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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
GIS icon
201
General Mills
GIS
$20.1B
$1.33M 0.1%
28,519
+1,465
+5% +$69.6K
PAC icon
202
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.31M 0.1%
4,960
-235
-5% -$54.6K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.1%
3,348
– –
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.29M 0.1%
18,529
-11
-0.1% -$758
IYT icon
205
iShares US Transportation ETF
IYT
$2.31B
$1.29M 0.1%
17,283
+2,743
+19% +$199K
BAC icon
206
Bank of America
BAC
$439B
$1.28M 0.1%
23,187
-200
-0.9% -$10.6K
PSA icon
207
Public Storage
PSA
$61.7B
$1.26M 0.09%
4,837
+1,428
+42% +$400K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.4B
$1.23M 0.09%
4,997
+2
+0% +$492
SPGI icon
209
S&P Global
SPGI
$125B
$1.23M 0.09%
2,346
+17
+0.7% +$8.41K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.22M 0.09%
17,634
+88
+0.5% +$6.05K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.22M 0.09%
13,422
+25
+0.2% +$2.26K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.09%
39,583
+1,486
+4% +$44.3K
OMC icon
213
Omnicom Group
OMC
$24.6B
$1.18M 0.09%
14,432
-1,583
-10% -$121K
ADM icon
214
Archer Daniels Midland
ADM
$40.1B
$1.18M 0.09%
20,440
-82
-0.4% -$4.9K
BHB icon
215
Bar Harbor Bankshares
BHB
$669M
$1.17M 0.09%
37,769
-175
-0.5% -$5.33K
ASR icon
216
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.17M 0.09%
3,605
+300
+9% +$92.7K
AVA icon
217
Avista
AVA
$3.46B
$1.15M 0.09%
29,900
+2,225
+8% +$86.9K
O icon
218
Realty Income
O
$61.3B
$1.15M 0.09%
20,332
-223
-1% -$12.9K
HOMB icon
219
Home BancShares
HOMB
$6.31B
$1.14M 0.09%
41,135
-490
-1% -$13.6K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.14M 0.09%
10,205
+40
+0.4% +$4.43K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.12M 0.08%
24,229
– –
TJX icon
222
TJX Companies
TJX
$178B
$1.12M 0.08%
7,283
-482
-6% -$71.3K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.11M 0.08%
52,295
+7,825
+18% +$166K
FDX icon
224
FedEx
FDX
$74B
$1.1M 0.08%
3,775
-6
-0.2% -$1.58K
MSI icon
225
Motorola Solutions
MSI
$73.1B
$1.07M 0.08%
+2,794
New +$1.12M
7 8
9
10 11

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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.