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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
KMB icon
176
Kimberly-Clark
KMB
$37.5B
$1.75M 0.13%
17,136
-824
-5% -$90.1K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.74M 0.13%
25,875
+9,257
+56% +$624K
CCI icon
178
Crown Castle
CCI
$33.1B
$1.7M 0.13%
19,107
-4,076
-18% -$375K
TSN icon
179
Tyson Foods
TSN
$21.5B
$1.68M 0.13%
28,735
-12
-0% -$659
NVO
180
Novo Nordisk
NVO
$225B
$1.66M 0.12%
32,672
+7,345
+29% +$376K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.66M 0.12%
38,713
-3,735
-9% -$160K
COP icon
182
ConocoPhillips
COP
$139B
$1.65M 0.12%
17,635
-525
-3% -$47.5K
SIMO icon
183
Silicon Motion
SIMO
$7.51B
$1.62M 0.12%
17,445
-495
-3% -$45.4K
KIM icon
184
Kimco Realty
KIM
$17.7B
$1.62M 0.12%
79,754
+3,692
+5% +$76.7K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.61M 0.12%
26,862
-1,540
-5% -$92.4K
DGX icon
186
Quest Diagnostics
DGX
$26B
$1.6M 0.12%
9,237
-150
-2% -$27.3K
SAFT icon
187
Safety Insurance
SAFT
$1.51B
$1.58M 0.12%
20,293
-40
-0.2% -$2.96K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.57M 0.12%
55,026
+1,000
+2% +$28.2K
QQA
189
Invesco QQQ Income Advantage ETF
QQA
$759M
$1.56M 0.12%
29,400
+6,240
+27% +$332K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.54M 0.12%
18,393
+405
+2% +$34K
ADP icon
191
Automatic Data Processing
ADP
$106B
$1.52M 0.11%
5,855
-3
-0.1% -$799
DLB icon
192
Dolby
DLB
$4.97B
$1.51M 0.11%
23,570
-2,840
-11% -$191K
CUBE icon
193
CubeSmart
CUBE
$9.62B
$1.5M 0.11%
41,733
+5,348
+15% +$203K
MA icon
194
Mastercard
MA
$497B
$1.48M 0.11%
2,595
-42
-2% -$23.5K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.11%
18,033
-859
-5% -$68.5K
ARCC icon
196
Ares Capital
ARCC
$13.7B
$1.42M 0.11%
69,975
+1,600
+2% +$32.3K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.1%
9,768
+175
+2% +$24.9K
HON icon
198
Honeywell
HON
$78.3B
$1.38M 0.1%
7,051
-16
-0.2% -$3.13K
HTGC icon
199
Hercules Capital
HTGC
$3.04B
$1.35M 0.1%
71,569
+120
+0.2% +$2.17K
DEO icon
200
Diageo
DEO
$49.4B
$1.33M 0.1%
15,447
-7,758
-33% -$715K
6 7
8
9 10

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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.