Naples Global Advisors, LLC Portfolio Holdings

Naples Global Advisors, LLC

$1.24 Billion
Q3 2025

Naples Global Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.8M, Broadcom Inc. with a value of $39.5M, Microsoft Corp with a value of $38.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $28.3M, and Ishares Core S&P 500 ETF with a value of $27.7M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.13B to 1.24B.

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 $1.24 Billion

ETFs: $360 Million

Technology: $329 Million

Financial Services: $120 Million

Industrials: $96.5 Million

Healthcare: $90.6 Million

Consumer Cyclical: $60.6 Million

Consumer Defensive: $52.6 Million

Communication Services: $32 Million

Other: $101 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.7 Million 2.22% of portfolio	41,326	Q3 2025 Reduced 0.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.9 Million 2.0% of portfolio	40,727	Q3 2025 Added 0.47%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$23.2 Million 1.87% of portfolio	997,351	Q3 2025 Added 4.12%
VV Vanguard Large Cap ETF ETFs	$0	$18.7 Million 1.5% of portfolio	60,693	Q3 2025 Reduced 0.6%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$15.1 Million 1.22% of portfolio	453,130	Q3 2025 Added 3.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.9 Million 0.96% of portfolio	182,173	Q3 2025 Added 1.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.9 Million 0.87% of portfolio	53,456	Q3 2025 Added 4.53%
VGT Vanguard Information Technolog ETFs	$0	$10.5 Million 0.85% of portfolio	14,089	Q3 2025 Reduced 0.21%
IGF Ishares Global Infrastructure ETFs	$0	$10.2 Million 0.82% of portfolio	167,682	Q3 2025 Added 4.54%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$9.87 Million 0.79% of portfolio	507,722	Q3 2025 Added 10.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.7 Million 0.78% of portfolio	123,785	Q3 2025 Added 4.61%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.93 Million 0.72% of portfolio	61,339	Q3 2025 Reduced 0.78%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.04 Million 0.65% of portfolio	67,655	Q3 2025 Added 3.89%
REET Ishares Global Reit ETF ETFs	$0	$7.93 Million 0.64% of portfolio	310,342	Q3 2025 Added 7.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.23 Million 0.58% of portfolio	120,709	Q3 2025 Added 6.57%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.64 Million 0.53% of portfolio	66,242	Q3 2025 Added 5.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.45 Million 0.52% of portfolio	9,677	Q3 2025 Reduced 1.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.1 Million 0.49% of portfolio	18,582	Q3 2025 Reduced 0.06%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6 Million 0.48% of portfolio	110,840	Q3 2025 Added 8.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.96 Million 0.48% of portfolio	55,967	Q3 2025 Added 8.39%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.41 Million 0.43% of portfolio	69,262	Q3 2025 Added 18.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.19 Million 0.42% of portfolio	95,780	Q3 2025 Added 1.75%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.14 Million 0.33% of portfolio	160,901	Q3 2025 Added 1.42%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.97 Million 0.32% of portfolio	150,744	Q3 2025 Added 1.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.87 Million 0.31% of portfolio	49,058	Q3 2025 Added 2.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.36 Million 0.27% of portfolio	5,597	Q3 2025 Added 3.25%
SUB Ishares Short Term National Mu ETFs	$0	$3.18 Million 0.26% of portfolio	29,740	Q3 2025 Added 6.75%
IXUS Ishares Tr ETFs	$0	$3.09 Million 0.25% of portfolio	37,383	Q3 2025 Reduced 0.83%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$2.98 Million 0.24% of portfolio	42,890	Q3 2025 Added 4.89%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.85 Million 0.23% of portfolio	24,076	Q3 2025 Added 0.53%
SPMD Spdr Portfolio ETFs	$0	$2.82 Million 0.23% of portfolio	49,359	Q3 2025 Added 1.72%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.87 Million 0.23% of portfolio	42,571	Q3 2025 Added 5.11%
MBB Ishares Tr ETFs	$0	$2.65 Million 0.21% of portfolio	27,851	Q3 2025 Added 32.01%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.63 Million 0.21% of portfolio	27,232	Q3 2025 Reduced 2.17%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.61 Million 0.21% of portfolio	4,382	Q2 2025 Reduced 0.57%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.5 Million 0.2% of portfolio	39,808	Q3 2025 Added 1.83%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.42 Million 0.19% of portfolio	25,955	Q3 2025 Reduced 0.76%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.38 Million 0.19% of portfolio	44,926	Q3 2025 Added 24.39%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.07 Million 0.17% of portfolio	44,696	Q3 2025 Added 5.13%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.11 Million 0.17% of portfolio	42,083	Q3 2025 Added 8.44%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.84 Million 0.15% of portfolio	42,448	Q3 2025 Added 0.77%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.91 Million 0.15% of portfolio	69,996	Q3 2025 Reduced 2.25%
GLD Spdr Gold Trust ETFs	$127B	$1.85 Million 0.15% of portfolio	5,204	Q4 2024 Reduced 0.38%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.7 Million 0.14% of portfolio	28,402	Q3 2025 Added 47.53%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.51 Million 0.12% of portfolio	54,026	Q3 2025 Reduced 0.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.51 Million 0.12% of portfolio	17,988	Q3 2025 Added 6.7%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.51 Million 0.12% of portfolio	18,892	Q3 2025 Reduced 2.32%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$1.37 Million 0.11% of portfolio	33,775	Q3 2025 Reduced 4.18%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.37 Million 0.11% of portfolio	9,593	Q3 2025 Reduced 0.52%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.42 Million 0.11% of portfolio	27,778	Q3 2025 Reduced 3.47%

Summary

Portfolio
No. of Stocks 436
Current Value $1.24 Billion
Prior Value $1.13 Billion
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 212 stocks
Sold out of 0 stocks
Reduced holdings in 123 stocks

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Naples Global Advisors, LLC Portfolio Holdings