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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$28.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
186
Reduced
145
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
ASML icon
ASML
ASML
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
BIV icon
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
AVGO icon
Broadcom
AVGO
+$941K
2
ALB icon
Albemarle
ALB
+$917K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
CMCSA icon
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
ACN icon
26
Accenture
ACN
$87.9B
$8.78M 0.76%
29,362
+1,635
+6% +$498K
ABBV icon
27
AbbVie
ABBV
$450B
$8.77M 0.76%
47,269
-369
-0.8% -$68.6K
LDOS icon
28
Leidos
LDOS
$13.4B
$8.69M 0.75%
55,099
+595
+1% +$88K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.15B
$8.63M 0.74%
458,365
+29,518
+7% +$550K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.6M 0.74%
118,328
+14,175
+14% +$953K
BLK icon
31
Blackrock
BLK
$166B
$8.59M 0.74%
8,184
+222
+3% +$210K
MRK icon
32
Merck
MRK
$315B
$8.55M 0.74%
106,928
+5,768
+6% +$458K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$8.48M 0.73%
11,491
+1,332
+13% +$823K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.35M 0.72%
61,819
-165
-0.3% -$20.6K
PKG icon
35
Packaging Corp of America
PKG
$20.8B
$8.15M 0.7%
42,972
-79
-0.2% -$14.9K
LRCX icon
36
Lam Research
LRCX
$392B
$7.86M 0.68%
80,579
+138
+0.2% +$10.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$7.7M 0.66%
43,703
+4,042
+10% +$662K
AXP icon
38
American Express
AXP
$242B
$7.42M 0.64%
23,255
+1,792
+8% +$504K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$7.4M 0.64%
48,414
+1,655
+4% +$254K
PG icon
40
Procter & Gamble
PG
$349B
$7.34M 0.63%
46,072
+1,189
+3% +$194K
INFY icon
41
Infosys
INFY
$46.5B
$7.3M 0.63%
394,127
+24,561
+7% +$439K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$7.16M 0.62%
41,063
+1,260
+3% +$206K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 0.61%
65,120
+7,024
+12% +$726K
REET icon
44
iShares Global REIT ETF
REET
$5.05B
$7.1M 0.61%
287,456
+20,671
+8% +$501K
WSO icon
45
Watsco Inc
WSO
$15.3B
$7.01M 0.6%
15,873
-10
-0.1% -$4.64K
AMZN icon
46
Amazon
AMZN
$2.66T
$6.93M 0.6%
31,597
+861
+3% +$170K
SO icon
47
Southern Company
SO
$107B
$6.9M 0.59%
75,092
+1,120
+2% +$101K
NEE icon
48
NextEra Energy
NEE
$185B
$6.83M 0.59%
98,350
+3,543
+4% +$246K
AMAT icon
49
Applied Materials
AMAT
$421B
$6.75M 0.58%
36,858
+126
+0.3% +$20K
CTVA icon
50
Corteva
CTVA
$58.4B
$6.6M 0.57%
88,544
-2,325
-3% -$155K
1
2
3 4 5

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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.