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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
BX icon
51
Blackstone
BX
$154B
$6.58M 0.57%
44,000
+1,915
+5% +$263K
LMT icon
52
Lockheed Martin
LMT
$118B
$6.48M 0.56%
13,999
+296
+2% +$139K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 0.56%
113,263
+8,771
+8% +$470K
SCHW
54
Charles Schwab
SCHW
$176B
$6.45M 0.55%
70,688
-954
-1% -$79.9K
KLAC icon
55
KLA
KLAC
$287B
$6.36M 0.55%
71,000
-4,140
-6% -$311K
AMD icon
56
Advanced Micro Devices
AMD
$850B
$6.24M 0.54%
43,976
+144
+0.3% +$15.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.22M 0.54%
62,703
+1,733
+3% +$170K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.11M 0.53%
9,859
-122
-1% -$69.7K
RIO icon
59
Rio Tinto
RIO
$146B
$6.06M 0.52%
103,863
+2,365
+2% +$140K
RTX icon
60
RTX Corp
RTX
$264B
$6.03M 0.52%
41,324
-208
-0.5% -$27.7K
QCOM icon
61
Qualcomm
QCOM
$183B
$6.01M 0.52%
37,747
+114
+0.3% +$16.8K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$662B
$5.67M 0.49%
18,593
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$111B
$5.64M 0.49%
78,785
-962
-1% -$61.9K
TXN icon
64
Texas Instruments
TXN
$264B
$5.63M 0.48%
27,103
+309
+1% +$54.9K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.42M 0.47%
101,795
+3,902
+4% +$204K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$5.4M 0.46%
51,637
+1,448
+3% +$151K
MCD icon
67
McDonald's
MCD
$191B
$5.39M 0.46%
18,456
+132
+0.7% +$40.7K
BWXT icon
68
BWX Technologies
BWXT
$16B
$5.37M 0.46%
37,310
+525
+1% +$61.3K
MCHP icon
69
Microchip Technology
MCHP
$44.9B
$5.26M 0.45%
74,710
-15,650
-17% -$860K
UNH icon
70
UnitedHealth
UNH
$384B
$5.25M 0.45%
16,830
+1,505
+10% +$575K
MDT icon
71
Medtronic
MDT
$107B
$5.12M 0.44%
58,327
-5,042
-8% -$428K
MU icon
72
Micron Technology
MU
$1.01T
$5.1M 0.44%
41,393
+456
+1% +$42.6K
IBM icon
73
IBM
IBM
$200B
$5.04M 0.43%
17,092
+155
+0.9% +$39.9K
EMR icon
74
Emerson Electric
EMR
$77.8B
$4.93M 0.42%
37,001
+2,325
+7% +$267K
WMT icon
75
Walmart Inc
WMT
$902B
$4.93M 0.42%
50,442
+2,437
+5% +$232K
1 2
3
4 5

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CIAS
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EFG
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ICM
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MFM
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SOS
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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.