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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
GSK icon
176
GSK
GSK
$104B
$1.56M 0.13%
40,081
-1,125
-3% -$43K
SAFT icon
177
Safety Insurance
SAFT
$1.51B
$1.54M 0.13%
19,448
+175
+0.9% +$13.8K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.13%
19,340
-125
-0.6% -$9.85K
KIM icon
179
Kimco Realty
KIM
$17.8B
$1.54M 0.13%
73,062
+5,025
+7% +$104K
DCI icon
180
Donaldson
DCI
$10.8B
$1.53M 0.13%
22,000
+3,151
+17% +$212K
CAG icon
181
Conagra Brands
CAG
$7.29B
$1.5M 0.13%
73,501
-3,013
-4% -$70.6K
NWE icon
182
NorthWestern Energy
NWE
$4.46B
$1.48M 0.13%
28,915
+1,100
+4% +$60.8K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.47M 0.13%
28,778
-6,950
-19% -$353K
TSLA icon
184
Tesla
TSLA
$1.22T
$1.46M 0.13%
4,594
+112
+2% +$33.7K
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.46M 0.13%
29,250
-6,050
-17% -$301K
EXPD icon
186
Expeditors International
EXPD
$22.4B
$1.46M 0.13%
12,747
-45
-0.4% -$5.04K
TSN icon
187
Tyson Foods
TSN
$21.4B
$1.44M 0.12%
25,800
+3,028
+13% +$174K
ULST icon
188
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.43M 0.12%
35,250
-8,650
-20% -$351K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.4M 0.12%
16,859
+200
+1% +$16.2K
ARCC icon
190
Ares Capital
ARCC
$13.6B
$1.4M 0.12%
63,585
+3,000
+5% +$63.8K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.37M 0.12%
54,336
+2,786
+5% +$65.9K
SIMO icon
192
Silicon Motion
SIMO
$8.24B
$1.33M 0.11%
17,680
-4,380
-20% -$249K
DCRE icon
193
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.32M 0.11%
25,450
+8,895
+54% +$460K
HON icon
194
Honeywell
HON
$77.5B
$1.3M 0.11%
5,945
+36
+0.6% +$7.29K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.3M 0.11%
9,643
+973
+11% +$120K
HTGC icon
196
Hercules Capital
HTGC
$2.96B
$1.28M 0.11%
69,924
+5,850
+9% +$104K
MA icon
197
Mastercard
MA
$487B
$1.27M 0.11%
2,252
+265
+13% +$147K
RY icon
198
Royal Bank of Canada
RY
$291B
$1.25M 0.11%
9,511
-436
-4% -$53.3K
EMDM icon
199
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.6M
$1.25M 0.11%
49,391
+2,800
+6% +$64.2K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.24M 0.11%
13,397
– –
6 7
8
9 10

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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.