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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
+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
CB icon
126
Chubb
CB
$139B
$2.42M 0.21%
8,336
+548
+7% +$158K
DEO icon
127
Diageo
DEO
$47.4B
$2.4M 0.21%
23,832
-2,109
-8% -$229K
V icon
128
Visa
V
$690B
$2.39M 0.21%
6,725
+543
+9% +$189K
STX icon
129
Seagate
STX
$181B
$2.37M 0.2%
16,375
+29
+0.2% +$3K
HII icon
130
Huntington Ingalls Industries
HII
$11.2B
$2.36M 0.2%
9,772
+109
+1% +$24.3K
GPC icon
131
Genuine Parts
GPC
$17.6B
$2.34M 0.2%
19,159
+895
+5% +$108K
DLB icon
132
Dolby
DLB
$4.83B
$2.34M 0.2%
31,495
-3,835
-11% -$287K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$2.34M 0.2%
26,155
+100
+0.4% +$8.54K
KMB icon
134
Kimberly-Clark
KMB
$36.9B
$2.33M 0.2%
17,889
-476
-3% -$64.5K
NSC icon
135
Norfolk Southern
NSC
$77.2B
$2.31M 0.2%
9,036
-50
-0.6% -$11.8K
ASML icon
136
ASML
ASML
$626B
$2.3M 0.2%
+2,867
New +$2.06M
UNP icon
137
Union Pacific
UNP
$178B
$2.27M 0.2%
9,884
+116
+1% +$25.8K
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2.26M 0.19%
21,450
+420
+2% +$39.4K
YUMC icon
139
Yum China
YUMC
$15.3B
$2.25M 0.19%
50,227
+4,578
+10% +$205K
HDB icon
140
HDFC Bank
HDB
$119B
$2.24M 0.19%
58,308
+530
+0.9% +$19.2K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.23M 0.19%
160,688
-33,200
-17% -$435K
DIS icon
142
Walt Disney
DIS
$168B
$2.21M 0.19%
17,814
-1,367
-7% -$142K
LNC icon
143
Lincoln National
LNC
$7.87B
$2.2M 0.19%
63,678
+2,976
+5% +$97.3K
KMI icon
144
Kinder Morgan
KMI
$71.2B
$2.19M 0.19%
74,635
+100
+0.1% +$2.74K
MMM icon
145
3M
MMM
$91.2B
$2.19M 0.19%
14,409
-24
-0.2% -$3.43K
IX icon
146
ORIX
IX
$43.9B
$2.08M 0.18%
92,365
+764
+0.8% +$15.7K
TRV icon
147
Travelers Companies
TRV
$81.1B
$2.05M 0.18%
7,657
-125
-2% -$33K
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.01B
$2.05M 0.18%
27,678
-2,302
-8% -$171K
FDS icon
149
Factset
FDS
$9.59B
$2.02M 0.17%
4,527
+259
+6% +$113K
BR icon
150
Broadridge
BR
$17.8B
$2.01M 0.17%
8,251
-89
-1% -$21.2K
4 5
6
7 8

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IPW
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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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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.