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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
PAYX icon
51
Paychex
PAYX
$42B
$7.72M 0.58%
68,818
+6,898
+11% +$807K
INFY icon
52
Infosys
INFY
$49B
$7.62M 0.57%
427,707
+7,543
+2% +$131K
SAP icon
53
SAP
SAP
$207B
$7.52M 0.56%
30,956
-312
-1% -$79.5K
RTX icon
54
RTX Corp
RTX
$297B
$7.4M 0.55%
40,362
-694
-2% -$121K
SCHW
55
Charles Schwab
SCHW
$182B
$7.02M 0.52%
70,298
-658
-0.9% -$62.4K
BX icon
56
Blackstone
BX
$105B
$7.02M 0.52%
45,540
+1,720
+4% +$261K
LMT icon
57
Lockheed Martin
LMT
$137B
$7.02M 0.52%
14,512
-3
-0% -$1.44K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$7.01M 0.52%
65,472
+9,505
+17% +$1.02M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$107B
$6.96M 0.52%
76,242
-1,245
-2% -$107K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 0.52%
69,479
+3,237
+5% +$325K
PG icon
61
Procter & Gamble
PG
$356B
$6.82M 0.51%
47,606
+259
+0.5% +$38.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.79M 0.51%
9,935
+258
+3% +$174K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$6.66M 0.5%
42,729
+1,543
+4% +$253K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.64M 0.5%
85,199
+15,937
+23% +$1.25M
SO icon
65
Southern Company
SO
$111B
$6.54M 0.49%
75,016
+377
+0.5% +$34.4K
BWXT icon
66
BWX Technologies
BWXT
$15.6B
$6.35M 0.47%
36,720
-490
-1% -$91.9K
QCOM icon
67
Qualcomm
QCOM
$174B
$6.3M 0.47%
36,833
-791
-2% -$136K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$652B
$6.2M 0.46%
18,482
-100
-0.5% -$33.3K
CTVA icon
69
Corteva
CTVA
$59.4B
$5.99M 0.45%
89,382
+1,208
+1% +$78.1K
WSO icon
70
Watsco Inc
WSO
$15.2B
$5.85M 0.44%
17,349
+1,372
+9% +$490K
WMT icon
71
Walmart Inc
WMT
$921B
$5.68M 0.42%
51,004
-263
-0.5% -$28.2K
MCD icon
72
McDonald's
MCD
$197B
$5.63M 0.42%
18,416
-21
-0.1% -$6.43K
MDT icon
73
Medtronic
MDT
$113B
$5.58M 0.42%
57,662
-1,072
-2% -$104K
CAT icon
74
Caterpillar
CAT
$385B
$5.57M 0.42%
9,717
-185
-2% -$103K
CRM icon
75
Salesforce
CRM
$147B
$5.38M 0.4%
20,274
+2,013
+11% +$500K
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.