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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
+4.16%
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
$1.34B
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
AAPL icon
1
Apple
AAPL
$4.9T
$50.3M 3.76%
185,100
-2,600
-1% -$698K
AVGO icon
2
Broadcom
AVGO
$1.76T
$38.9M 2.91%
112,534
-7,226
-6% -$2.58M
MSFT icon
3
Microsoft
MSFT
$2.93T
$36M 2.69%
74,449
+128
+0.2% +$64.1K
TSM icon
4
TSMC
TSM
$2.07T
$30.3M 2.26%
99,420
-1,948
-2% -$572K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$28.4M 2.12%
41,425
+99
+0.2% +$67.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$25.2M 1.88%
40,152
-575
-1% -$357K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$25M 1.87%
1,039,149
+41,798
+4% +$994K
JPM icon
8
JPMorgan Chase
JPM
$907B
$22M 1.64%
68,238
-682
-1% -$211K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$18.9M 1.41%
60,133
-560
-0.9% -$175K
GLW icon
10
Corning
GLW
$133B
$18.7M 1.4%
213,627
-13,893
-6% -$1.2M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.2M 1.14%
464,056
+10,926
+2% +$364K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 1.1%
47,075
+324
+0.7% +$92.6K
LLY icon
13
Eli Lilly
LLY
$1.05T
$13.5M 1.01%
12,580
-337
-3% -$322K
LRCX icon
14
Lam Research
LRCX
$392B
$13M 0.97%
75,581
-4,563
-6% -$710K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$12.7M 0.95%
68,204
+5,468
+9% +$1.02M
XOM icon
16
ExxonMobil
XOM
$611B
$12.6M 0.94%
104,299
+875
+0.8% +$101K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.9%
182,284
+111
+0.1% +$7.27K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.8M 0.88%
55,896
+2,440
+5% +$504K
AMGN icon
19
Amgen
AMGN
$198B
$11.5M 0.86%
35,189
-127
-0.4% -$40.3K
MRK icon
20
Merck
MRK
$315B
$11.5M 0.86%
107,975
+57
+0.1% +$5.35K
HD icon
21
Home Depot
HD
$338B
$11.4M 0.85%
33,238
+26
+0.1% +$9.52K
ABBV icon
22
AbbVie
ABBV
$450B
$10.9M 0.82%
47,756
-581
-1% -$132K
ADI icon
23
Analog Devices
ADI
$183B
$10.8M 0.81%
39,851
-325
-0.8% -$81.7K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$10.7M 0.8%
175,087
+7,405
+4% +$457K
CSCO icon
25
Cisco
CSCO
$441B
$10.6M 0.8%
138,207
-3,002
-2% -$223K
1
2 3 4 5

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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.