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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
SCYB icon
426
Schwab High Yield Bond ETF
SCYB
$2.72B
$211K 0.02%
+7,975
New +$211K
OKE icon
427
Oneok
OKE
$56.1B
$209K 0.02%
+2,846
New +$202K
MCK icon
428
McKesson
MCK
$101B
$209K 0.02%
+254
New +$207K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.02%
+1,346
New +$202K
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$208K 0.02%
4,433
+75
+2% +$3.53K
DFIV icon
431
Dimensional International Value ETF
DFIV
$21.4B
$206K 0.02%
+4,129
New +$196K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$205K 0.02%
2,648
– –
IBDX icon
433
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$204K 0.02%
+7,985
New +$204K
INTU icon
434
Intuit
INTU
$86.3B
$204K 0.02%
307
-10
-3% -$6.61K
NEO icon
435
NeoGenomics
NEO
$2.04B
$127K 0.01%
10,800
– –
IVVD icon
436
Invivyd
IVVD
$171M
$24.7K ﹤0.01%
10,000
– –
SNDL icon
437
Sundial Growers
SNDL
$325M
$16.6K ﹤0.01%
10,000
– –
BDX icon
438
Becton Dickinson
BDX
$45.6B
– –
-1,124
Closed -$210K
D icon
439
Dominion Energy
D
$61.3B
– –
-3,644
Closed -$223K
EQIX icon
440
Equinix
EQIX
$103B
– –
-260
Closed -$204K
FISV
441
Fiserv Inc
FISV
$28.8B
– –
-2,929
Closed -$378K
K
442
DELISTED
Kellanova
K
– –
-12,336
Closed -$1.01M
LYB icon
443
LyondellBasell Industries
LYB
$19.5B
– –
-6,359
Closed -$312K
MDLZ icon
444
Mondelez International
MDLZ
$80.5B
– –
-3,741
Closed -$236K
MRSH
445
Marsh
MRSH
$91.4B
– –
-1,068
Closed -$215K
PHM icon
446
Pultegroup
PHM
$24.5B
– –
-1,643
Closed -$217K
SYY icon
447
Sysco
SYY
$40.6B
– –
-2,551
Closed -$210K
T icon
448
AT&T
T
$159B
– –
-10,163
Closed -$287K
UBSI icon
449
United Bankshares
UBSI
$6.62B
– –
-5,400
Closed -$203K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,379
Closed -$217K
15 16 17
18
19

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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
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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.