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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
LECO icon
151
Lincoln Electric
LECO
$14B
$1.99M 0.17%
9,574
+200
+2% +$38.2K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$1.98M 0.17%
21,098
+2,453
+13% +$227K
BMO icon
153
Bank of Montreal
BMO
$125B
$1.97M 0.17%
17,845
-120
-0.7% -$12.1K
MGIC
154
DELISTED
Magic Software Enterprises
MGIC
$1.97M 0.17%
103,060
– –
KO icon
155
Coca-Cola
KO
$361B
$1.96M 0.17%
27,479
+1,305
+5% +$93K
RPM icon
156
RPM International
RPM
$13.7B
$1.96M 0.17%
17,815
+2,035
+13% +$224K
AFL icon
157
Aflac
AFL
$64.4B
$1.92M 0.17%
18,203
+1,440
+9% +$151K
LOW icon
158
Lowe's Companies
LOW
$119B
$1.91M 0.16%
8,604
+65
+0.8% +$14.5K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.91M 0.16%
36,116
+7,750
+27% +$405K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.9M 0.16%
38,808
+250
+0.6% +$12.2K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 0.16%
71,610
+132
+0.2% +$3.45K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.82M 0.16%
42,123
-1,065
-2% -$45.1K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.81M 0.16%
42,513
+2,920
+7% +$118K
PH icon
164
Parker-Hannifin
PH
$124B
$1.78M 0.15%
2,553
+313
+14% +$198K
FFWM
165
DELISTED
First Foundation Inc
FFWM
$1.78M 0.15%
348,235
-9,803
-3% -$50.2K
LHX icon
166
L3Harris
LHX
$56.5B
$1.76M 0.15%
7,026
+1
+0% +$230
ADP icon
167
Automatic Data Processing
ADP
$102B
$1.74M 0.15%
5,614
+1,111
+25% +$341K
ALCO icon
168
Alico
ALCO
$288M
$1.72M 0.15%
52,573
-1,927
-4% -$58.4K
ORI icon
169
Old Republic International
ORI
$10.5B
$1.7M 0.15%
44,226
-2,568
-5% -$96.6K
PRU icon
170
Prudential Financial
PRU
$42.2B
$1.69M 0.15%
15,714
-505
-3% -$52.3K
DGX icon
171
Quest Diagnostics
DGX
$25.5B
$1.68M 0.14%
9,361
+55
+0.6% +$9.55K
CAH icon
172
Cardinal Health
CAH
$53.7B
$1.68M 0.14%
9,985
-200
-2% -$29.7K
COP icon
173
ConocoPhillips
COP
$142B
$1.61M 0.14%
17,895
+1,428
+9% +$128K
FLNG icon
174
FLEX LNG
FLNG
$1.65B
$1.6M 0.14%
72,820
-4,479
-6% -$105K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$1.59M 0.14%
5,204
– –
5 6
7
8 9

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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.