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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
NVT icon
401
nVent Electric
NVT
$23.4B
$251K 0.02%
2,461
– –
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.02%
2,740
+269
+11% +$24.6K
AVEM icon
403
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$249K 0.02%
3,228
– –
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.02%
1,725
-2,781
-62% -$402K
CMCSA icon
405
Comcast
CMCSA
$84B
$248K 0.02%
8,301
-6,175
-43% -$176K
GEV icon
406
GE Vernova
GEV
$262B
$245K 0.02%
376
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.3B
$245K 0.02%
850
– –
AGM icon
408
Federal Agricultural Mortgage
AGM
$2.39B
$244K 0.02%
1,388
– –
CP icon
409
Canadian Pacific Kansas City
CP
$78.3B
$241K 0.02%
3,272
– –
FSMB icon
410
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$241K 0.02%
12,000
– –
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$96B
$240K 0.02%
949
-251
-21% -$63.4K
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$237K 0.02%
7,715
– –
MET icon
413
MetLife
MET
$62.5B
$233K 0.02%
2,952
+265
+10% +$21K
FE icon
414
FirstEnergy
FE
$28.2B
$231K 0.02%
5,170
– –
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$230K 0.02%
3,596
+56
+2% +$3.61K
STE icon
416
Steris
STE
$22.5B
$228K 0.02%
900
– –
VLO icon
417
Valero Energy
VLO
$92.6B
$227K 0.02%
1,397
+3
+0.2% +$508
OTIS icon
418
Otis Worldwide
OTIS
$27.3B
$227K 0.02%
2,601
– –
JCI icon
419
Johnson Controls International
JCI
$87.8B
$224K 0.02%
+1,866
New +$214K
ZTS icon
420
Zoetis
ZTS
$31.9B
$224K 0.02%
1,778
-737
-29% -$96.1K
MIDD icon
421
Middleby
MIDD
$6.03B
$223K 0.02%
+1,500
New +$197K
CRWD icon
422
CrowdStrike
CRWD
$189B
$221K 0.02%
1,884
-128
-6% -$16.3K
TT icon
423
Trane Technologies
TT
$97.3B
$219K 0.02%
562
– –
BND icon
424
Vanguard Total Bond Market
BND
$158B
$214K 0.02%
+2,886
New +$215K
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$213K 0.02%
2,376
-325
-12% -$28.9K
15 16
17
18 19

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PRA
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GIP
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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.