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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 0.39%
97,985
+2,205
+2% +$120K
IBM icon
77
IBM
IBM
$214B
$5.12M 0.38%
17,278
-154
-0.9% -$46.1K
EMR icon
78
Emerson Electric
EMR
$85B
$4.85M 0.36%
36,526
-10
-0% -$1.33K
CVX icon
79
Chevron
CVX
$374B
$4.75M 0.36%
31,191
+275
+0.9% +$41.9K
AZN icon
80
AstraZeneca
AZN
$267B
$4.71M 0.35%
25,622
-895
-3% -$157K
TXN icon
81
Texas Instruments
TXN
$253B
$4.7M 0.35%
27,093
-110
-0.4% -$18.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.34%
85,530
+3,887
+5% +$187K
ASML icon
83
ASML
ASML
$608B
$4.6M 0.34%
4,304
-30
-0.7% -$31.3K
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$4.47M 0.33%
70,218
-2,982
-4% -$184K
JXN icon
85
Jackson Financial
JXN
$8.57B
$4.31M 0.32%
40,458
+996
+3% +$99.1K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.25M 0.32%
157,931
+7,187
+5% +$192K
WM icon
87
Waste Management
WM
$96.1B
$4.24M 0.32%
19,300
+4,400
+30% +$938K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$4.22M 0.32%
160,735
-166
-0.1% -$4.32K
UNH icon
89
UnitedHealth
UNH
$389B
$4.13M 0.31%
12,523
-317
-2% -$107K
STX icon
90
Seagate
STX
$169B
$4.06M 0.3%
14,714
-1,174
-7% -$305K
SBUX icon
91
Starbucks
SBUX
$118B
$4.03M 0.3%
47,826
-4,686
-9% -$395K
LIN icon
92
Linde
LIN
$236B
$3.86M 0.29%
9,043
-318
-3% -$136K
ABT icon
93
Abbott
ABT
$187B
$3.85M 0.29%
30,724
+989
+3% +$126K
TEL icon
94
TE Connectivity
TEL
$62.1B
$3.85M 0.29%
16,904
-285
-2% -$65.9K
PEP icon
95
PepsiCo
PEP
$195B
$3.82M 0.29%
26,403
-540
-2% -$79.3K
UPS icon
96
United Parcel Service
UPS
$89.7B
$3.8M 0.28%
38,304
-3,803
-9% -$356K
CSX icon
97
CSX Corp
CSX
$94.2B
$3.67M 0.27%
101,194
-1,458
-1% -$52.2K
APD icon
98
Air Products & Chemicals
APD
$65.2B
$3.6M 0.27%
14,591
+1,730
+13% +$439K
NVS icon
99
Novartis
NVS
$304B
$3.6M 0.27%
26,130
-170
-0.6% -$22.3K
BABA icon
100
Alibaba
BABA
$276B
$3.55M 0.27%
24,208
+1,273
+6% +$207K
2 3
4
5 6

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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.