62.4B
$221K 0.02%
+2,687
New +$211K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.5B
$221K 0.02%
850
– –
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.9B
$217K 0.02%
+2,379
New +$216K
PHM icon
423
Pultegroup
PHM
$25.2B
$217K 0.02%
+1,643
New +$204K
INTU icon
424
Intuit
INTU
$91.1B
$217K 0.02%
317
+63
+25% +$45.4K
MRSH
425
Marsh
MRSH
$94.3B
$215K 0.02%
+1,068
New +$220K
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
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.