Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 436
- +18 vs. Q2 2025
- Portfolio value
- $1.28B
- +$121.9M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,700 | $47.8M | 3.7% | −3,183−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 119,760 | $39.5M | 3.1% | −989−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,321 | $38.5M | 3.0% | +1,863+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,368 | $28.4M | 2.2% | −1,093−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,326 | $27.7M | 2.2% | −396−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,727 | $25.0M | 1.9% | +192+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 997,351 | $23.2M | 1.8% | +39,492+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,920 | $21.7M | 1.7% | +1,970+2.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,693 | $18.7M | 1.5% | −366−0.6% | Reduced | – |
| GLWCorning Inc | COM | 227,520 | $18.7M | 1.5% | −6,627−2.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 453,130 | $15.1M | 1.2% | +15,534+3.5% | Added | – |
| ORCLOracle Corp | Stock | 52,591 | $14.8M | 1.2% | −1,407−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,212 | $13.5M | 1.0% | −165−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,173 | $11.9M | 0.9% | +2,248+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 62,736 | $11.7M | 0.9% | +4,330+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 103,424 | $11.7M | 0.9% | +479+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,751 | $11.4M | 0.9% | +3,048+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,337 | $11.2M | 0.9% | +1,068+2.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,456 | $10.9M | 0.8% | +2,315+4.5% | Added | – |
| LRCXLam Research Corp | Stock | 80,144 | $10.8M | 0.8% | −435−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,089 | $10.5M | 0.8% | −30−0.2% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 55,239 | $10.4M | 0.8% | +140+0.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 167,682 | $10.2M | 0.8% | +7,275+4.5% | Added | – |
| AMGNAmgen Inc | Stock | 35,316 | $9.97M | 0.8% | +130+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,176 | $9.87M | 0.8% | +90.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 507,722 | $9.87M | 0.8% | +49,357+10.8% | Added | – |
| LLYEli Lilly & Co | Stock | 12,917 | $9.86M | 0.8% | +452+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,785 | $9.70M | 0.8% | +5,457+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 141,209 | $9.66M | 0.8% | −1,521−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,216 | $9.58M | 0.7% | +32+0.4% | Added | History |
| PKGPackaging Corp of America | Stock | 42,833 | $9.39M | 0.7% | −139−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,827 | $9.24M | 0.7% | +1,413+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,918 | $9.14M | 0.7% | +990+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 61,339 | $8.93M | 0.7% | −480−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,127 | $8.91M | 0.7% | +636+5.5% | Added | History |
| SAPSAP SE | ADR | 31,268 | $8.36M | 0.7% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 32,744 | $8.07M | 0.6% | +3,382+11.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,655 | $8.04M | 0.6% | +2,535+3.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 310,342 | $7.93M | 0.6% | +22,886+8.0% | Added | – |
| PAYXPaychex Inc | Stock | 61,920 | $7.85M | 0.6% | +1,237+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,702 | $7.62M | 0.6% | +3,105+9.8% | Added | History |
| NEENextera Energy Inc | Stock | 100,830 | $7.61M | 0.6% | +2,480+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 22,868 | $7.60M | 0.6% | −387−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,028 | $7.58M | 0.6% | −72−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 36,668 | $7.51M | 0.6% | −190−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 43,820 | $7.49M | 0.6% | −180−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,347 | $7.27M | 0.6% | +1,275+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,515 | $7.25M | 0.6% | +516+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,709 | $7.23M | 0.6% | +7,446+6.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,456 | $7.19M | 0.6% | +480+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 41,186 | $7.12M | 0.6% | +123+0.3% | Added | History |
| SOSouthern Co | Stock | 74,639 | $7.07M | 0.6% | −453−0.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 105,912 | $6.99M | 0.5% | +2,049+2.0% | Added | History |
| RTXRTX Corp | Stock | 41,056 | $6.87M | 0.5% | −268−0.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 37,210 | $6.86M | 0.5% | −100−0.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 420,164 | $6.84M | 0.5% | +26,037+6.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 70,956 | $6.77M | 0.5% | +268+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 40,291 | $6.74M | 0.5% | −1,102−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,242 | $6.64M | 0.5% | +3,539+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,677 | $6.46M | 0.5% | −182−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 15,977 | $6.46M | 0.5% | +104+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,105 | $6.36M | 0.5% | +3,227+14.1% | Added | History |
| QCOMQualcomm Inc | Stock | 37,624 | $6.26M | 0.5% | −123−0.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 77,487 | $6.25M | 0.5% | −1,298−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,582 | $6.11M | 0.5% | −11−0.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 110,840 | $6.00M | 0.5% | +9,045+8.9% | Added | – |
| CTVACorteva, Inc. | Stock | 88,174 | $5.96M | 0.5% | −370−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,967 | $5.96M | 0.5% | +4,330+8.4% | Added | – |
| MDTMedtronic plc | Stock | 58,734 | $5.63M | 0.4% | +407+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 18,437 | $5.60M | 0.4% | −19−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,262 | $5.41M | 0.4% | +10,970+18.8% | Added | – |
| WMTWalmart Inc. | Stock | 51,267 | $5.28M | 0.4% | +825+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,780 | $5.19M | 0.4% | +1,649+1.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 27,203 | $5.00M | 0.4% | +100+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,432 | $4.92M | 0.4% | +340+2.0% | Added | History |
| CVXChevron Corp | Stock | 30,916 | $4.80M | 0.4% | +1,149+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 36,536 | $4.79M | 0.4% | −465−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,902 | $4.72M | 0.4% | −388−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 73,200 | $4.70M | 0.4% | −1,510−2.0% | Reduced | History |
| LINLinde PLC | Stock | 9,361 | $4.45M | 0.3% | −13−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,512 | $4.44M | 0.3% | −453−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,840 | $4.43M | 0.3% | −3,990−23.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 52,289 | $4.42M | 0.3% | +24,611+88.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,261 | $4.33M | 0.3% | +3,760+25.9% | Added | History |
| ASMLASML Holding NV | ADR | 4,334 | $4.20M | 0.3% | +1,467+51.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,901 | $4.14M | 0.3% | +2,249+1.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,935 | $4.10M | 0.3% | +289+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,033 | $4.07M | 0.3% | −256−0.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 39,462 | $3.99M | 0.3% | +556+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 29,735 | $3.98M | 0.3% | +1,451+5.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,744 | $3.97M | 0.3% | +1,965+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,058 | $3.87M | 0.3% | +1,304+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 26,943 | $3.78M | 0.3% | +673+2.6% | Added | History |
| TELTE Connectivity plc | Stock | 17,189 | $3.77M | 0.3% | −130−0.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15,888 | $3.76M | 0.3% | −487−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 81,643 | $3.68M | 0.3% | +2,130+2.7% | Added | History |
| CSXCSX Corp | Stock | 102,652 | $3.65M | 0.3% | +189+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,107 | $3.52M | 0.3% | −5,061−10.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,861 | $3.51M | 0.3% | +183+1.4% | Added | History |
| NVSNovartis AG | ADR | 26,300 | $3.37M | 0.3% | −535−2.0% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 13,350 | $353.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,631 | $270.6K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,500 | $269.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $262.6K | <0.1% | – |
| OKEONEOK Inc | COM | 2,746 | $224.2K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,500 | $216.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 415 | $212.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 520 | $210.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 45,000 | $95.0K | <0.1% | History |