We are live on ! Find out more
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
HTGC icon
201
Hercules Capital
HTGC
$3.04B
$1.35M 0.11%
71,449
+1,525
+2% +$29.2K
OMC icon
202
Omnicom Group
OMC
$24.6B
$1.32M 0.1%
16,015
-807
-5% -$60.9K
LW icon
203
Lamb Weston
LW
$7.51B
$1.3M 0.1%
22,373
+638
+3% +$34.9K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.1%
+12,790
New +$1.28M
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.27M 0.1%
18,540
-107
-0.6% -$7.14K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M 0.1%
3,348
– –
ALB icon
207
Albemarle
ALB
$13.3B
$1.26M 0.1%
15,476
-3,309
-18% -$255K
O icon
208
Realty Income
O
$61.3B
$1.25M 0.1%
20,555
+1,012
+5% +$59K
PAC icon
209
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.23M 0.1%
5,195
-40
-0.8% -$9.6K
ADM icon
210
Archer Daniels Midland
ADM
$40.1B
$1.23M 0.1%
20,522
-248
-1% -$14.5K
QQA
211
Invesco QQQ Income Advantage ETF
QQA
$759M
$1.22M 0.09%
23,160
+5,330
+30% +$273K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.21M 0.09%
13,397
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.4B
$1.21M 0.09%
4,995
-40
-0.8% -$9.18K
BAC icon
214
Bank of America
BAC
$439B
$1.21M 0.09%
23,387
+854
+4% +$41.7K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.19M 0.09%
17,546
+641
+4% +$42.4K
HOMB icon
216
Home BancShares
HOMB
$6.31B
$1.18M 0.09%
41,625
+1,000
+2% +$29K
BHB icon
217
Bar Harbor Bankshares
BHB
$669M
$1.16M 0.09%
37,944
– –
LOGI icon
218
Logitech
LOGI
$16B
$1.15M 0.09%
10,441
-705
-6% -$70.9K
SPGI icon
219
S&P Global
SPGI
$126B
$1.13M 0.09%
2,329
+614
+36% +$329K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.09%
38,097
-1,143
-3% -$33.3K
TJX icon
221
TJX Companies
TJX
$178B
$1.12M 0.09%
7,765
+1,515
+24% +$201K
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.12M 0.09%
10,165
– –
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.11M 0.09%
16,618
+10,598
+176% +$699K
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.1M 0.09%
3,305
-5
-0.2% -$1.61K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.08%
25,950
-360
-1% -$14.9K
7 8
9
10 11

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.