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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$39.2M 3.37%
190,883
+988
+0.5% +$200K
MSFT icon
2
Microsoft
MSFT
$2.93T
$36M 3.1%
72,458
+178
+0.2% +$77.3K
AVGO icon
3
Broadcom
AVGO
$1.76T
$33.3M 2.86%
120,749
-4,332
-3% -$941K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$25.9M 2.23%
41,722
+1,151
+3% +$661K
TSM icon
5
TSMC
TSM
$2.07T
$23.3M 2%
102,461
-1,398
-1% -$259K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$23.1M 1.99%
40,535
+706
+2% +$371K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$21.2M 1.82%
957,859
+43,107
+5% +$897K
JPM icon
8
JPMorgan Chase
JPM
$907B
$19.4M 1.67%
66,950
+1,066
+2% +$272K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$17.5M 1.5%
61,059
+278
+0.5% +$73.2K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.2M 1.13%
437,596
+19,324
+5% +$547K
GLW icon
11
Corning
GLW
$133B
$12.3M 1.06%
234,147
-2,583
-1% -$121K
HD icon
12
Home Depot
HD
$338B
$12.2M 1.05%
33,377
+450
+1% +$163K
ORCL icon
13
Oracle
ORCL
$364B
$11.8M 1.02%
53,998
-620
-1% -$100K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 0.96%
179,925
+1,472
+0.8% +$86.4K
XOM icon
15
ExxonMobil
XOM
$611B
$11.1M 0.95%
102,945
+25,108
+32% +$2.68M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.93M 0.85%
51,141
+1,773
+4% +$328K
CSCO icon
17
Cisco
CSCO
$441B
$9.9M 0.85%
142,730
-1,008
-0.7% -$61.9K
AMGN icon
18
Amgen
AMGN
$198B
$9.82M 0.85%
35,186
+711
+2% +$201K
LLY icon
19
Eli Lilly
LLY
$1.05T
$9.72M 0.84%
12,465
+68
+0.5% +$52.8K
ADI icon
20
Analog Devices
ADI
$183B
$9.56M 0.82%
40,167
+195
+0.5% +$40.6K
SAP icon
21
SAP
SAP
$186B
$9.51M 0.82%
31,266
-1,007
-3% -$289K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$9.5M 0.82%
160,407
+4,462
+3% +$255K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$9.36M 0.81%
112,952
-464
-0.4% -$33.7K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$9.23M 0.79%
58,406
+11,253
+24% +$1.42M
PAYX icon
25
Paychex
PAYX
$40.7B
$8.83M 0.76%
60,683
+3,383
+6% +$509K
1
2 3 4 5

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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.