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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.1% of portfolio
18,540
Q3 2025 Reduced 0.57%
$8.94B
$1.3 Million 0.1% of portfolio
22,373
Q3 2025 Added 2.94%
$15.3B
$1.31 Million 0.1% of portfolio
16,015
Q3 2025 Reduced 4.8%
$0
$1.29 Million 0.1% of portfolio
12,790
Q3 2025 New
$0
$1.21 Million 0.1% of portfolio
4,995
Q3 2025 Reduced 0.79%
$11.5B
$1.25 Million 0.1% of portfolio
15,476
Q3 2025 Reduced 17.62%
$160B
$1.13 Million 0.09% of portfolio
2,329
Q3 2025 Added 35.8%
$5.48B
$1.18 Million 0.09% of portfolio
41,625
Q3 2025 Added 2.46%
$0
$1.12 Million 0.09% of portfolio
10,165
Q4 2024 Reduced 0.49%
$0
$1.08 Million 0.09% of portfolio
25,950
Q3 2025 Reduced 1.37%
$438M
$1.16 Million 0.09% of portfolio
37,944
Q2 2025 Reduced 1.17%
$26B
$1.08 Million 0.09% of portfolio
19,989
Q2 2025 Reduced 0.99%
$0
$1.13 Million 0.09% of portfolio
38,097
Q3 2025 Reduced 2.91%
$9.18B
$1.07 Million 0.09% of portfolio
3,305
Q3 2025 Reduced 0.15%
$0
$1.07 Million 0.09% of portfolio
24,229
Q2 2024 Added 0.83%
$19.5B
$1.15 Million 0.09% of portfolio
10,441
Q3 2025 Reduced 6.33%
$13.9B
$994,000 0.08% of portfolio
8,065
Q3 2025 Reduced 21.07%
$10.9B
$989,000 0.08% of portfolio
9,116
Q3 2025 Reduced 1.94%
$51.8B
$1.05 Million 0.08% of portfolio
61,350
Q3 2025 Added 9.36%
$10.1B
$1.03 Million 0.08% of portfolio
27,658
Q3 2025 Added 23.17%
$0
$952,000 0.08% of portfolio
13,152
Q2 2024 Added 0.27%
$10.1B
$1 Million 0.08% of portfolio
13,507
Q3 2025 Reduced 6.4%
$203B
$951,000 0.08% of portfolio
6,461
Q3 2025 Reduced 32.07%
$49.3B
$984,000 0.08% of portfolio
3,409
Q3 2025 Added 12.88%
$10.1B
$984,000 0.08% of portfolio
10,983
Q2 2025 Reduced 3.51%
$10.1B
$969,000 0.08% of portfolio
7,920
Q2 2025 Reduced 1.25%
$0
$1.04 Million 0.08% of portfolio
16,618
Q3 2025 Added 176.05%
$2.79B
$1.05 Million 0.08% of portfolio
27,675
Q3 2025 Added 11.0%
$0
$1.02 Million 0.08% of portfolio
4,005
Q3 2025 Added 0.4%
$28.3B
$1.01 Million 0.08% of portfolio
12,336
Q3 2025 Reduced 7.15%
$8.35B
$1.02 Million 0.08% of portfolio
55,806
Q3 2025 Reduced 24.07%
$0
$943,000 0.08% of portfolio
44,470
Q3 2025 Added 40.33%
$0
$1.04 Million 0.08% of portfolio
14,540
Q3 2025 Added 366.03%
$0
$826,000 0.07% of portfolio
4,825
Q2 2025 Reduced 3.98%
$94.5B
$828,000 0.07% of portfolio
3,065
Q3 2025 Added 6.42%
$153B
$861,000 0.07% of portfolio
2,301
Q2 2025 Reduced 1.5%
$0
$847,000 0.07% of portfolio
4,247
Q4 2024 New
$140B
$884,000 0.07% of portfolio
2,392
Q3 2025 Added 23.36%
$0
$846,000 0.07% of portfolio
36,950
Q3 2025 Added 1.37%
$64.8B
$891,000 0.07% of portfolio
3,781
Q3 2025 Reduced 0.6%
$7B
$906,000 0.07% of portfolio
27,251
Q3 2025 Added 0.77%
$0
$879,000 0.07% of portfolio
4,488
Q3 2025 Added 39.94%
$9.9B
$814,000 0.07% of portfolio
3,965
Q3 2025 Reduced 0.25%
$42.1B
$931,000 0.07% of portfolio
10,534
Q3 2025 Added 20.66%
$95.1B
$912,000 0.07% of portfolio
18,082
Q3 2025 Reduced 0.05%
$314M
$818,000 0.07% of portfolio
50,540
Q3 2025 Reduced 4.13%
$2.39B
$814,000 0.07% of portfolio
14,635
Q3 2025 Added 11.72%
$0
$818,000 0.07% of portfolio
21,667
Q3 2025 Reduced 0.69%
$23.8B
$885,000 0.07% of portfolio
18,052
Q3 2025 Reduced 7.85%

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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