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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
TSLA icon
151
Tesla
TSLA
$1.21T
$2.2M 0.16%
4,887
+199
+4% +$88.2K
INGR icon
152
Ingredion
INGR
$6.48B
$2.18M 0.16%
19,733
-235
-1% -$26.5K
FFWM
153
DELISTED
First Foundation Inc
FFWM
$2.15M 0.16%
348,235
– –
KMI icon
154
Kinder Morgan
KMI
$70.3B
$2.14M 0.16%
77,859
+1,224
+2% +$33.1K
KO icon
155
Coca-Cola
KO
$380B
$2.11M 0.16%
30,235
+426
+1% +$29.7K
LOW icon
156
Lowe's Companies
LOW
$122B
$2.1M 0.16%
8,724
+115
+1% +$27.6K
DCI icon
157
Donaldson
DCI
$11.1B
$2.08M 0.16%
23,425
+431
+2% +$37.4K
LHX icon
158
L3Harris
LHX
$56.9B
$2.06M 0.15%
7,002
-76
-1% -$22K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$2.05M 0.15%
5,174
-30
-0.6% -$11.5K
DCRE icon
160
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.04M 0.15%
39,275
+8,390
+27% +$437K
ALB icon
161
Albemarle
ALB
$13.3B
$2.02M 0.15%
14,262
-1,214
-8% -$138K
ORI icon
162
Old Republic International
ORI
$10.8B
$2.01M 0.15%
44,010
-694
-2% -$30.1K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$2M 0.15%
13,410
+688
+5% +$93.6K
GSK icon
164
GSK
GSK
$108B
$1.98M 0.15%
40,049
-370
-0.9% -$17.3K
CAH icon
165
Cardinal Health
CAH
$54.5B
$1.98M 0.15%
9,627
-560
-5% -$105K
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.97M 0.15%
137,363
-11,150
-8% -$159K
NWE icon
167
NorthWestern Energy
NWE
$4.45B
$1.92M 0.14%
29,762
-103
-0.3% -$6.52K
AFL icon
168
Aflac
AFL
$65.9B
$1.91M 0.14%
17,291
-50
-0.3% -$5.51K
FLNG icon
169
FLEX LNG
FLNG
$1.67B
$1.87M 0.14%
75,011
+1,121
+2% +$28.6K
PRU icon
170
Prudential Financial
PRU
$43B
$1.86M 0.14%
16,498
-90
-0.5% -$9.65K
BR icon
171
Broadridge
BR
$18.3B
$1.86M 0.14%
8,286
+105
+1% +$23.9K
ALCO icon
172
Alico
ALCO
$284M
$1.81M 0.14%
49,818
-1,140
-2% -$39.7K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$1.8M 0.13%
65,627
-4,369
-6% -$119K
FDS icon
174
Factset
FDS
$10.1B
$1.78M 0.13%
6,131
-577
-9% -$162K
EMDM icon
175
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37M
$1.77M 0.13%
56,601
+1,710
+3% +$51.4K
5 6
7
8 9

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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.