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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$137B
$10.6M 0.79%
112,472
-240
-0.2% -$22.8K
MU icon
27
Micron Technology
MU
$979B
$10.5M 0.78%
36,765
-3,526
-9% -$809K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$10.3M 0.77%
49,934
+107
+0.2% +$21.2K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.2M 0.76%
127,427
+3,642
+3% +$290K
ORCL icon
30
Oracle
ORCL
$348B
$10.2M 0.76%
52,271
-320
-0.6% -$76.2K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.14B
$10.2M 0.76%
535,866
+28,144
+6% +$538K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 0.76%
100,545
+87,755
+686% +$8.82M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.89M 0.74%
183,562
+72,722
+66% +$3.93M
LDOS icon
34
Leidos
LDOS
$14.4B
$9.84M 0.74%
54,522
-717
-1% -$136K
ACN icon
35
Accenture
ACN
$94.8B
$9.77M 0.73%
36,408
+3,664
+11% +$931K
AMD icon
36
Advanced Micro Devices
AMD
$782B
$9.34M 0.7%
43,606
-850
-2% -$191K
REET icon
37
iShares Global REIT ETF
REET
$5.18B
$9.19M 0.69%
368,396
+58,054
+19% +$1.47M
AMAT icon
38
Applied Materials
AMAT
$398B
$9.11M 0.68%
35,467
-1,201
-3% -$288K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$9.01M 0.67%
60,567
-772
-1% -$114K
PKG icon
40
Packaging Corp of America
PKG
$22.5B
$8.87M 0.66%
42,766
-67
-0.2% -$13.6K
BLK icon
41
Blackrock
BLK
$164B
$8.85M 0.66%
8,270
+54
+0.7% +$59K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$8.61M 0.64%
13,037
+910
+8% +$608K
RIO icon
43
Rio Tinto
RIO
$148B
$8.56M 0.64%
107,008
+1,096
+1% +$78.9K
AXP icon
44
American Express
AXP
$228B
$8.31M 0.62%
22,459
-409
-2% -$146K
KLAC icon
45
KLA
KLAC
$258B
$8.3M 0.62%
68,280
-2,000
-3% -$235K
NEE icon
46
NextEra Energy
NEE
$186B
$8.14M 0.61%
101,456
+626
+0.6% +$51.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.02T
$8.1M 0.61%
25,819
-286
-1% -$81.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.07M 0.6%
67,161
-494
-0.7% -$59.1K
AMZN icon
49
Amazon
AMZN
$2.51T
$8.01M 0.6%
34,689
-13
-0% -$2.97K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.77M 0.58%
124,352
+3,643
+3% +$223K
1
2
3 4 5

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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.