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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
LNC icon
126
Lincoln National
LNC
$8.19B
$2.5M 0.19%
61,959
-1,719
-3% -$66.5K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.5M 0.19%
39,808
+716
+2% +$43.8K
HESM icon
128
Hess Midstream
HESM
$5.13B
$2.48M 0.19%
71,790
+4,425
+7% +$176K
KR icon
129
Kroger
KR
$36.3B
$2.47M 0.19%
36,583
-448
-1% -$31.2K
IX icon
130
ORIX
IX
$42.8B
$2.46M 0.19%
93,265
+900
+1% +$22.3K
COST icon
131
Costco
COST
$429B
$2.45M 0.19%
2,651
+85
+3% +$81.5K
INGR icon
132
Ingredion
INGR
$6.48B
$2.44M 0.19%
19,968
+760
+4% +$98K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$2.42M 0.19%
25,955
-200
-0.8% -$18.2K
MCO icon
134
Moody's
MCO
$83.9B
$2.4M 0.19%
5,042
– –
ICE icon
135
Intercontinental Exchange
ICE
$86.4B
$2.4M 0.19%
14,257
+117
+0.8% +$20.9K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.19%
44,926
+8,810
+24% +$465K
UNP icon
137
Union Pacific
UNP
$175B
$2.36M 0.18%
9,970
+86
+0.9% +$19.4K
YUMC icon
138
Yum China
YUMC
$15.6B
$2.33M 0.18%
54,274
+4,047
+8% +$184K
BMO icon
139
Bank of Montreal
BMO
$127B
$2.31M 0.18%
17,700
-145
-0.8% -$17.2K
LECO icon
140
Lincoln Electric
LECO
$14.6B
$2.28M 0.18%
9,649
+75
+0.8% +$17.6K
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$2.25M 0.18%
17,960
+71
+0.4% +$9.18K
CCI icon
142
Crown Castle
CCI
$33.1B
$2.24M 0.17%
23,183
-16,598
-42% -$1.68M
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.23M 0.17%
21,510
+60
+0.3% +$6.43K
DEO icon
144
Diageo
DEO
$49.4B
$2.21M 0.17%
23,205
-627
-3% -$65.8K
MMM icon
145
3M
MMM
$94.1B
$2.21M 0.17%
14,228
-181
-1% -$27.9K
DE icon
146
Deere & Co
DE
$173B
$2.17M 0.17%
4,737
-90
-2% -$44.4K
KMI icon
147
Kinder Morgan
KMI
$70.3B
$2.17M 0.17%
76,635
+2,000
+3% +$54.7K
LOW icon
148
Lowe's Companies
LOW
$122B
$2.16M 0.17%
8,609
+5
+0.1% +$1.23K
LHX icon
149
L3Harris
LHX
$56.9B
$2.16M 0.17%
7,078
+52
+0.7% +$14.2K
TRV icon
150
Travelers Companies
TRV
$82.9B
$2.14M 0.17%
7,651
-6
-0.1% -$1.61K
4 5
6
7 8

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.