Naples Global Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Naples Global Advisors, LLC reported 398 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 14, added to 153 and reduced 166. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +5%) and the biggest sale Broadcom (AVGO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001582151-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 398 stocks · $1.1B
| AAPL Apple Inc. | 4.01% | 189,895 | $42.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.58% | 72,280 | $27.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.17% | 40,571 | $22.8M | Add +2.0% |
| AVGO Broadcom Inc. | 1.99% | 125,081 | $20.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.94% | 39,829 | $20.5M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 1.72% | 914,752 | $18.1M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 103,859 | $17.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 65,884 | $16.2M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 60,781 | $15.6M | Reduce -2.5% |
| HD Home Depot Inc. | 1.15% | 32,927 | $12.1M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 418,272 | $11.5M | Add +4.1% |
| GLW Corning Inc. | 1.03% | 236,730 | $10.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.02% | 34,475 | $10.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 178,453 | $10.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.97% | 12,397 | $10.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.95% | 47,638 | $10.0M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.88% | 49,368 | $9.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.88% | 77,837 | $9.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.87% | 101,160 | $9.2M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.84% | 143,738 | $8.9M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.84% | 57,300 | $8.8M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.82% | 32,273 | $8.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.82% | 27,727 | $8.7M | Add +0.5% |
| PKG Packaging Corp. of America | 0.81% | 43,051 | $8.6M | Reduce -1.3% |
| IGF iShares Global Infrastructur | 0.81% | 155,945 | $8.5M | Add +5.7% |
| PFFD Global X US Preferred ETF | 0.78% | 428,847 | $8.2M | Add +11.2% |
| WSO Watsco Inc. | 0.77% | 15,883 | $8.1M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.77% | 39,972 | $8.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 15,325 | $8.0M | Add +5.9% |
| JNJ Johnson & Johnson | 0.74% | 46,759 | $7.8M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.73% | 14,177 | $7.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.73% | 44,883 | $7.6M | Add +2.3% |
| ORCL Oracle Corp. | 0.73% | 54,618 | $7.6M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 61,984 | $7.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.72% | 7,962 | $7.5M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.70% | 54,504 | $7.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 104,153 | $6.8M | Add +18.0% |
| SO The Southern Co. | 0.65% | 73,972 | $6.8M | Add +0.1% |
| INFY Infosys Ltd.-SP ADR | 0.64% | 369,566 | $6.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.64% | 94,807 | $6.7M | Add +2.3% |
| REET iShares Global REIT ETF | 0.61% | 266,785 | $6.5M | Add +6.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 101,498 | $6.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 39,661 | $6.1M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.58% | 13,703 | $6.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 58,096 | $6.1M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.57% | 60,970 | $6.0M | Add +46.5% |
| BX Blackstone Inc. | 0.56% | 42,085 | $5.9M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.56% | 80,441 | $5.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.56% | 10,159 | $5.9M | Add +26.4% |
| AMZN Amazon.com Inc. | 0.56% | 30,736 | $5.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.55% | 37,633 | $5.8M | Add +2.4% |
| AXP American Express Co. | 0.55% | 21,463 | $5.8M | Reduce -1.6% |
| MDT Medtronic PLC | 0.55% | 63,369 | $5.7M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.54% | 18,324 | $5.7M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.54% | 90,869 | $5.7M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.54% | 39,803 | $5.7M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.53% | 71,642 | $5.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,981 | $5.6M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.52% | 56,151 | $5.5M | Reduce -1.8% |
| RTX RTX Corp. | 0.52% | 41,532 | $5.5M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.52% | 49,892 | $5.5M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.51% | 36,732 | $5.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 104,492 | $5.3M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.50% | 50,189 | $5.3M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 97,893 | $5.1M | Add +17.5% |
| NVDA Nvidia Corp. | 0.49% | 47,153 | $5.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,593 | $5.1M | Reduce -1.9% |
| KLAC KLA Corp. | 0.49% | 7,514 | $5.1M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 80,843 | $4.9M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.46% | 26,794 | $4.8M | Add +1.7% |
| CVX Chevron Corp. | 0.46% | 28,781 | $4.8M | Add +2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.43% | 79,747 | $4.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.43% | 43,832 | $4.5M | Add +8.8% |
| MCHP Microchip Technology Inc. | 0.42% | 90,360 | $4.4M | Add +13.7% |
| CCI Crown Castle Inc. | 0.41% | 41,300 | $4.3M | Add +2.4% |
| LIN Linde PLC | 0.41% | 9,195 | $4.3M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 93,995 | $4.3M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 48,005 | $4.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 16,937 | $4.2M | Add +2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 53,965 | $4.0M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.37% | 29,070 | $3.9M | Add +1.5% |
| PEP Pepsico Inc. | 0.37% | 25,678 | $3.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.36% | 34,676 | $3.8M | Add +5.5% |
| BWXT BWX Technologies Inc. | 0.34% | 36,785 | $3.6M | Add +9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 46,035 | $3.6M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 23,002 | $3.6M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 12,095 | $3.6M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.34% | 40,937 | $3.6M | Add +6.8% |
| CRM Salesforce Inc. | 0.33% | 13,120 | $3.5M | Add +14.0% |
| SCHB Schwab US Broad Market ETF | 0.32% | 158,703 | $3.4M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.32% | 10,257 | $3.4M | Add +4.1% |
| WM Waste Management Inc. | 0.32% | 14,492 | $3.4M | Add +1.3% |
| JXN Jackson Financial Inc. Class A | 0.31% | 39,439 | $3.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 145,928 | $3.2M | Reduce -9.0% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 27,234 | $3.1M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.30% | 122,674 | $3.1M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 39,778 | $3.0M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,701 | $3.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.29% | 24,761 | $3.0M | Reduce -2.8% |
| UL Unilever PLC | 0.28% | 49,921 | $3.0M | Reduce -1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.8% | 1.99% | −0.86 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 1.64% | −0.32 |
| SWKS Skyworks Solutions Inc. | Reduce -65.6% | 0.04% | −0.13 |
| BX Blackstone Inc. | Reduce -0.8% | 0.56% | −0.13 |
| PKG Packaging Corp. of America | Reduce -1.3% | 0.81% | −0.11 |
| ALB Albemarle Corp. | Reduce -19.1% | 0.24% | −0.11 |
| TSLA Tesla Inc. | Reduce -16.0% | 0.11% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 1.48% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.2% | 0.26% | −0.08 |
| TGT Target Corp. | Reduce -0.7% | 0.25% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.34% | −0.07 |
| HD Home Depot Inc. | Reduce -1.2% | 1.15% | −0.07 |
| AXP American Express Co. | Reduce -1.6% | 0.55% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -28.6% | 0.13% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.72% | −0.05 |
| CM Can Imperial BK of Commerce | Reduce -0.3% | 0.43% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.0% | 0.31% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.72% | −0.04 |
| MGIC Magic Software Enterprises | Reduce -28.1% | 0.13% | −0.04 |
| ADI Analog Devices Inc. | Reduce -1.0% | 0.77% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.6% | 0.05% | −0.04 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -6.1% | 0.24% | −0.04 |
| OMC Omnicom Group | Reduce -19.4% | 0.12% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -29.2% | 0.05% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.49% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.8% | 0.22% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Reduce -0.2% | 1.03% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.53% | −0.02 |
| ELV Elevance Health Inc. | Reduce -45.9% | 0.04% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.0% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.11% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -3.3% | 0.07% | −0.02 |
| DOW Dow Inc. | Reduce -8.3% | 0.07% | −0.02 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -19.4% | 0.08% | −0.02 |
| MC Moelis & Co. Class A | Reduce -4.9% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.32% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +4.6% | 1.72% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +46.5% | 0.57% | +0.20 |
| META Meta Platforms Inc. Class A | Add +26.4% | 0.56% | +0.12 |
| JNJ Johnson & Johnson | Add +1.5% | 0.74% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +2.7% | 0.27% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 1.10% | +0.09 |
| IGF iShares Global Infrastructur | Add +5.7% | 0.81% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.5% | 0.49% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.0% | 0.65% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.97% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +5.9% | 0.76% | +0.08 |
| SO The Southern Co. | Add +0.1% | 0.65% | +0.08 |
| CVX Chevron Corp. | Add +2.1% | 0.46% | +0.08 |
| PFFD Global X US Preferred ETF | Add +11.2% | 0.78% | +0.07 |
| CCI Crown Castle Inc. | Add +2.4% | 0.41% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 0.88% | +0.06 |
| ABT Abbott Laboratories | Add +1.5% | 0.37% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.40% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +20.3% | 0.29% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.50% | +0.06 |
| REET iShares Global REIT ETF | Add +6.8% | 0.61% | +0.06 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.4% | 0.60% | +0.05 |
| WM Waste Management Inc. | Add +1.3% | 0.32% | +0.05 |
| HII Huntington Ingalls Industrie | Add +22.6% | 0.19% | +0.05 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +18.7% | 0.16% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.47% | +0.04 |
| HESM Hess Midstream LP Class A | Add +1.6% | 0.26% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.73% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +16.2% | 0.15% | +0.04 |
| MU Micron Technology Inc. | Add +6.8% | 0.34% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.0% | 0.19% | +0.04 |
| DCRE DBL Comm Real Est Debt | Add +71.4% | 0.08% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +27.6% | 0.13% | +0.03 |
| MBB iShares MBS ETF | Add +20.7% | 0.17% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +15.0% | 0.14% | +0.03 |
| QQA Invesco QQQ Income Adv ETF | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +10.9% | 0.26% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.6% | 0.14% | +0.03 |
| IHAK iShares Cybersecurity & Tech | Add +70.4% | 0.07% | +0.03 |
| DCI Donaldson Co. Inc. | Add +25.1% | 0.12% | +0.03 |
| SDVY First Trust Smid Cap Rising | New | 0.02% | +0.02 |
| ALCO Alico Inc. | Add +0.1% | 0.15% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.55% | +0.02 |
| TEL Te Connectivity PLC | Add +10.7% | 0.21% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.6B | AAPL, GLW, TSM, AVGO, MU |
| Q1 2026 | 441 | $1.4B | AAPL, AVGO, TSM, IVV, MSFT |
| Q4 2025 | 437 | $1.3B | AAPL, AVGO, MSFT, TSM, IVV |
| Q3 2025 | 436 | $1.3B | AAPL, AVGO, MSFT, TSM, IVV |
| Q2 2025 | 418 | $1.2B | AAPL, MSFT, AVGO, IVV, TSM |
| Q1 2025 | 398 | $1.1B | AAPL, MSFT, IVV, AVGO, VOO |
| Q4 2024 | 403 | $1.1B | AAPL, AVGO, MSFT, IVV, VOO |
| Q3 2024 | 400 | $1.1B | AAPL, MSFT, AVGO, IVV, VOO |
| Q2 2024 | 393 | $996.6M | AAPL, MSFT, AVGO, IVV, TSM |
| Q1 2024 | 407 | $976.9M | AAPL, MSFT, AVGO, IVV, VOO |