Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 437
- +1 vs. Q3 2025
- Portfolio value
- $1.34B
- +$54.1M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,100 | $50.3M | 3.8% | −2,600−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 112,534 | $38.9M | 2.9% | −7,226−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,449 | $36.0M | 2.7% | +128+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,420 | $30.3M | 2.3% | −1,948−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,425 | $28.4M | 2.1% | +99+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,152 | $25.2M | 1.9% | −575−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,039,149 | $25.0M | 1.9% | +41,798+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,238 | $22.0M | 1.6% | −682−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,133 | $18.9M | 1.4% | −560−0.9% | Reduced | – |
| GLWCorning Inc | COM | 213,627 | $18.7M | 1.4% | −13,893−6.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 464,056 | $15.2M | 1.1% | +10,926+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,075 | $14.7M | 1.1% | +324+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,580 | $13.5M | 1.0% | −337−2.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 75,581 | $13.0M | 1.0% | −4,563−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,204 | $12.7M | 1.0% | +5,468+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,299 | $12.6M | 0.9% | +875+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,284 | $12.0M | 0.9% | +111+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,896 | $11.8M | 0.9% | +2,440+4.6% | Added | – |
| AMGNAmgen Inc | Stock | 35,189 | $11.5M | 0.9% | −127−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,975 | $11.5M | 0.9% | +57+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 33,238 | $11.4M | 0.9% | +26+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,756 | $10.9M | 0.8% | −581−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,851 | $10.8M | 0.8% | −325−0.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 175,087 | $10.7M | 0.8% | +7,405+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 138,207 | $10.6M | 0.8% | −3,002−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,059 | $10.6M | 0.8% | −30−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 36,765 | $10.5M | 0.8% | −3,526−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,934 | $10.3M | 0.8% | +107+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,427 | $10.2M | 0.8% | +3,642+2.9% | Added | – |
| ORCLOracle Corp | Stock | 52,271 | $10.2M | 0.8% | −320−0.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 535,866 | $10.2M | 0.8% | +28,144+5.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,545 | $10.1M | 0.8% | +87,755+686.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 183,562 | $9.89M | 0.7% | +72,722+65.6% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 54,522 | $9.84M | 0.7% | −717−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 36,408 | $9.77M | 0.7% | +3,664+11.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,606 | $9.34M | 0.7% | −850−1.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 368,396 | $9.19M | 0.7% | +58,054+18.7% | Added | – |
| AMATApplied Materials Inc | Stock | 35,467 | $9.11M | 0.7% | −1,201−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,567 | $9.01M | 0.7% | −772−1.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 42,766 | $8.87M | 0.7% | −67−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,270 | $8.85M | 0.7% | +54+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,037 | $8.61M | 0.6% | +910+7.5% | Added | History |
| RIORio Tinto PLC | ADR | 107,008 | $8.56M | 0.6% | +1,096+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 22,459 | $8.31M | 0.6% | −409−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,828 | $8.30M | 0.6% | −200−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 101,456 | $8.14M | 0.6% | +626+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,819 | $8.10M | 0.6% | −286−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,161 | $8.07M | 0.6% | −494−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,689 | $8.01M | 0.6% | −130.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,352 | $7.77M | 0.6% | +3,643+3.0% | Added | – |
| PAYXPaychex Inc | Stock | 68,818 | $7.72M | 0.6% | +6,898+11.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 427,707 | $7.62M | 0.6% | +7,543+1.8% | Added | History |
| SAPSAP SE | ADR | 30,956 | $7.52M | 0.6% | −312−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 40,362 | $7.40M | 0.6% | −694−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 70,298 | $7.02M | 0.5% | −658−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 45,540 | $7.02M | 0.5% | +1,720+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,512 | $7.02M | 0.5% | −30.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,472 | $7.01M | 0.5% | +9,505+17.0% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 76,242 | $6.96M | 0.5% | −1,245−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,479 | $6.94M | 0.5% | +3,237+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 47,606 | $6.82M | 0.5% | +259+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,935 | $6.79M | 0.5% | +258+2.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 42,729 | $6.66M | 0.5% | +1,543+3.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,199 | $6.64M | 0.5% | +15,937+23.0% | Added | – |
| SOSouthern Co | Stock | 75,016 | $6.54M | 0.5% | +377+0.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 36,720 | $6.35M | 0.5% | −490−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,833 | $6.30M | 0.5% | −791−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,482 | $6.20M | 0.5% | −100−0.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 89,382 | $5.99M | 0.4% | +1,208+1.4% | Added | History |
| WSOWatsco Inc | COM | 17,349 | $5.85M | 0.4% | +1,372+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 51,004 | $5.68M | 0.4% | −263−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,416 | $5.63M | 0.4% | −21−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 57,662 | $5.58M | 0.4% | −1,072−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,717 | $5.57M | 0.4% | −185−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,274 | $5.38M | 0.4% | +2,013+11.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,985 | $5.27M | 0.4% | +2,205+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,278 | $5.12M | 0.4% | −154−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,526 | $4.85M | 0.4% | −100.0% | Reduced | History |
| CVXChevron Corp | Stock | 31,191 | $4.75M | 0.4% | +275+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,244 | $4.71M | 0.4% | −1,789−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,093 | $4.70M | 0.4% | −110−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 85,530 | $4.61M | 0.3% | +3,887+4.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,304 | $4.60M | 0.3% | −30−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 70,218 | $4.47M | 0.3% | −2,982−4.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 40,458 | $4.31M | 0.3% | +996+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,931 | $4.25M | 0.3% | +7,187+4.8% | Added | – |
| WMWaste Management Inc | Stock | 19,300 | $4.24M | 0.3% | +4,400+29.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,735 | $4.22M | 0.3% | −166−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,523 | $4.13M | 0.3% | −317−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,714 | $4.06M | 0.3% | −1,174−7.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,826 | $4.03M | 0.3% | −4,686−8.9% | Reduced | History |
| LINLinde PLC | Stock | 9,043 | $3.86M | 0.3% | −318−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,724 | $3.85M | 0.3% | +989+3.3% | Added | History |
| TELTE Connectivity plc | Stock | 16,904 | $3.85M | 0.3% | −285−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,403 | $3.82M | 0.3% | −540−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,304 | $3.80M | 0.3% | −3,803−9.0% | Reduced | History |
| CSXCSX Corp | Stock | 101,194 | $3.67M | 0.3% | −1,458−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,591 | $3.60M | 0.3% | +1,730+13.5% | Added | History |
| NVSNovartis AG | ADR | 26,130 | $3.60M | 0.3% | −170−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,208 | $3.55M | 0.3% | +1,273+5.6% | Added | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 51,340 | $3.04M | 0.2% | History |
| KKellanova | Stock | 12,336 | $1.01M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,974 | $458.7K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,207 | $388.2K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,929 | $377.6K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,359 | $311.8K | <0.1% | History |
| TAT&T Inc. | Stock | 10,163 | $287.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,741 | $235.6K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,644 | $222.9K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,379 | $217.5K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,643 | $217.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,068 | $215.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,124 | $210.4K | <0.1% | History |
| SYYSysco Corp | Stock | 2,551 | $210.1K | <0.1% | History |
| EQIXEquinix Inc | COM | 260 | $203.6K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 5,400 | $202.9K | <0.1% | History |