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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$3.51M 0.26%
5,713
+116
+2% +$71.2K
USB icon
102
US Bancorp
USB
$100B
$3.42M 0.26%
63,521
-2,606
-4% -$128K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.33M 0.25%
45,814
+3,243
+8% +$230K
HII icon
104
Huntington Ingalls Industries
HII
$11.8B
$3.3M 0.25%
9,702
-52
-0.5% -$16.1K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 0.25%
62,306
+17,380
+39% +$920K
CB icon
106
Chubb
CB
$141B
$3.26M 0.24%
10,416
+1,035
+11% +$303K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.22M 0.24%
30,150
+410
+1% +$43.7K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.18M 0.24%
37,518
+135
+0.4% +$11.3K
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$3.11M 0.23%
32,713
+4,862
+17% +$464K
GII icon
110
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.04M 0.23%
43,640
+750
+2% +$52.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.99M 0.22%
5,958
-31
-0.5% -$15.4K
YUMC icon
112
Yum China
YUMC
$15.6B
$2.99M 0.22%
62,716
+8,442
+16% +$387K
UL icon
113
Unilever
UL
$144B
$2.95M 0.22%
45,111
-525
-1% -$35.3K
DUK icon
114
Duke Energy
DUK
$101B
$2.93M 0.22%
25,022
+164
+0.7% +$20K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.91M 0.22%
50,244
+885
+2% +$50.8K
V icon
116
Visa
V
$697B
$2.86M 0.21%
8,154
+11
+0.1% +$3.75K
A icon
117
Agilent Technologies
A
$39.7B
$2.85M 0.21%
20,965
-40
-0.2% -$5.75K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.8M 0.21%
23,822
-254
-1% -$29.2K
TGT icon
119
Target
TGT
$65.5B
$2.79M 0.21%
28,532
-1,365
-5% -$126K
ICE icon
120
Intercontinental Exchange
ICE
$86.4B
$2.75M 0.21%
16,951
+2,694
+19% +$422K
LECO icon
121
Lincoln Electric
LECO
$14.6B
$2.74M 0.2%
11,384
+1,735
+18% +$411K
IX icon
122
ORIX
IX
$42.8B
$2.73M 0.2%
93,262
-3
-0% -$79
LNC icon
123
Lincoln National
LNC
$8.19B
$2.7M 0.2%
60,690
-1,269
-2% -$52.9K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$2.61M 0.19%
9,028
-3
-0% -$868
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.59M 0.19%
4,277
-105
-2% -$62.8K
3 4
5
6 7

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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.