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 Trade History
$0
$6.46 Million 0.57% of portfolio
113,263
Q2 2025 Added 8.39%
$113B
$6.48 Million 0.57% of portfolio
13,999
Q2 2025 Added 2.16%
$133B
$6.36 Million 0.56% of portfolio
7,100
Q2 2025 Reduced 5.51%
$282B
$6.24 Million 0.55% of portfolio
43,976
Q2 2025 Added 0.33%
$0
$6.22 Million 0.55% of portfolio
62,703
Q2 2025 Added 2.84%
$0
$6.09 Million 0.54% of portfolio
9,859
Q2 2025 Reduced 1.22%
$102B
$6.06 Million 0.54% of portfolio
103,863
Q2 2025 Added 2.33%
$173B
$6.01 Million 0.53% of portfolio
37,747
Q2 2025 Added 0.3%
$229B
$6.03 Million 0.53% of portfolio
41,324
Q2 2025 Reduced 0.5%
$0
$5.65 Million 0.5% of portfolio
18,593
Q1 2025 Reduced 1.85%
$66.1B
$5.58 Million 0.49% of portfolio
78,785
Q2 2025 Reduced 1.21%
$0
$5.4 Million 0.48% of portfolio
51,637
Q2 2025 Added 2.89%
$16.3B
$5.37 Million 0.48% of portfolio
37,310
Q2 2025 Added 1.43%
$0
$5.42 Million 0.48% of portfolio
101,795
Q2 2025 Added 3.99%
$222B
$5.39 Million 0.48% of portfolio
18,456
Q2 2025 Added 0.72%
$35.6B
$5.26 Million 0.47% of portfolio
74,710
Q2 2025 Reduced 17.32%
$245B
$5.25 Million 0.47% of portfolio
16,830
Q2 2025 Added 9.82%
$139B
$5.1 Million 0.45% of portfolio
41,393
Q2 2025 Added 1.11%
$122B
$5.08 Million 0.45% of portfolio
58,327
Q2 2025 Reduced 7.96%
$210B
$5.04 Million 0.45% of portfolio
17,092
Q2 2025 Added 0.92%
$281B
$4.93 Million 0.44% of portfolio
50,442
Q2 2025 Added 5.08%
$78.6B
$4.93 Million 0.44% of portfolio
37,001
Q2 2025 Added 6.7%
$106B
$4.85 Million 0.43% of portfolio
52,965
Q2 2025 Reduced 5.67%
$63.8B
$4.76 Million 0.42% of portfolio
47,168
Q2 2025 Reduced 5.46%
$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%
$302B
$4.26 Million 0.38% of portfolio
29,767
Q2 2025 Added 3.43%
$1.24T
$4.06 Million 0.36% of portfolio
22,878
Q2 2025 Reduced 0.54%
$44.3B
$4.09 Million 0.36% of portfolio
39,781
Q2 2025 Reduced 3.68%
$232B
$3.95 Million 0.35% of portfolio
14,501
Q2 2025 Added 10.53%
$218B
$3.99 Million 0.35% of portfolio
10,290
Q2 2025 Added 0.32%
$0
$3.78 Million 0.34% of portfolio
158,652
Q2 2025 Reduced 0.03%
$229B
$3.85 Million 0.34% of portfolio
28,284
Q2 2025 Reduced 2.7%
$0
$3.76 Million 0.33% of portfolio
47,754
Q2 2025 Added 3.73%
$99B
$3.68 Million 0.33% of portfolio
79,513
Q2 2025 Reduced 1.65%
$233B
$3.72 Million 0.33% of portfolio
53,289
Q2 2025 Reduced 1.25%
$64.2B
$3.58 Million 0.32% of portfolio
12,678
Q2 2025 Added 4.82%
$0
$3.64 Million 0.32% of portfolio
148,779
Q2 2025 Added 1.95%
$8B
$3.45 Million 0.31% of portfolio
38,906
Q2 2025 Reduced 1.35%
$202B
$3.47 Million 0.31% of portfolio
26,270
Q2 2025 Added 2.31%
$75.3B
$3.34 Million 0.3% of portfolio
102,463
Q2 2025 Added 2.08%
$95.6B
$3.35 Million 0.3% of portfolio
14,646
Q2 2025 Added 1.06%
$257B
$3.25 Million 0.29% of portfolio
26,835
Q2 2025 Reduced 1.47%
$155B
$3.01 Million 0.27% of portfolio
49,188
Q2 2025 Reduced 1.47%
$0
$2.99 Million 0.27% of portfolio
5,421
Q2 2025 Added 38.86%
$68B
$2.96 Million 0.26% of portfolio
65,330
Q2 2025 Reduced 0.6%
$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%
$95.8B
$2.91 Million 0.26% of portfolio
24,685
Q2 2025 Reduced 0.31%

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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