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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
CVX icon
76
Chevron
CVX
$374B
$4.8M 0.37%
30,916
+1,149
+4% +$178K
EMR icon
77
Emerson Electric
EMR
$85B
$4.79M 0.37%
36,536
-465
-1% -$63.4K
CAT icon
78
Caterpillar
CAT
$387B
$4.72M 0.37%
9,902
-388
-4% -$166K
MCHP icon
79
Microchip Technology
MCHP
$41.1B
$4.7M 0.37%
73,200
-1,510
-2% -$102K
LIN icon
80
Linde
LIN
$236B
$4.45M 0.35%
9,361
-13
-0.1% -$6.15K
SBUX icon
81
Starbucks
SBUX
$118B
$4.44M 0.35%
52,512
-453
-0.9% -$40.5K
UNH icon
82
UnitedHealth
UNH
$389B
$4.43M 0.35%
12,840
-3,990
-24% -$1.21M
ARE icon
83
Alexandria Real Estate Equities
ARE
$9.41B
$4.42M 0.34%
52,289
+24,611
+89% +$1.97M
CRM icon
84
Salesforce
CRM
$149B
$4.33M 0.34%
18,261
+3,760
+26% +$948K
ASML icon
85
ASML
ASML
$608B
$4.2M 0.33%
4,334
+1,467
+51% +$1.15M
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$4.14M 0.32%
160,901
+2,249
+1% +$55.7K
BABA icon
87
Alibaba
BABA
$276B
$4.1M 0.32%
22,935
+289
+1% +$37.9K
AZN icon
88
AstraZeneca
AZN
$267B
$4.07M 0.32%
26,517
-128
-0.5% -$19.4K
JXN icon
89
Jackson Financial
JXN
$8.57B
$3.99M 0.31%
39,462
+556
+1% +$51.9K
ABT icon
90
Abbott
ABT
$187B
$3.98M 0.31%
29,735
+1,451
+5% +$190K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.97M 0.31%
150,744
+1,965
+1% +$49.9K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 0.3%
49,058
+1,304
+3% +$103K
PEP icon
93
PepsiCo
PEP
$195B
$3.78M 0.29%
26,943
+673
+3% +$96.1K
TEL icon
94
TE Connectivity
TEL
$62.1B
$3.77M 0.29%
17,189
-130
-0.8% -$26.1K
STX icon
95
Seagate
STX
$169B
$3.76M 0.29%
15,888
-487
-3% -$83.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$3.68M 0.29%
81,643
+2,130
+3% +$99.5K
CSX icon
97
CSX Corp
CSX
$94.2B
$3.65M 0.28%
102,652
+189
+0.2% +$6.45K
UPS icon
98
United Parcel Service
UPS
$89.7B
$3.52M 0.27%
42,107
-5,061
-11% -$458K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$3.51M 0.27%
12,861
+183
+1% +$53K
NVS icon
100
Novartis
NVS
$304B
$3.37M 0.26%
26,300
-535
-2% -$65.3K
2 3
4
5 6

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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.