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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
+9%
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
$1.28B
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$47.8M 3.72%
187,700
-3,183
-2% -$719K
AVGO icon
2
Broadcom
AVGO
$1.76T
$39.5M 3.08%
119,760
-989
-0.8% -$303K
MSFT icon
3
Microsoft
MSFT
$2.93T
$38.5M 3%
74,321
+1,863
+3% +$950K
TSM icon
4
TSMC
TSM
$2.07T
$28.4M 2.21%
101,368
-1,093
-1% -$267K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$27.7M 2.15%
41,326
-396
-0.9% -$255K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$25M 1.95%
40,727
+192
+0.5% +$113K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$23.2M 1.81%
997,351
+39,492
+4% +$892K
JPM icon
8
JPMorgan Chase
JPM
$907B
$21.7M 1.69%
68,920
+1,970
+3% +$586K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$18.7M 1.46%
60,693
-366
-0.6% -$108K
GLW icon
10
Corning
GLW
$133B
$18.7M 1.45%
227,520
-6,627
-3% -$433K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.1M 1.18%
453,130
+15,534
+4% +$489K
ORCL icon
12
Oracle
ORCL
$364B
$14.8M 1.15%
52,591
-1,407
-3% -$358K
HD icon
13
Home Depot
HD
$338B
$13.5M 1.05%
33,212
-165
-0.5% -$64.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.93%
182,173
+2,248
+1% +$144K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$11.7M 0.91%
62,736
+4,330
+7% +$755K
XOM icon
16
ExxonMobil
XOM
$611B
$11.7M 0.91%
103,424
+479
+0.5% +$53.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 0.89%
46,751
+3,048
+7% +$638K
ABBV icon
18
AbbVie
ABBV
$450B
$11.2M 0.87%
48,337
+1,068
+2% +$217K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 0.85%
53,456
+2,315
+5% +$461K
LRCX icon
20
Lam Research
LRCX
$392B
$10.8M 0.84%
80,144
-435
-0.5% -$46.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$10.5M 0.82%
112,712
-240
-0.2% -$21K
LDOS icon
22
Leidos
LDOS
$13.4B
$10.4M 0.81%
55,239
+140
+0.3% +$24.4K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$10.2M 0.8%
167,682
+7,275
+5% +$436K
AMGN icon
24
Amgen
AMGN
$198B
$9.97M 0.78%
35,316
+130
+0.4% +$37.7K
ADI icon
25
Analog Devices
ADI
$183B
$9.87M 0.77%
40,176
+9
+0% +$2.16K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.