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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$3.36M 0.26%
5,597
+176
+3% +$101K
WM icon
102
Waste Management
WM
$96.1B
$3.29M 0.26%
14,900
+254
+2% +$57.2K
USB icon
103
US Bancorp
USB
$100B
$3.23M 0.25%
66,127
+797
+1% +$37.7K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.18M 0.25%
29,740
+1,880
+7% +$201K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.09M 0.24%
37,383
-312
-0.8% -$24.8K
DUK icon
106
Duke Energy
DUK
$101B
$3.08M 0.24%
24,858
+173
+0.7% +$21K
UL icon
107
Unilever
UL
$144B
$3.04M 0.24%
45,636
+1,913
+4% +$132K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.23%
5,989
+128
+2% +$62K
GII icon
109
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.98M 0.23%
42,890
+2,000
+5% +$136K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.87M 0.22%
42,571
+2,068
+5% +$134K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.85M 0.22%
24,076
+127
+0.5% +$14.1K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.82M 0.22%
49,359
+835
+2% +$47K
PFE icon
113
Pfizer
PFE
$144B
$2.82M 0.22%
110,765
-1,950
-2% -$48.1K
HII icon
114
Huntington Ingalls Industries
HII
$11.8B
$2.81M 0.22%
9,754
-18
-0.2% -$4.8K
V icon
115
Visa
V
$697B
$2.78M 0.22%
8,143
+1,418
+21% +$491K
NSC icon
116
Norfolk Southern
NSC
$76.1B
$2.71M 0.21%
9,031
-5
-0.1% -$1.39K
A icon
117
Agilent Technologies
A
$39.7B
$2.7M 0.21%
21,005
+95
+0.5% +$11.5K
GPC icon
118
Genuine Parts
GPC
$17.9B
$2.69M 0.21%
19,253
+94
+0.5% +$12.6K
TGT icon
119
Target
TGT
$65.5B
$2.68M 0.21%
29,897
+1,108
+4% +$109K
CB icon
120
Chubb
CB
$141B
$2.66M 0.21%
9,381
+1,045
+13% +$288K
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$2.65M 0.21%
27,851
+6,753
+32% +$634K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.63M 0.2%
27,232
-603
-2% -$57.2K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.62M 0.2%
4,382
– –
UNM icon
124
Unum
UNM
$14B
$2.58M 0.2%
33,142
-1,617
-5% -$121K
SON icon
125
Sonoco
SON
$5.99B
$2.53M 0.2%
58,694
+426
+0.7% +$19.7K
3 4
5
6 7

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TLFA
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BW
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KCM
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PRA
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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.