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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K 0.02%
+6,695
New +$211K
BDX icon
427
Becton Dickinson
BDX
$46.4B
$210K 0.02%
+1,124
New +$209K
SYY icon
428
Sysco
SYY
$40.8B
$210K 0.02%
2,551
-294
-10% -$23.5K
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$204K 0.02%
+4,358
New +$194K
EQIX icon
430
Equinix
EQIX
$99.4B
$204K 0.02%
260
– –
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$203K 0.02%
+2,648
New +$198K
UBSI icon
432
United Bankshares
UBSI
$6.69B
$203K 0.02%
+5,400
New +$201K
SLV icon
433
iShares Silver Trust
SLV
$27.7B
$201K 0.02%
+4,750
New +$171K
NEO icon
434
NeoGenomics
NEO
$1.99B
$83.4K 0.01%
10,800
– –
SNDL icon
435
Sundial Growers
SNDL
$312M
$26.8K ﹤0.01%
10,000
– –
IVVD icon
436
Invivyd
IVVD
$160M
$11K ﹤0.01%
10,000
– –
DOW icon
437
Dow Inc
DOW
$22B
– –
-13,350
Closed -$354K
LCID icon
438
Lucid Motors
LCID
$3.11B
– –
-4,500
Closed -$95K
MIDD icon
439
Middleby
MIDD
$6.01B
– –
-1,500
Closed -$216K
MSTR icon
440
Strategy Inc
MSTR
$34.1B
– –
-520
Closed -$210K
OKE icon
441
Oneok
OKE
$56.7B
– –
-2,746
Closed -$224K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,445
Closed -$263K
SNPS icon
443
Synopsys
SNPS
$71.6B
– –
-415
Closed -$213K
SWKS icon
444
Skyworks Solutions
SWKS
$9.2B
– –
-3,631
Closed -$271K
XRT icon
445
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-3,500
Closed -$270K
14 15 16 17
18

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KCM
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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.