Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

  • $1.13 Billion
  • Q2 2025

Naples Global Advisors, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.2M, Microsoft Corp with a value of $36M, Broadcom Inc. with a value of $33.3M, Ishares Core S&P 500 ETF with a value of $25.9M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $23.2M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.02B to 1.13B.

Naples Global Advisors, LLC is based out at Naples, FL

Below you can find more details about Naples Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $324 Million
Technology: $286 Million
Financial Services: $112 Million
Industrials: $93 Million
Healthcare: $83.4 Million
Consumer Cyclical: $53.8 Million
Consumer Defensive: $53 Million
Energy: $28.6 Million
Other: $93.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 2.3% of portfolio
41,722
Q2 2025 Added 2.84%
$0
$23 Million 2.04% of portfolio
40,535
Q2 2025 Added 1.77%
$0
$21.2 Million 1.88% of portfolio
957,859
Q2 2025 Added 4.71%
$0
$17.4 Million 1.54% of portfolio
61,059
Q2 2025 Added 0.46%
$0
$13.2 Million 1.17% of portfolio
437,596
Q2 2025 Added 4.62%
$0
$11.2 Million 0.99% of portfolio
179,925
Q2 2025 Added 0.82%
$0
$9.93 Million 0.88% of portfolio
51,141
Q2 2025 Added 3.59%
$0
$9.5 Million 0.84% of portfolio
160,407
Q2 2025 Added 2.86%
$0
$9.36 Million 0.83% of portfolio
14,119
Q2 2025 Reduced 0.41%
$0
$8.63 Million 0.76% of portfolio
458,365
Q2 2025 Added 6.88%
$0
$8.6 Million 0.76% of portfolio
118,328
Q2 2025 Added 13.61%
$0
$8.35 Million 0.74% of portfolio
61,819
Q2 2025 Reduced 0.27%
$0
$7.1 Million 0.63% of portfolio
287,456
Q2 2025 Added 7.75%
$0
$7.12 Million 0.63% of portfolio
65,120
Q2 2025 Added 12.09%
$0
$6.46 Million 0.57% of portfolio
113,263
Q2 2025 Added 8.39%
$0
$6.22 Million 0.55% of portfolio
62,703
Q2 2025 Added 2.84%
$0
$5.65 Million 0.5% of portfolio
18,593
Q1 2025 Reduced 1.85%
$0
$5.4 Million 0.48% of portfolio
51,637
Q2 2025 Added 2.89%
$0
$5.42 Million 0.48% of portfolio
101,795
Q2 2025 Added 3.99%
$0
$4.66 Million 0.41% of portfolio
94,131
Q2 2025 Added 0.14%
$0
$4.51 Million 0.4% of portfolio
58,292
Q2 2025 Added 46.54%
$0
$3.78 Million 0.34% of portfolio
158,652
Q2 2025 Reduced 0.03%
$0
$3.76 Million 0.33% of portfolio
47,754
Q2 2025 Added 3.73%
$0
$3.64 Million 0.32% of portfolio
148,779
Q2 2025 Added 1.95%
$0
$2.99 Million 0.27% of portfolio
5,421
Q2 2025 Added 38.86%
$0
$2.91 Million 0.26% of portfolio
37,695
Q2 2025 Added 5.95%
$0
$2.96 Million 0.26% of portfolio
27,860
Q2 2025 Added 6.76%
$0
$2.75 Million 0.24% of portfolio
40,890
Q2 2025 Added 3.61%
$0
$2.64 Million 0.23% of portfolio
48,524
Q2 2025 Added 7.46%
$0
$2.56 Million 0.23% of portfolio
40,503
Q2 2025 Added 13.54%
$0
$2.6 Million 0.23% of portfolio
23,949
Q2 2025 Added 2.94%
$0
$2.56 Million 0.23% of portfolio
27,835
Q2 2025 Added 5.52%
$0
$2.48 Million 0.22% of portfolio
4,382
Q2 2025 Reduced 0.57%
$0
$2.45 Million 0.22% of portfolio
39,092
Q2 2025 Added 0.8%
$0
$2.34 Million 0.21% of portfolio
26,155
Q2 2025 Added 0.38%
$0
$1.98 Million 0.18% of portfolio
21,098
Q2 2025 Added 13.16%
$0
$1.9 Million 0.17% of portfolio
71,610
Q2 2025 Added 0.18%
$0
$1.91 Million 0.17% of portfolio
36,116
Q2 2025 Added 27.32%
$0
$1.9 Million 0.17% of portfolio
38,808
Q2 2025 Added 0.65%
$0
$1.82 Million 0.16% of portfolio
42,123
Q2 2025 Reduced 2.47%
$0
$1.81 Million 0.16% of portfolio
42,513
Q2 2025 Added 7.38%
$106B
$1.59 Million 0.14% of portfolio
5,204
Q4 2024 Reduced 0.38%
$0
$1.54 Million 0.14% of portfolio
19,340
Q2 2025 Reduced 0.64%
$0
$1.47 Million 0.13% of portfolio
28,778
Q2 2025 Reduced 19.45%
$0
$1.43 Million 0.13% of portfolio
35,250
Q2 2025 Reduced 19.7%
$0
$1.4 Million 0.12% of portfolio
16,859
Q2 2025 Added 1.2%
$0
$1.37 Million 0.12% of portfolio
54,336
Q2 2025 Added 5.4%
$0
$1.19 Million 0.11% of portfolio
18,647
Q2 2025 Added 8.31%
$0
$1.3 Million 0.11% of portfolio
9,643
Q2 2025 Added 11.22%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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