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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
+9%
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
$1.28B
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
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$9.87M 0.77%
507,722
+49,357
+11% +$953K
LLY icon
27
Eli Lilly
LLY
$1.02T
$9.86M 0.77%
12,917
+452
+4% +$336K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.7M 0.76%
123,785
+5,457
+5% +$412K
CSCO icon
29
Cisco
CSCO
$436B
$9.66M 0.75%
141,209
-1,521
-1% -$104K
BLK icon
30
Blackrock
BLK
$163B
$9.58M 0.75%
8,216
+32
+0.4% +$35.8K
PKG icon
31
Packaging Corp of America
PKG
$20.4B
$9.39M 0.73%
42,833
-139
-0.3% -$28.7K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$9.24M 0.72%
49,827
+1,413
+3% +$242K
MRK icon
33
Merck
MRK
$307B
$9.14M 0.71%
107,918
+990
+0.9% +$81.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.93M 0.7%
61,339
-480
-0.8% -$67.3K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$8.91M 0.69%
12,127
+636
+6% +$473K
SAP icon
36
SAP
SAP
$185B
$8.36M 0.65%
31,268
+2
+0% +$562
ACN icon
37
Accenture
ACN
$88.6B
$8.07M 0.63%
32,744
+3,382
+12% +$882K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 0.63%
67,655
+2,535
+4% +$292K
REET icon
39
iShares Global REIT ETF
REET
$5.04B
$7.93M 0.62%
310,342
+22,886
+8% +$574K
PAYX icon
40
Paychex
PAYX
$41B
$7.85M 0.61%
61,920
+1,237
+2% +$172K
AMZN icon
41
Amazon
AMZN
$2.69T
$7.62M 0.59%
34,702
+3,105
+10% +$703K
NEE icon
42
NextEra Energy
NEE
$184B
$7.61M 0.59%
100,830
+2,480
+3% +$181K
AXP icon
43
American Express
AXP
$240B
$7.6M 0.59%
22,868
-387
-2% -$123K
KLAC icon
44
KLA
KLAC
$271B
$7.58M 0.59%
70,280
-720
-1% -$67.2K
AMAT icon
45
Applied Materials
AMAT
$417B
$7.51M 0.58%
36,668
-190
-0.5% -$34.5K
BX icon
46
Blackstone
BX
$151B
$7.49M 0.58%
43,820
-180
-0.4% -$30.8K
PG icon
47
Procter & Gamble
PG
$347B
$7.27M 0.57%
47,347
+1,275
+3% +$199K
LMT icon
48
Lockheed Martin
LMT
$117B
$7.25M 0.56%
14,515
+516
+4% +$234K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.23M 0.56%
120,709
+7,446
+7% +$434K
AMD icon
50
Advanced Micro Devices
AMD
$821B
$7.19M 0.56%
44,456
+480
+1% +$77.5K
1
2
3 4 5

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HPC
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EFG
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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.