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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
+9%
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
$1.28B
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
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$7.12M 0.55%
41,186
+123
+0.3% +$21K
SO icon
52
Southern Company
SO
$109B
$7.07M 0.55%
74,639
-453
-0.6% -$42.3K
RIO icon
53
Rio Tinto
RIO
$149B
$6.99M 0.54%
105,912
+2,049
+2% +$127K
RTX icon
54
RTX Corp
RTX
$295B
$6.87M 0.54%
41,056
-268
-0.6% -$41.6K
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$6.86M 0.53%
37,210
-100
-0.3% -$16.1K
INFY icon
56
Infosys
INFY
$50B
$6.84M 0.53%
420,164
+26,037
+7% +$448K
SCHW
57
Charles Schwab
SCHW
$184B
$6.77M 0.53%
70,956
+268
+0.4% +$25.4K
MU icon
58
Micron Technology
MU
$927B
$6.74M 0.53%
40,291
-1,102
-3% -$141K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 0.52%
66,242
+3,539
+6% +$351K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.46M 0.5%
9,677
-182
-2% -$117K
WSO icon
61
Watsco Inc
WSO
$15.1B
$6.46M 0.5%
15,977
+104
+0.7% +$44.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$6.36M 0.5%
26,105
+3,227
+14% +$678K
QCOM icon
63
Qualcomm
QCOM
$172B
$6.26M 0.49%
37,624
-123
-0.3% -$19.5K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
$6.25M 0.49%
77,487
-1,298
-2% -$97.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$6.11M 0.48%
18,582
-11
-0.1% -$3.48K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6M 0.47%
110,840
+9,045
+9% +$484K
CTVA icon
67
Corteva
CTVA
$59.5B
$5.96M 0.46%
88,174
-370
-0.4% -$26.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$5.96M 0.46%
55,967
+4,330
+8% +$453K
MDT icon
69
Medtronic
MDT
$111B
$5.63M 0.44%
58,734
+407
+0.7% +$37.4K
MCD icon
70
McDonald's
MCD
$194B
$5.6M 0.44%
18,437
-19
-0.1% -$5.78K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.41M 0.42%
69,262
+10,970
+19% +$849K
WMT icon
72
Walmart Inc
WMT
$900B
$5.28M 0.41%
51,267
+825
+2% +$82.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.4%
95,780
+1,649
+2% +$85K
TXN icon
74
Texas Instruments
TXN
$253B
$5M 0.39%
27,203
+100
+0.4% +$19.6K
IBM icon
75
IBM
IBM
$214B
$4.92M 0.38%
17,432
+340
+2% +$89K
1 2
3
4 5

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KCM
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HH
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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.