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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$1.73M 0.13%
5,858
+244
+4% +$73.4K
PRU icon
177
Prudential Financial
PRU
$43B
$1.72M 0.13%
16,588
+874
+6% +$92K
COP icon
178
ConocoPhillips
COP
$139B
$1.72M 0.13%
18,160
+265
+1% +$25.1K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 0.13%
28,402
+9,150
+48% +$549K
SIMO icon
180
Silicon Motion
SIMO
$7.51B
$1.7M 0.13%
17,940
+260
+1% +$20.7K
KIM icon
181
Kimco Realty
KIM
$17.7B
$1.66M 0.13%
76,062
+3,000
+4% +$65.2K
DCRE icon
182
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.61M 0.13%
30,885
+5,435
+21% +$282K
CAH icon
183
Cardinal Health
CAH
$54.5B
$1.6M 0.12%
10,187
+202
+2% +$31.2K
TSN icon
184
Tyson Foods
TSN
$21.5B
$1.56M 0.12%
28,747
+2,947
+11% +$163K
EXPD icon
185
Expeditors International
EXPD
$22.4B
$1.56M 0.12%
12,722
-25
-0.2% -$2.97K
EMDM icon
186
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37M
$1.55M 0.12%
54,891
+5,500
+11% +$144K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.51M 0.12%
17,988
+1,129
+7% +$93.9K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.12%
18,892
-448
-2% -$35.6K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.51M 0.12%
54,026
-310
-0.6% -$8.29K
MA icon
190
Mastercard
MA
$497B
$1.5M 0.12%
2,637
+385
+17% +$221K
CUBE icon
191
CubeSmart
CUBE
$9.62B
$1.48M 0.12%
36,385
+7,890
+28% +$321K
SAFT icon
192
Safety Insurance
SAFT
$1.51B
$1.44M 0.11%
20,333
+885
+5% +$64.3K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.42M 0.11%
27,778
-1,000
-3% -$51.1K
NVO
194
Novo Nordisk
NVO
$225B
$1.41M 0.11%
25,327
+8,586
+51% +$503K
HON icon
195
Honeywell
HON
$78.3B
$1.4M 0.11%
7,067
+1,122
+19% +$234K
ARCC icon
196
Ares Capital
ARCC
$13.7B
$1.4M 0.11%
68,375
+4,790
+8% +$106K
ULST icon
197
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.37M 0.11%
33,775
-1,475
-4% -$59.9K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.37M 0.11%
9,593
-50
-0.5% -$6.92K
GIS icon
199
General Mills
GIS
$20.1B
$1.36M 0.11%
27,054
+3,434
+15% +$172K
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.36M 0.11%
27,150
-2,100
-7% -$105K
6 7
8
9 10

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TLFA
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BW
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KCM
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PRA
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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.