We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$1.16B
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
SBUX icon
76
Starbucks
SBUX
$119B
$4.85M 0.42%
52,965
-3,186
-6% -$276K
UPS icon
77
United Parcel Service
UPS
$96.1B
$4.76M 0.41%
47,168
-2,724
-5% -$268K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 0.4%
94,131
+136
+0.1% +$6.31K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.51M 0.39%
58,292
+18,514
+47% +$1.41M
LIN icon
80
Linde
LIN
$235B
$4.4M 0.38%
9,374
+179
+2% +$81.7K
CVX icon
81
Chevron
CVX
$382B
$4.26M 0.37%
29,767
+986
+3% +$139K
CCI icon
82
Crown Castle
CCI
$32.7B
$4.09M 0.35%
39,781
-1,519
-4% -$154K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.01T
$4.06M 0.35%
22,878
-124
-0.5% -$20.5K
CAT icon
84
Caterpillar
CAT
$389B
$3.99M 0.34%
10,290
+33
+0.3% +$11K
CRM icon
85
Salesforce
CRM
$142B
$3.96M 0.34%
14,501
+1,381
+11% +$369K
ABT icon
86
Abbott
ABT
$183B
$3.85M 0.33%
28,284
-786
-3% -$104K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.7B
$3.78M 0.33%
158,652
-51
-0% -$1.12K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.76M 0.32%
47,754
+1,719
+4% +$134K
AZN icon
89
AstraZeneca
AZN
$265B
$3.72M 0.32%
26,645
-338
-1% -$47.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$3.68M 0.32%
79,513
-1,330
-2% -$65.3K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.64M 0.31%
148,779
+2,851
+2% +$64.5K
APD icon
92
Air Products & Chemicals
APD
$65.3B
$3.58M 0.31%
12,678
+583
+5% +$160K
PEP icon
93
PepsiCo
PEP
$191B
$3.47M 0.3%
26,270
+592
+2% +$79.7K
JXN icon
94
Jackson Financial
JXN
$8.39B
$3.45M 0.3%
38,906
-533
-1% -$43.2K
WM icon
95
Waste Management
WM
$96.5B
$3.35M 0.29%
14,646
+154
+1% +$35.7K
CSX icon
96
CSX Corp
CSX
$95.8B
$3.34M 0.29%
102,463
+2,084
+2% +$62.7K
NVS icon
97
Novartis
NVS
$298B
$3.25M 0.28%
26,835
-399
-1% -$45K
UL icon
98
Unilever
UL
$133B
$3.01M 0.26%
43,723
-651
-1% -$45.7K
QQQ icon
99
Invesco QQQ Trust
QQQ
$446B
$2.99M 0.26%
5,421
+1,517
+39% +$754K
USB icon
100
US Bancorp
USB
$99.2B
$2.99M 0.26%
65,330
-393
-0.6% -$16.5K
2 3
4
5 6

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.