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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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.12M 0.16%
148,513
-12,175
-8% -$170K
RPM icon
152
RPM International
RPM
$14.3B
$2.12M 0.16%
17,945
+130
+0.7% +$15.6K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.11M 0.16%
42,083
+3,275
+8% +$161K
MGIC
154
DELISTED
Magic Software Enterprises
MGIC
$2.09M 0.16%
102,175
-885
-0.9% -$18K
DIS icon
155
Walt Disney
DIS
$172B
$2.08M 0.16%
18,209
+395
+2% +$46.5K
TSLA icon
156
Tesla
TSLA
$1.21T
$2.08M 0.16%
4,688
+94
+2% +$32.6K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.07M 0.16%
44,696
+2,183
+5% +$97.9K
HDB icon
158
HDFC Bank
HDB
$121B
$2.07M 0.16%
60,573
+2,265
+4% +$83.5K
PH icon
159
Parker-Hannifin
PH
$125B
$2.04M 0.16%
2,690
+137
+5% +$101K
KO icon
160
Coca-Cola
KO
$380B
$1.99M 0.16%
29,809
+2,330
+8% +$160K
BR icon
161
Broadridge
BR
$18.3B
$1.96M 0.15%
8,181
-70
-0.8% -$17.4K
FFWM
162
DELISTED
First Foundation Inc
FFWM
$1.94M 0.15%
348,235
– –
AFL icon
163
Aflac
AFL
$65.9B
$1.94M 0.15%
17,341
-862
-5% -$90.5K
FDS icon
164
Factset
FDS
$10.1B
$1.92M 0.15%
6,708
+2,181
+48% +$833K
DLB icon
165
Dolby
DLB
$4.97B
$1.91M 0.15%
26,410
-5,085
-16% -$374K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
$1.91M 0.15%
69,996
-1,614
-2% -$44K
ORI icon
167
Old Republic International
ORI
$10.8B
$1.9M 0.15%
44,704
+478
+1% +$18.4K
DCI icon
168
Donaldson
DCI
$11.1B
$1.88M 0.15%
22,994
+994
+5% +$74.9K
FLNG icon
169
FLEX LNG
FLNG
$1.67B
$1.86M 0.15%
73,890
+1,070
+1% +$26.5K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$1.85M 0.14%
5,204
– –
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.14%
42,448
+325
+0.8% +$14K
DGX icon
172
Quest Diagnostics
DGX
$26B
$1.79M 0.14%
9,387
+26
+0.3% +$4.61K
ALCO icon
173
Alico
ALCO
$284M
$1.77M 0.14%
50,958
-1,615
-3% -$53.6K
GSK icon
174
GSK
GSK
$108B
$1.76M 0.14%
40,419
+338
+0.8% +$13.2K
NWE icon
175
NorthWestern Energy
NWE
$4.45B
$1.75M 0.14%
29,865
+950
+3% +$52.4K
5 6
7
8 9

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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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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.