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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
MGIC
126
DELISTED
Magic Software Enterprises
MGIC
$2.58M 0.19%
100,350
-1,825
-2% -$42K
MCO icon
127
Moody's
MCO
$83.9B
$2.58M 0.19%
5,042
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.57M 0.19%
26,684
-548
-2% -$52.7K
UNM icon
129
Unum
UNM
$14B
$2.57M 0.19%
33,097
-45
-0.1% -$3.44K
PFE icon
130
Pfizer
PFE
$144B
$2.54M 0.19%
102,174
-8,591
-8% -$217K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48M 0.19%
25,820
-135
-0.5% -$12.8K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.47M 0.18%
52,678
+7,982
+18% +$372K
HESM icon
133
Hess Midstream
HESM
$5.13B
$2.44M 0.18%
70,840
-950
-1% -$31.9K
PH icon
134
Parker-Hannifin
PH
$125B
$2.38M 0.18%
2,704
+14
+0.5% +$11.5K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.36M 0.18%
38,923
-885
-2% -$53K
GPC icon
136
Genuine Parts
GPC
$17.9B
$2.35M 0.18%
18,971
-282
-1% -$36.5K
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.34M 0.18%
21,545
+35
+0.2% +$3.66K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.33M 0.17%
46,323
+4,240
+10% +$213K
BMO icon
139
Bank of Montreal
BMO
$127B
$2.31M 0.17%
17,780
+80
+0.5% +$10.1K
UNP icon
140
Union Pacific
UNP
$175B
$2.3M 0.17%
9,963
-7
-0.1% -$1.6K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 0.17%
29,137
-19,921
-41% -$1.57M
COST icon
142
Costco
COST
$429B
$2.29M 0.17%
2,657
+6
+0.2% +$5.44K
DIS icon
143
Walt Disney
DIS
$172B
$2.27M 0.17%
19,810
+1,601
+9% +$176K
KR icon
144
Kroger
KR
$36.3B
$2.25M 0.17%
36,015
-568
-2% -$37.1K
MMM icon
145
3M
MMM
$94.1B
$2.24M 0.17%
13,982
-246
-2% -$40.2K
HDB icon
146
HDFC Bank
HDB
$121B
$2.22M 0.17%
60,848
+275
+0.5% +$9.89K
DE icon
147
Deere & Co
DE
$173B
$2.21M 0.17%
4,735
-2
-0% -$939
RPM icon
148
RPM International
RPM
$14.3B
$2.21M 0.17%
21,260
+3,315
+18% +$359K
TRV icon
149
Travelers Companies
TRV
$82.9B
$2.21M 0.16%
7,603
-48
-0.6% -$13.5K
SON icon
150
Sonoco
SON
$5.99B
$2.2M 0.16%
50,385
-8,309
-14% -$344K
4 5
6
7 8

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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.