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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$39.2 Million 3.47% of portfolio	190,883	Q2 2025 Added 0.52%
MSFT Microsoft Corp Technology	$3.95T	$36 Million 3.19% of portfolio	72,458	Q2 2025 Added 0.25%
AVGO Broadcom Inc. Technology	$127B	$33.3 Million 2.95% of portfolio	120,749	Q2 2025 Reduced 3.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.9 Million 2.3% of portfolio	41,722	Q2 2025 Added 2.84%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$23.2 Million 2.06% of portfolio	102,461	Q2 2025 Reduced 1.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23 Million 2.04% of portfolio	40,535	Q2 2025 Added 1.77%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$21.2 Million 1.88% of portfolio	957,859	Q2 2025 Added 4.71%
JPM Jpmorgan Chase & CO Financial Services	$859B	$19.4 Million 1.72% of portfolio	66,950	Q2 2025 Added 1.62%
VV Vanguard Large Cap ETF ETFs	$0	$17.4 Million 1.54% of portfolio	61,059	Q2 2025 Added 0.46%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$13.2 Million 1.17% of portfolio	437,596	Q2 2025 Added 4.62%
GLW Corning Inc Technology	$55.6B	$12.3 Million 1.09% of portfolio	234,147	Q2 2025 Reduced 1.09%
HD Home Depot, Inc. Consumer Cyclical	$405B	$12.2 Million 1.08% of portfolio	33,377	Q2 2025 Added 1.37%
ORCL Oracle Corp Technology	$684B	$11.8 Million 1.05% of portfolio	53,998	Q2 2025 Reduced 1.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.2 Million 0.99% of portfolio	179,925	Q2 2025 Added 0.82%
XOM Exxon Mobil Corp Energy	$442B	$11.1 Million 0.98% of portfolio	102,945	Q2 2025 Added 32.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.93 Million 0.88% of portfolio	51,141	Q2 2025 Added 3.59%
CSCO Cisco Systems, Inc. Technology	$293B	$9.9 Million 0.88% of portfolio	142,730	Q2 2025 Reduced 0.7%
AMGN Amgen Inc Healthcare	$152B	$9.82 Million 0.87% of portfolio	35,186	Q2 2025 Added 2.06%
LLY Eli Lilly & CO Healthcare	$608B	$9.72 Million 0.86% of portfolio	12,465	Q2 2025 Added 0.55%
ADI Analog Devices Inc Technology	$119B	$9.56 Million 0.85% of portfolio	40,167	Q2 2025 Added 0.49%
SAP Sap Se Technology	$323B	$9.51 Million 0.84% of portfolio	31,266	Q2 2025 Reduced 3.12%
IGF Ishares Global Infrastructure ETFs	$0	$9.5 Million 0.84% of portfolio	160,407	Q2 2025 Added 2.86%
VGT Vanguard Information Technolog ETFs	$0	$9.36 Million 0.83% of portfolio	14,119	Q2 2025 Reduced 0.41%
NVDA Nvidia Corp Technology	$456B	$9.23 Million 0.82% of portfolio	58,406	Q2 2025 Added 23.86%
ABBV Abb Vie Inc. Healthcare	$351B	$8.77 Million 0.78% of portfolio	47,269	Q2 2025 Reduced 0.77%
ACN Accenture PLC Technology	$150B	$8.78 Million 0.78% of portfolio	29,362	Q2 2025 Added 5.9%
PAYX Paychex Inc Industrials	$48.7B	$8.83 Million 0.78% of portfolio	60,683	Q2 2025 Added 5.9%
LDOS Leidos Holdings, Inc. Technology	$24.3B	$8.69 Million 0.77% of portfolio	55,099	Q2 2025 Added 1.09%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$8.63 Million 0.76% of portfolio	458,365	Q2 2025 Added 6.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.6 Million 0.76% of portfolio	118,328	Q2 2025 Added 13.61%
META Meta Platforms, Inc. Communication Services	$1.73T	$8.48 Million 0.75% of portfolio	11,491	Q2 2025 Added 13.11%
MRK Merck & Co., Inc. Healthcare	$203B	$8.46 Million 0.75% of portfolio	106,928	Q2 2025 Added 5.7%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.35 Million 0.74% of portfolio	61,819	Q2 2025 Reduced 0.27%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$8.1 Million 0.72% of portfolio	42,972	Q2 2025 Reduced 0.18%
GOOGL Alphabet Inc. Communication Services	$1.2T	$7.7 Million 0.68% of portfolio	43,703	Q2 2025 Added 10.19%
AXP American Express CO Financial Services	$227B	$7.42 Million 0.66% of portfolio	23,255	Q2 2025 Added 8.35%
JNJ Johnson & Johnson Healthcare	$452B	$7.4 Million 0.66% of portfolio	48,414	Q2 2025 Added 3.54%
INFY Infosys LTD Technology	$67.4B	$7.3 Million 0.65% of portfolio	394,127	Q2 2025 Added 6.65%
PG Procter & Gamble CO Consumer Defensive	$368B	$7.34 Million 0.65% of portfolio	46,072	Q2 2025 Added 2.65%
REET Ishares Global Reit ETF ETFs	$0	$7.1 Million 0.63% of portfolio	287,456	Q2 2025 Added 7.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.12 Million 0.63% of portfolio	65,120	Q2 2025 Added 12.09%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$7.16 Million 0.63% of portfolio	41,063	Q2 2025 Added 3.17%
WSO Watsco Inc Industrials	$14B	$7.01 Million 0.62% of portfolio	15,873	Q2 2025 Reduced 0.06%
NEE Nextera Energy Inc Utilities	$141B	$6.83 Million 0.61% of portfolio	98,350	Q2 2025 Added 3.74%
SO Southern CO Utilities	$102B	$6.9 Million 0.61% of portfolio	75,092	Q2 2025 Added 1.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.93 Million 0.61% of portfolio	31,597	Q2 2025 Added 2.8%
AMAT Applied Materials Inc Technology	$162B	$6.75 Million 0.6% of portfolio	36,858	Q2 2025 Added 0.34%
BX Blackstone Inc. Financial Services	$123B	$6.58 Million 0.58% of portfolio	44,000	Q2 2025 Added 4.55%
CTVA Corteva, Inc. Basic Materials	$51B	$6.6 Million 0.58% of portfolio	88,544	Q2 2025 Reduced 2.56%
SCHW Schwab Charles Corp Financial Services	$179B	$6.45 Million 0.57% of portfolio	70,688	Q2 2025 Reduced 1.33%

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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Naples Global Advisors, LLC Portfolio Holdings