Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 418
- +20 vs. Q1 2025
- Portfolio value
- $1.16B
- +$109.7M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,883 | $39.2M | 3.4% | +988+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,458 | $36.0M | 3.1% | +178+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 120,749 | $33.3M | 2.9% | −4,332−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,722 | $25.9M | 2.2% | +1,151+2.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102,461 | $23.3M | 2.0% | −1,398−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,535 | $23.1M | 2.0% | +706+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 957,859 | $21.2M | 1.8% | +43,107+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,950 | $19.4M | 1.7% | +1,066+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,059 | $17.5M | 1.5% | +278+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 437,596 | $13.2M | 1.1% | +19,324+4.6% | Added | – |
| GLWCorning Inc | COM | 234,147 | $12.3M | 1.1% | −2,583−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,377 | $12.2M | 1.1% | +450+1.4% | Added | History |
| ORCLOracle Corp | Stock | 53,998 | $11.8M | 1.0% | −620−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,925 | $11.2M | 1.0% | +1,472+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 102,945 | $11.1M | 1.0% | +25,108+32.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,141 | $9.93M | 0.9% | +1,773+3.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 142,730 | $9.90M | 0.9% | −1,008−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,186 | $9.82M | 0.8% | +711+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 12,465 | $9.72M | 0.8% | +68+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,167 | $9.56M | 0.8% | +195+0.5% | Added | History |
| SAPSAP SE | ADR | 31,266 | $9.51M | 0.8% | −1,007−3.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,407 | $9.50M | 0.8% | +4,462+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,119 | $9.36M | 0.8% | −58−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,406 | $9.23M | 0.8% | +11,253+23.9% | Added | History |
| PAYXPaychex Inc | Stock | 60,683 | $8.83M | 0.8% | +3,383+5.9% | Added | History |
| ACNAccenture plc | Stock | 29,362 | $8.78M | 0.8% | +1,635+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,269 | $8.77M | 0.8% | −369−0.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 55,099 | $8.69M | 0.7% | +595+1.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 458,365 | $8.63M | 0.7% | +29,518+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,328 | $8.60M | 0.7% | +14,175+13.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 8,184 | $8.59M | 0.7% | +222+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 106,928 | $8.55M | 0.7% | +5,768+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,491 | $8.48M | 0.7% | +1,332+13.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 61,819 | $8.35M | 0.7% | −165−0.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 42,972 | $8.15M | 0.7% | −79−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 80,579 | $7.86M | 0.7% | +138+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,703 | $7.70M | 0.7% | +4,042+10.2% | Added | History |
| AXPAmerican Express Co | Stock | 23,255 | $7.42M | 0.6% | +1,792+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 48,414 | $7.40M | 0.6% | +1,655+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 46,072 | $7.34M | 0.6% | +1,189+2.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 394,127 | $7.30M | 0.6% | +24,561+6.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 41,063 | $7.16M | 0.6% | +1,260+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,120 | $7.12M | 0.6% | +7,024+12.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 287,456 | $7.10M | 0.6% | +20,671+7.7% | Added | – |
| WSOWatsco Inc | COM | 15,873 | $7.01M | 0.6% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,597 | $6.93M | 0.6% | +861+2.8% | Added | History |
| SOSouthern Co | Stock | 75,092 | $6.90M | 0.6% | +1,120+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 98,350 | $6.83M | 0.6% | +3,543+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 36,858 | $6.75M | 0.6% | +126+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 88,544 | $6.60M | 0.6% | −2,325−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 44,000 | $6.58M | 0.6% | +1,915+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,999 | $6.48M | 0.6% | +296+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,263 | $6.46M | 0.6% | +8,771+8.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 70,688 | $6.45M | 0.6% | −954−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,100 | $6.36M | 0.5% | −414−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,976 | $6.24M | 0.5% | +144+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,703 | $6.22M | 0.5% | +1,733+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,859 | $6.11M | 0.5% | −122−1.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 103,863 | $6.06M | 0.5% | +2,365+2.3% | Added | History |
| RTXRTX Corp | Stock | 41,324 | $6.03M | 0.5% | −208−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,747 | $6.01M | 0.5% | +114+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,593 | $5.67M | 0.5% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 78,785 | $5.64M | 0.5% | −962−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,103 | $5.63M | 0.5% | +309+1.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,795 | $5.42M | 0.5% | +3,902+4.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,637 | $5.40M | 0.5% | +1,448+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 18,456 | $5.39M | 0.5% | +132+0.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 37,310 | $5.37M | 0.5% | +525+1.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 74,710 | $5.26M | 0.5% | −15,650−17.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,830 | $5.25M | 0.5% | +1,505+9.8% | Added | History |
| MDTMedtronic plc | Stock | 58,327 | $5.12M | 0.4% | −5,042−8.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,393 | $5.10M | 0.4% | +456+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,092 | $5.04M | 0.4% | +155+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 37,001 | $4.93M | 0.4% | +2,325+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 50,442 | $4.93M | 0.4% | +2,437+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 52,965 | $4.85M | 0.4% | −3,186−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,168 | $4.76M | 0.4% | −2,724−5.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,131 | $4.66M | 0.4% | +136+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,292 | $4.51M | 0.4% | +18,514+46.5% | Added | – |
| LINLinde PLC | Stock | 9,374 | $4.40M | 0.4% | +179+1.9% | Added | History |
| CVXChevron Corp | Stock | 29,767 | $4.26M | 0.4% | +986+3.4% | Added | History |
| CCICrown Castle Inc. | REIT | 39,781 | $4.09M | 0.4% | −1,519−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,878 | $4.06M | 0.3% | −124−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,290 | $3.99M | 0.3% | +33+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,501 | $3.96M | 0.3% | +1,381+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 28,284 | $3.85M | 0.3% | −786−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,652 | $3.78M | 0.3% | −510.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,754 | $3.76M | 0.3% | +1,719+3.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,289 | $3.72M | 0.3% | −676−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 79,513 | $3.68M | 0.3% | −1,330−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,779 | $3.64M | 0.3% | +2,851+2.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,678 | $3.58M | 0.3% | +583+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,270 | $3.47M | 0.3% | +592+2.3% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 38,906 | $3.45M | 0.3% | −533−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 14,646 | $3.35M | 0.3% | +154+1.1% | Added | History |
| CSXCSX Corp | Stock | 102,463 | $3.34M | 0.3% | +2,084+2.1% | Added | History |
| NVSNovartis AG | ADR | 26,835 | $3.25M | 0.3% | −399−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,188 | $3.01M | 0.3% | −733−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,421 | $2.99M | 0.3% | +1,517+38.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 65,330 | $2.99M | 0.3% | −393−0.6% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.