Naples Global Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Naples Global Advisors, LLC reported 436 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 28 new positions, sold out of 10, added to 212 and reduced 123. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Crown Castle (CCI, shares −42%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001582151
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001582151-25-000008 ↗ filed Oct 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $976.9M Q1 2024 Q2 2024: $996.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 436 stocks · $1.3B

AAPL Apple Inc. 3.72% 187,700 $47.8M Reduce -1.7%
AVGO Broadcom Inc. 3.08% 119,760 $39.5M Reduce -0.8%
MSFT Microsoft Corp. 3.00% 74,321 $38.5M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 2.21% 101,368 $28.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.15% 41,326 $27.7M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.95% 40,727 $25.0M Add +0.5%
SCHF Schwab Intl Equity ETF 1.81% 997,351 $23.2M Add +4.1%
JPM JPMorgan Chase & Co. 1.69% 68,920 $21.7M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.46% 60,693 $18.7M Reduce -0.6%
GLW Corning Inc. 1.45% 227,520 $18.7M Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.18% 453,130 $15.1M Add +3.5%
ORCL Oracle Corp. 1.15% 52,591 $14.8M Reduce -2.6%
HD Home Depot Inc. 1.05% 33,212 $13.5M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.93% 182,173 $11.9M Add +1.3%
NVDA Nvidia Corp. 0.91% 62,736 $11.7M Add +7.4%
XOM Exxon Mobil Corp. 0.91% 103,424 $11.7M Add +0.5%
GOOGL Alphabet Inc. Class A 0.89% 46,751 $11.4M Add +7.0%
ABBV Abbvie Inc. 0.87% 48,337 $11.2M Add +2.3%
IWD iShares Russell 1000 Value E 0.85% 53,456 $10.9M Add +4.5%
LRCX Lam Research Corp. 0.84% 80,144 $10.8M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.82% 14,089 $10.5M Reduce -0.2%
LDOS Leidos Holdings Inc. 0.81% 55,239 $10.4M Add +0.3%
IGF iShares Global Infrastructur 0.80% 167,682 $10.2M Add +4.5%
AMGN Amgen Inc. 0.78% 35,316 $10.0M Add +0.4%
ADI Analog Devices Inc. 0.77% 40,176 $9.9M Add +0.0%
PFFD Global X US Preferred ETF 0.77% 507,722 $9.9M Add +10.8%
LLY Eli Lilly & Co. 0.77% 12,917 $9.9M Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.76% 123,785 $9.7M Add +4.6%
CSCO Cisco Systems Inc. 0.75% 141,209 $9.7M Reduce -1.1%
BLK BlackRock Inc. 0.75% 8,216 $9.6M Add +0.4%
PKG Packaging Corp. of America 0.73% 42,833 $9.4M Reduce -0.3%
JNJ Johnson & Johnson 0.72% 49,827 $9.2M Add +2.9%
MRK Merck & Co. Inc. 0.71% 107,918 $9.1M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.70% 61,339 $8.9M Reduce -0.8%
META Meta Platforms Inc. Class A 0.69% 12,127 $8.9M Add +5.5%
SAP Sap SE-Sponsored ADR 0.65% 31,268 $8.4M Add +0.0%
ACN Accenture PLC Class A 0.63% 32,744 $8.1M Add +11.5%
IJR iShares Core S&P Small-Cap E 0.63% 67,655 $8.0M Add +3.9%
REET iShares Global REIT ETF 0.62% 310,342 $7.9M Add +8.0%
PAYX Paychex Inc. 0.61% 61,920 $7.8M Add +2.0%
AMZN Amazon.com Inc. 0.59% 34,702 $7.6M Add +9.8%
NEE Nextera Energy Inc. 0.59% 100,830 $7.6M Add +2.5%
AXP American Express Co. 0.59% 22,868 $7.6M Reduce -1.7%
KLAC KLA Corp. 0.59% 7,028 $7.6M Reduce -1.0%
AMAT Applied Materials Inc. 0.58% 36,668 $7.5M Reduce -0.5%
BX Blackstone Inc. 0.58% 43,820 $7.5M Reduce -0.4%
PG The Procter & Gamble Co. 0.57% 47,347 $7.3M Add +2.8%
LMT Lockheed Martin Corp. 0.56% 14,515 $7.2M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.56% 120,709 $7.2M Add +6.6%
AMD Advanced Micro Devices 0.56% 44,456 $7.2M Add +1.1%
DLR Digital Realty Trust Inc. 0.55% 41,186 $7.1M Add +0.3%
SO The Southern Co. 0.55% 74,639 $7.1M Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.54% 105,912 $7.0M Add +2.0%
RTX RTX Corp. 0.54% 41,056 $6.9M Reduce -0.7%
BWXT BWX Technologies Inc. 0.53% 37,210 $6.9M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.53% 420,164 $6.8M Add +6.6%
SCHW Schwab (charles) Corp. 0.53% 70,956 $6.8M Add +0.4%
MU Micron Technology Inc. 0.53% 40,291 $6.7M Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.52% 66,242 $6.6M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 9,677 $6.5M Reduce -1.9%
WSO Watsco Inc. 0.50% 15,977 $6.5M Add +0.7%
GOOG Alphabet Inc. Class C 0.50% 26,105 $6.4M Add +14.1%
QCOM Qualcomm Inc. 0.49% 37,624 $6.3M Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.49% 77,487 $6.2M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.48% 18,582 $6.1M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.47% 110,840 $6.0M Add +8.9%
CTVA Corteva Inc. 0.46% 88,174 $6.0M Reduce -0.4%
MUB iShares National Muni Bond E 0.46% 55,967 $6.0M Add +8.4%
MDT Medtronic PLC 0.44% 58,734 $5.6M Add +0.7%
MCD McDonald's Corp. 0.44% 18,437 $5.6M Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.42% 69,262 $5.4M Add +18.8%
WMT Walmart Inc. 0.41% 51,267 $5.3M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.40% 95,780 $5.2M Add +1.8%
TXN Texas Instruments Inc. 0.39% 27,203 $5.0M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 17,432 $4.9M Add +2.0%
CVX Chevron Corp. 0.37% 30,916 $4.8M Add +3.9%
EMR Emerson Electric Co. 0.37% 36,536 $4.8M Reduce -1.3%
CAT Caterpillar Inc. 0.37% 9,902 $4.7M Reduce -3.8%
MCHP Microchip Technology Inc. 0.37% 73,200 $4.7M Reduce -2.0%
LIN Linde PLC 0.35% 9,361 $4.4M Reduce -0.1%
SBUX Starbucks Corp. 0.35% 52,512 $4.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.35% 12,840 $4.4M Reduce -23.7%
ARE Alexandria Real Estate Equit 0.34% 52,289 $4.4M Add +88.9%
CRM Salesforce Inc. 0.34% 18,261 $4.3M Add +25.9%
ASML ASML Holding NV-NY Reg SHS 0.33% 4,334 $4.2M Add +51.2%
SCHB Schwab US Broad Market ETF 0.32% 160,901 $4.1M Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.32% 22,935 $4.1M Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.32% 53,033 $4.1M Reduce -0.5%
JXN Jackson Financial Inc. Class A 0.31% 39,462 $4.0M Add +1.4%
ABT Abbott Laboratories 0.31% 29,735 $4.0M Add +5.1%
SCHX Schwab US Large-Cap ETF 0.31% 150,744 $4.0M Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.30% 49,058 $3.9M Add +2.7%
PEP Pepsico Inc. 0.29% 26,943 $3.8M Add +2.6%
TEL Te Connectivity PLC 0.29% 17,189 $3.8M Reduce -0.8%
STX Seagate Technology Holdings 0.29% 15,888 $3.8M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.29% 81,643 $3.7M Add +2.7%
CSX CSX Corp. 0.28% 102,652 $3.6M Add +0.2%
UPS United Parcel Service Class B 0.27% 42,107 $3.5M Reduce -10.7%
APD Air Products & Chemicals Inc. 0.27% 12,861 $3.5M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.26% 26,300 $3.4M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.26% 5,597 $3.4M Add +3.3%
WM Waste Management Inc. 0.26% 14,900 $3.3M Add +1.7%
USB US Bancorp 0.25% 66,127 $3.2M Add +1.2%
SUB iShares Short-Term National 0.25% 29,740 $3.2M Add +6.8%
IXUS iShares Core Intl Stock ETF 0.24% 37,383 $3.1M Reduce -0.8%
DUK Duke Energy Corp. 0.24% 24,858 $3.1M Add +0.7%
UL Unilever PLC 0.24% 51,340 $3.0M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 5,989 $3.0M Add +2.2%
GII State Street SPDR S&P Global 0.23% 42,890 $3.0M Add +4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 42,571 $2.9M Add +5.1%
XLC SS Comm Select Sector SPDR 0.22% 24,076 $2.8M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 49,359 $2.8M Add +1.7%
PFE Pfizer Inc. 0.22% 110,765 $2.8M Reduce -1.7%
HII Huntington Ingalls Industrie 0.22% 9,754 $2.8M Reduce -0.2%
V Visa Inc. Class A 0.22% 8,143 $2.8M Add +21.1%
NSC Norfolk Southern Corp. 0.21% 9,031 $2.7M Reduce -0.1%
A Agilent Technologies Inc. 0.21% 21,005 $2.7M Add +0.5%
GPC Genuine Parts Co. 0.21% 19,253 $2.7M Add +0.5%
TGT Target Corp. 0.21% 29,897 $2.7M Add +3.9%
CB Chubb Ltd. 0.21% 9,381 $2.7M Add +12.5%
MBB iShares MBS ETF 0.21% 27,851 $2.7M Add +32.0%
IWR iShares Russell Mid-Cap ETF 0.20% 27,232 $2.6M Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.20% 4,382 $2.6M No change
UNM Unum Group 0.20% 33,142 $2.6M Reduce -4.7%
SON Sonoco Products Co. 0.20% 58,694 $2.5M Add +0.7%
LNC Lincoln National Corp. 0.19% 61,959 $2.5M Reduce -2.7%
MLPX Global X MLP & Energy Infras 0.19% 39,808 $2.5M Add +1.8%
HESM Hess Midstream LP Class A 0.19% 71,790 $2.5M Add +6.6%
KR Kroger Co. 0.19% 36,583 $2.5M Reduce -1.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.19% 93,265 $2.5M Add +1.0%
COST Costco Wholesale Corp. 0.19% 2,651 $2.5M Add +3.3%
INGR Ingredion Inc. 0.19% 19,968 $2.4M Add +4.0%
EFA iShares MSCI Eafe ETF 0.19% 25,955 $2.4M Reduce -0.8%
MCO Moody's Corp. 0.19% 5,042 $2.4M No change
ICE Intercontinental Exchange Inc. 0.19% 14,257 $2.4M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 44,926 $2.4M Add +24.4%
UNP Union Pacific Corp. 0.18% 9,970 $2.4M Add +0.9%
YUMC Yum China Holdings Inc. 0.18% 54,274 $2.3M Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 17,700 $2.3M Reduce -0.8%
LECO Lincoln Electric Holdings 0.18% 9,649 $2.3M Add +0.8%
KMB Kimberly-Clark Corp. 0.18% 17,960 $2.3M Add +0.4%
CCI Crown Castle Inc. 0.17% 23,183 $2.2M Reduce -41.7%
OMAB Grupo Aeroportuario Cen-ADR 0.17% 21,510 $2.2M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.17% 23,205 $2.2M Reduce -2.6%
MMM 3M Co. 0.17% 14,228 $2.2M Reduce -1.3%
DE Deere & Co. 0.17% 4,737 $2.2M Reduce -1.9%
KMI Kinder Morgan Inc. 0.17% 76,635 $2.2M Add +2.7%
LOW Lowe's Cos Inc. 0.17% 8,609 $2.2M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.17% 7,078 $2.2M Add +0.7%
TRV The Travelers Cos Inc. 0.17% 7,651 $2.1M Reduce -0.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.16% 148,513 $2.1M Reduce -7.6%
RPM RPM International Inc. 0.16% 17,945 $2.1M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 42,083 $2.1M Add +8.4%
MGIC Magic Software Enterprises 0.16% 102,175 $2.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 18,209 $2.1M Add +2.2%
TSLA Tesla Inc. 0.16% 4,688 $2.1M Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 44,696 $2.1M Add +5.1%
HDB HDFC Bank Ltd.-ADR 0.16% 60,573 $2.1M Add +3.9%
PH Parker Hannifin Corp. 0.16% 2,690 $2.0M Add +5.4%
KO The Coca-Cola Co. 0.15% 29,809 $2.0M Add +8.5%
BR Broadridge Financial Solutio 0.15% 8,181 $2.0M Reduce -0.8%
FFWM First Foundation Inc. 0.15% 348,235 $1.9M No change
AFL Aflac Inc. 0.15% 17,341 $1.9M Reduce -4.7%
FDS Factset Research Systems Inc. 0.15% 6,708 $1.9M Add +48.2%
DLB Dolby Laboratories Inc. Class A 0.15% 26,410 $1.9M Reduce -16.1%
SCHD Schwab US DVD Equity ETF 0.15% 69,996 $1.9M Reduce -2.3%
ORI Old Republic Intl Corp. 0.15% 44,704 $1.9M Add +1.1%
DCI Donaldson Co. Inc. 0.15% 22,994 $1.9M Add +4.5%
FLNG Flex LNG Ltd. 0.14% 73,890 $1.9M Add +1.5%
GLD SPDR Gold Shares 0.14% 5,204 $1.8M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 42,448 $1.8M Add +0.8%
DGX Quest Diagnostics Inc. 0.14% 9,387 $1.8M Add +0.3%
ALCO Alico Inc. 0.14% 50,958 $1.8M Reduce -3.1%
GSK GSK PLC-Spon ADR 0.14% 40,419 $1.8M Add +0.8%
NWE Northwestern Energy Group Inc. 0.14% 29,865 $1.8M Add +3.3%
ADP Automatic Data Processing 0.13% 5,858 $1.7M Add +4.3%
PRU Prudential Financial Inc. 0.13% 16,588 $1.7M Add +5.6%
COP Conocophillips 0.13% 18,160 $1.7M Add +1.5%
FTSM First Trust Enh Short Mat FD 0.13% 28,402 $1.7M Add +47.5%
SIMO Silicon Motion Technol-ADR 0.13% 17,940 $1.7M Add +1.5%
KIM Kimco Realty Corp. 0.13% 76,062 $1.7M Add +4.1%
DCRE DBL Comm Real Est Debt 0.13% 30,885 $1.6M Add +21.4%
CAH Cardinal Health Inc. 0.12% 10,187 $1.6M Add +2.0%
TSN Tyson Foods Inc. Class A 0.12% 28,747 $1.6M Add +11.4%
EXPD Expeditors Intl Wash Inc. 0.12% 12,722 $1.6M Reduce -0.2%
EMDM First Trust BBG Emer MKT Dem 0.12% 54,891 $1.6M Add +11.1%
VCIT Vanguard Int-Term Corporate 0.12% 17,988 $1.5M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 18,892 $1.5M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.12% 54,026 $1.5M Reduce -0.6%
MA Mastercard Inc. Class A 0.12% 2,637 $1.5M Add +17.1%
CUBE Cubesmart 0.12% 36,385 $1.5M Add +27.7%
SAFT Safety Insurance Group Inc. 0.11% 20,333 $1.4M Add +4.5%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 27,778 $1.4M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 25,327 $1.4M Add +51.3%
HON Honeywell International Inc. 0.11% 6,661 $1.4M Add +18.9%
ARCC Ares Capital Corp. 0.11% 68,375 $1.4M Add +7.5%
ULST SS Ultra Short TM Bond ETF 0.11% 33,775 $1.4M Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 0.11% 9,593 $1.4M Reduce -0.5%
GIS General Mills Inc. 0.11% 27,054 $1.4M Add +14.5%
VUSB Vanguard Ultra Short Bond Et 0.11% 27,150 $1.4M Reduce -7.2%
HTGC Hercules Capital Inc. 0.11% 71,449 $1.4M Add +2.2%
OMC Omnicom Group 0.10% 16,015 $1.3M Reduce -4.8%
LW Lamb Weston Holdings Inc. 0.10% 22,373 $1.3M Add +2.9%
MINT PIMCO Enhanced Short Maturit 0.10% 12,790 $1.3M New
DFAS Dimensional US Small Cap ETF 0.10% 18,540 $1.3M Reduce -0.6%
IWV iShares Russell 3000 ETF 0.10% 3,348 $1.3M No change
ALB Albemarle Corp. 0.10% 15,476 $1.3M Reduce -17.6%
O Realty Income Corp. 0.10% 20,555 $1.2M Add +5.2%
PAC Grupo Aeroportuario Pac-ADR 0.10% 5,195 $1.2M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.10% 20,522 $1.2M Reduce -1.2%
QQA Invesco QQQ Income Adv ETF 0.09% 23,160 $1.2M Add +29.9%
CCEP Coca-Cola Europacific Partne 0.09% 13,397 $1.2M No change
IWM iShares Russell 2000 ETF 0.09% 4,995 $1.2M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 23,387 $1.2M Add +3.8%
DGRO iShares Core Dividend Growth 0.09% 17,546 $1.2M Add +3.8%
HOMB Home Bancshares Inc. 0.09% 41,625 $1.2M Add +2.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.09% 37,944 $1.2M No change
LOGI Logitech International-Reg 0.09% 10,441 $1.1M Reduce -6.3%
SPGI S&P Global Inc. 0.09% 2,329 $1.1M Add +35.8%
SCHM Schwab US Mid Cap ETF 0.09% 38,097 $1.1M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,765 $1.1M Add +24.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 10,165 $1.1M No change
VWOB Vanguard Emerg MKTS Gov BND 0.09% 16,618 $1.1M Add +176.1%
ASR Grupo Aeroportuario Sur-ADR 0.09% 3,305 $1.1M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 25,950 $1.1M Reduce -1.4%
CQP Cheniere Energy Partners LP 0.08% 19,989 $1.1M No change
EPI Wisdomtree India Earnings 0.08% 24,229 $1.1M No change
ET Energy Transfer LP 0.08% 61,350 $1.1M Add +9.4%
AVA Avista Corp. 0.08% 27,675 $1.0M Add +11.0%
IYT iShares US Transportation Et 0.08% 14,540 $1.0M Add +366.0%
OTEX Open Text Corp. 0.08% 27,658 $1.0M Add +23.2%
CAG Conagra Brands Inc. 0.08% 55,806 $1.0M Reduce -24.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,005 $1.0M Add +0.4%
K Kellanova 0.08% 12,336 $1.0M Reduce -7.2%
SWK Stanley Black & Decker Inc. 0.08% 13,507 $1.0M Reduce -6.4%
CLX Clorox Company 0.08% 8,065 $994K Reduce -21.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 9,116 $990K Reduce -1.9%
PNW Pinnacle West Capital 0.08% 10,983 $985K No change
PSA Public Storage 0.08% 3,409 $985K Add +12.9%
LAMR Lamar Advertising Co. Class A 0.08% 7,920 $970K No change
DFUS Dimensional US Eq MKT ETF 0.07% 13,152 $953K No change
RY Royal Bank of Canada 0.07% 6,461 $952K Reduce -32.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 44,470 $944K Add +40.3%
IEMG iShares Core MSCI Emerging 0.07% 14,196 $936K Add +4.4%
NDAQ Nasdaq Inc. 0.07% 10,534 $932K Add +20.7%
CHD Church & Dwight Co. Inc. 0.07% 10,568 $926K Reduce -0.1%
OEF iShares S&P 100 ETF 0.07% 2,775 $924K Reduce -0.2%
UGI Ugi Corp. 0.07% 27,251 $916K Add +0.8%
ENB Enbridge Inc. 0.07% 18,082 $912K Reduce -0.1%
FDX FedEx Corp. 0.07% 3,781 $897K Reduce -0.6%
SYK Stryker Corp. 0.07% 2,392 $886K Add +23.4%
FAST Fastenal Co. 0.07% 18,052 $885K Reduce -7.8%
IYW iShares Ustechnology ETF 0.07% 4,488 $879K Add +39.9%
ETN Eaton Corp. PLC 0.07% 2,301 $861K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 4,247 $847K No change
SHYD Vaneck SH Hi YLD Muni 0.07% 36,950 $846K Add +1.4%
CME Cme Group Inc. 0.06% 3,065 $828K Add +6.4%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 4,825 $826K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.06% 50,540 $824K Reduce -4.1%
USHY iShares Broad Usd High Yield 0.06% 21,667 $819K Reduce -0.7%
TECH Bio-Techne Corp. 0.06% 14,635 $814K Add +11.7%
HLI Houlihan Lokey Inc. 0.06% 3,965 $814K Reduce -0.3%
IHAK iShares Cybersecurity & Tech 0.06% 15,350 $803K Reduce -0.7%
APH Amphenol Corp. Class A 0.06% 6,427 $796K Add +100.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 68,306 $783K No change
TFC Truist Financial Corp. 0.06% 16,758 $766K Add +1.7%
OZK Bank Ozk 0.06% 14,941 $762K Add +0.0%
ORLY O'reilly Automotive Inc. 0.06% 7,050 $760K Add +64.3%
NFLX Netflix Inc. 0.06% 633 $759K Reduce -1.4%
GEN Gen Digital Inc. 0.06% 26,601 $755K No change
CNP Centerpoint Energy Inc. 0.06% 19,374 $752K Add +0.1%
DVY iShares Select Dividend ETF 0.06% 5,253 $746K Add +5.0%
DFAE Dimensional Emerging Core Eq 0.06% 23,485 $740K No change
HWKN Hawkins Inc. 0.06% 4,000 $731K No change
STM Stmicroelectronics NV-NY SHS 0.06% 25,633 $724K Add +4.3%
AXON Axon Enterprise Inc. 0.06% 1,005 $721K No change
LONZ PIMCO Senior Loan Active ETF 0.05% 13,775 $703K Add +9.1%
SHOP Shopify Inc. Class A 0.05% 4,725 $702K Reduce -0.5%
WSM Williams-Sonoma Inc. 0.05% 3,578 $699K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.05% 3,179 $689K Add +0.3%
CARR Carrier Global Corp. 0.05% 11,525 $688K Add +21.3%
MC Moelis & Co. Class A 0.05% 9,621 $686K Reduce -0.5%
REG Regency Centers Corp. 0.05% 9,333 $683K Reduce -2.3%
TIP iShares Tips Bond ETF 0.05% 6,079 $676K Add +36.9%
PLTR Palantir Technologies Inc. Class A 0.05% 3,575 $652K Reduce -52.8%
ELV Elevance Health Inc. 0.05% 2,014 $651K Add +128.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,375 $644K Add +1.3%
XLK SS Technology Select Sector 0.05% 2,253 $635K Add +165.4%
CVS CVS Health Corp. 0.05% 8,246 $622K Add +2.8%
CRS Carpenter Technology 0.05% 2,500 $614K No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,263 $613K Add +45.8%
PM Philip Morris International 0.05% 3,711 $602K Add +1.1%
NOC Northrop Grumman Corp. 0.05% 987 $601K No change
NKE Nike Inc. Class B 0.05% 8,514 $597K Add +1.9%
MO Altria Group Inc. 0.05% 8,785 $589K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.05% 2,884 $587K Add +148.2%
WFC Wells Fargo & Co. 0.05% 6,919 $580K Add +51.6%
MZTI The Marzetti Company 0.05% 3,350 $579K Add +5.5%
VXUS Vanguard Total Intl Stock 0.04% 7,764 $570K Reduce -4.3%
IWF iShares Russell 1000 Growth 0.04% 1,207 $565K No change
ABM Abm Industries Inc. 0.04% 12,224 $564K Add +7.5%
ACWI iShares MSCI Acwi ETF 0.04% 4,050 $560K Reduce -2.1%
DFLV Dim US Large Cap Value ETF 0.04% 16,788 $552K No change
STAG Stag Industrial Inc. 0.04% 15,585 $550K Add +5.8%
SNY Sanofi-ADR 0.04% 11,655 $550K Add +2.8%
HUN Huntsman Corp. 0.04% 60,967 $547K Add +43.1%
VNOM Viper Energy Inc. Class A 0.04% 14,190 $542K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,177 $542K No change
ESP Espey MFG & Electronics Corp. 0.04% 13,509 $535K Add +116.9%
APO Apollo Global Management Inc. 0.04% 4,005 $534K Reduce -10.3%
TS Tenaris SA-ADR 0.04% 14,910 $533K Add +8.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,753 $528K Add +3.7%
DG Dollar General Corp. 0.04% 5,077 $525K Add +28.6%
XLE SS Energy Select Sector 0.04% 5,850 $523K Reduce -1.7%
ADBE Adobe Inc. 0.04% 1,472 $519K Add +17.9%
MPC Marathon Petroleum Corp. 0.04% 2,660 $513K No change
YUM Yum! Brands Inc. 0.04% 3,351 $509K Reduce -1.2%
DFUV Dimensional US Marketwide Va 0.04% 11,320 $506K No change
MS Morgan Stanley 0.04% 3,148 $500K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,649 $486K No change
COF Capital One Financial Corp. 0.04% 2,280 $485K Add +1.9%
VTR Ventas Inc. 0.04% 6,914 $484K No change
EMA Emera Inc. 0.04% 10,066 $483K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,288 $482K No change
VZ Verizon Communications Inc. 0.04% 10,960 $482K Add +8.4%
VYM Vanguard High DVD Yield ETF 0.04% 3,400 $479K New
ISRG Intuitive Surgical Inc. 0.04% 1,066 $477K No change
GD General Dynamics Corp. 0.04% 1,396 $476K Add +9.8%
IBDU iShares Ibonds Dec 2029 Term 0.04% 20,245 $475K Add +26.4%
QDEF NT Qual Div Def ETF 0.04% 5,904 $472K No change
FNLC First Bancorp Inc. 0.04% 17,967 $472K Add +2.0%
FAF First American Financial 0.04% 7,325 $471K Reduce -3.3%
MLPA Global X MLP ETF 0.04% 9,659 $468K Reduce -0.8%
ITW Illinois Tool Works 0.04% 1,782 $467K Add +19.7%
AMT American Tower Corp. 0.04% 2,384 $463K Reduce -5.4%
XLI SS Industrial Select Sector 0.04% 2,974 $459K New
CMCSA Comcast Corp. Class A 0.04% 14,476 $455K Reduce -17.8%
GS Goldman Sachs Group Inc. 0.03% 560 $446K Reduce -0.4%
FHN First Horizon Corp. 0.03% 19,472 $443K No change
GSIE Goldman Sachs Activebeta Int 0.03% 10,779 $443K No change
HDV iShares Core High Dividend E 0.03% 3,617 $443K No change
DHR Danaher Corp. 0.03% 2,223 $441K Add +63.1%
INDA iShares MSCI India ETF 0.03% 8,350 $435K No change
EPD Enterprise Products Partners 0.03% 13,784 $431K Add +10.2%
FMNY First Trust NY Muni High Inc. 0.03% 16,200 $429K No change
EVRG Evergy Inc. 0.03% 5,625 $428K Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,570 $427K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.03% 35,050 $425K Add +12.3%
HSIC Henry Schein Inc. 0.03% 6,172 $410K No change
DABS Doubleline Asset-Backed ETF 0.03% 7,975 $407K New
GNTX Gentex Corp. 0.03% 13,832 $391K No change
VONV Vanguard Russell 1000 Value 0.03% 4,358 $389K Reduce -1.6%
XLF SS Financial Select Sector 0.03% 7,207 $388K New
NUV Nuveen Municipal Value 0.03% 42,000 $379K No change
FISV Fiserv Inc. 0.03% 2,929 $378K Reduce -8.9%
NFRA NT GLBL BRD Infra ETF 0.03% 6,000 $378K No change
ARES Ares Management Corp. Class A 0.03% 2,358 $377K Reduce -22.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 8,755 $375K No change
ZTS Zoetis Inc. 0.03% 2,515 $368K Add +72.7%
NWBI Northwest Bancshares Inc. 0.03% 29,600 $367K Add +8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,578 $363K Add +20.7%
BXMT Blackstone Mortgage Tru Class A 0.03% 19,475 $361K Add +4.3%
SPSB SS SPDR P St C Corp. ETF 0.03% 11,590 $351K Add +15.6%
SCHG Schwab US Large-Cap Growth 0.03% 10,824 $345K Add +28.5%
BKLN Invesco Senior Loan ETF 0.03% 16,410 $343K Add +7.0%
WSBC Wesbanco Inc. 0.03% 10,603 $343K Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.03% 7,249 $338K New
IWP iShares Russell Mid-Cap Grow 0.03% 2,370 $338K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.03% 1,735 $337K No change
PPA Invesco Aerospace & Defense 0.03% 2,115 $329K New
FDRR Fidelity Div ETF Rise Rates 0.03% 5,562 $326K New
NOW ServiceNow Inc. 0.03% 354 $326K New
IUSV iShares Core S&P U.S. Value 0.03% 3,231 $323K No change
INTC Intel Corp. 0.03% 9,622 $323K Reduce -33.9%
SHEL Shell PLC-ADR 0.02% 4,443 $318K Add +13.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 654 $314K No change
LYB Lyondellbasell Indu Class A 0.02% 6,359 $312K Reduce -25.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,124 $302K Reduce -0.3%
IAU iShares Gold Trust 0.02% 4,149 $302K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,200 $297K Add +20.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 5,193 $289K Add +3.0%
FLOT iShares Floating Rate Bond E 0.02% 5,655 $289K Add +0.9%
SHW The Sherwin-Williams Co. 0.02% 834 $289K No change
PSX Phillips 66 0.02% 2,121 $289K Add +0.1%
T AT&T Inc. 0.02% 10,163 $287K Reduce -3.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 12,845 $285K New
XLY SS Consumer Disc Select Sect 0.02% 1,177 $282K No change
CL Colgate-Palmolive Co. 0.02% 3,497 $280K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 7,710 $279K No change
SDVY First Trust Smid Cap Rising 0.02% 7,300 $278K No change
EXR Extra Space Storage Inc. 0.02% 1,965 $277K Add +6.8%
FIBK First Interstate Bancsys-A 0.02% 8,460 $270K No change
DFEM Dimensional Emrg MRKT Core 0.02% 8,384 $269K Reduce -10.7%
SBSI Southside Bancshares Inc. 0.02% 9,392 $265K Reduce -9.9%
DFAI Dimensional International Co. 0.02% 7,200 $262K No change
CNQ Canadian Natural Resources 0.02% 7,968 $257K New
DFAC Dimensional US Core Equity 2 0.02% 6,666 $257K No change
PAA Plains All Amer Pipeline LP 0.02% 14,600 $249K Add +13.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,485 $249K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 9,690 $247K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 503 $247K Add +8.6%
CP Canadian Pacific Kansas City 0.02% 3,272 $244K No change
NVT Nvent Electric PLC 0.02% 2,461 $243K New
AVEM Avantis Emerging Markets Eq 0.02% 3,228 $242K No change
FSMB First Trust Short Dur Manag 0.02% 12,000 $241K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 7,715 $238K Reduce -7.2%
AOA iShares Core 80/20 Aggressiv 0.02% 2,701 $238K No change
PNC PNC Financial Services Group 0.02% 1,184 $238K Add +8.9%
OTIS Otis Worldwide Corp. 0.02% 2,601 $238K Add +19.5%
VLO Valero Energy Corp. 0.02% 1,394 $237K New
TT Trane Technologies PLC 0.02% 562 $237K No change
FE Firstenergy Corp. 0.02% 5,170 $237K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,741 $236K No change
AGM Federal Agric MTG Corp. Class C 0.02% 1,388 $233K No change
GEV GE Vernova Inc. 0.02% 376 $231K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,471 $227K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,540 $226K No change
D Dominion Energy Inc. 0.02% 3,644 $223K New
STE Steris PLC 0.02% 900 $223K No change
MET Metlife Inc. 0.02% 2,687 $221K New
VHT Vanguard Health Care ETF 0.02% 850 $221K No change
VNQ Vanguard Real Estate ETF 0.02% 2,379 $217K New
PHM Pultegroup Inc. 0.02% 1,643 $217K New
INTU Intuit Inc. 0.02% 317 $217K Add +24.8%
MRSH Marsh & McLennan Cos 0.02% 1,068 $215K New
PFF iShares Preferred & Income S 0.02% 6,695 $212K New
BDX Becton Dickinson and Co. 0.02% 1,124 $210K New
SYY Sysco Corp. 0.02% 2,551 $210K Reduce -10.3%
SPEM State Street SP PTF Em ETF 0.02% 4,358 $204K New
EQIX Equinix Inc. 0.02% 260 $204K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 2,648 $203K New
UBSI United Bankshares Inc. 0.02% 5,400 $203K New
SLV iShares Silver Trust 0.02% 4,750 $201K New
NEO Neogenomics Inc. 0.01% 10,800 $83K No change
SNDL SNDL Inc. 0.00% 10,000 $27K No change
IVVD Invivyd Inc. 0.00% 10,000 $11K No change

Portfolio Sells Q2 2025 → Q3 2025

CCI Crown Castle Inc. Reduce -41.7% 0.17% −0.18
UPS United Parcel Service Class B Reduce -10.7% 0.27% −0.14
UNH Unitedhealth Group Inc. Reduce -23.7% 0.35% −0.11
CTVA Corteva Inc. Reduce -0.4% 0.46% −0.10
CSCO Cisco Systems Inc. Reduce -1.1% 0.75% −0.10
MCHP Microchip Technology Inc. Reduce -2.0% 0.37% −0.09
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.15% −0.07
SBUX Starbucks Corp. Reduce -0.9% 0.35% −0.07
DLB Dolby Laboratories Inc. Class A Reduce -16.1% 0.15% −0.05
EMR Emerson Electric Co. Reduce -1.3% 0.37% −0.05
CAG Conagra Brands Inc. Reduce -24.1% 0.08% −0.05
AXP American Express Co. Reduce -1.7% 0.59% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 1.46% −0.04
DE Deere & Co. Reduce -1.9% 0.17% −0.04
SO The Southern Co. Reduce -0.6% 0.55% −0.04
UNM Unum Group Reduce -4.7% 0.20% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -52.8% 0.05% −0.04
KR Kroger Co. Reduce -1.2% 0.19% −0.04
VNOM Viper Energy Inc. Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -2.6% 0.17% −0.03
RY Royal Bank of Canada Reduce -32.1% 0.07% −0.03
LIN Linde PLC Reduce -0.1% 0.35% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -0.3% 0.49% −0.03
CLX Clorox Company Reduce -21.1% 0.08% −0.03
MCD McDonald's Corp. Reduce -0.1% 0.44% −0.03
ETV Eaton Vance T/M Buy-Writ Opp Reduce -7.6% 0.16% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.70% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.50% −0.02
BR Broadridge Financial Solutio Reduce -0.8% 0.15% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -7.2% 0.11% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -17.8% 0.04% −0.02
MIDD Middleby Corp. Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -8.9% 0.03% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -25.0% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -2.0% 0.26% −0.02
MMM 3M Co. Reduce -1.3% 0.17% −0.02
ULST SS Ultra Short TM Bond ETF Reduce -4.2% 0.11% −0.02
ARES Ares Management Corp. Class A Reduce -22.2% 0.03% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.5% 0.11% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 0.20% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.1% 0.07% −0.02
PFE Pfizer Inc. Reduce -1.7% 0.22% −0.02
NFLX Netflix Inc. Reduce -1.4% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +7.0% 0.89% +0.22
ARE Alexandria Real Estate Equit Add +88.9% 0.34% +0.17
GOOG Alphabet Inc. Class C Add +14.1% 0.50% +0.15
ASML ASML Holding NV-NY Reg SHS Add +51.2% 0.33% +0.13
NVDA Nvidia Corp. Add +7.4% 0.91% +0.12
ABBV Abbvie Inc. Add +2.3% 0.87% +0.12
MINT PIMCO Enhanced Short Maturit New 0.10% +0.10
BABA Alibaba Group Holding-SP ADR Add +1.3% 0.32% +0.09
JNJ Johnson & Johnson Add +2.9% 0.72% +0.08
LDOS Leidos Holdings Inc. Add +0.3% 0.81% +0.06
IYT iShares US Transportation Et Add +366.0% 0.08% +0.06
VWOB Vanguard Emerg MKTS Gov BND Add +176.1% 0.09% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.5% 1.18% +0.04
VNOM Viper Energy Inc. Class A New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
TSLA Tesla Inc. Add +2.0% 0.16% +0.04
MBB iShares MBS ETF Add +32.0% 0.21% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
APH Amphenol Corp. Class A Add +100.8% 0.06% +0.03
FTSM First Trust Enh Short Mat FD Add +47.5% 0.13% +0.03
BIV Vanguard Intermediate-Term B Add +18.8% 0.42% +0.03
DABS Doubleline Asset-Backed ETF New 0.03% +0.03
XLK SS Technology Select Sector Add +165.4% 0.05% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
GLPI Gaming and Leisure Propertie New 0.03% +0.03
ORLY O'reilly Automotive Inc. Add +64.3% 0.06% +0.03
PFFD Global X US Preferred ETF Add +10.8% 0.77% +0.03
PPA Invesco Aerospace & Defense New 0.03% +0.03
FDRR Fidelity Div ETF Rise Rates New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +148.2% 0.05% +0.03
OTEX Open Text Corp. Add +23.2% 0.08% +0.02
AMD Advanced Micro Devices Add +1.1% 0.56% +0.02
RIO Rio Tinto PLC-Spon ADR Add +2.0% 0.54% +0.02
JPM JPMorgan Chase & Co. Add +2.9% 1.69% +0.02
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +24.4% 0.19% +0.02
ELV Elevance Health Inc. Add +128.6% 0.05% +0.02
TJX TJX Companies Inc. Add +24.2% 0.09% +0.02
IYW iShares Ustechnology ETF Add +39.9% 0.07% +0.02
CNQ Canadian Natural Resources New 0.02% +0.02
IBDT iShares Ibonds Dec 2028 ETF New 0.02% +0.02
NVT Nvent Electric PLC New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
SIMO Silicon Motion Technol-ADR Add +1.5% 0.13% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
QQA Invesco QQQ Income Adv ETF Add +29.9% 0.09% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +45.8% 0.05% +0.02
D Dominion Energy Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.6BAAPL, GLW, TSM, AVGO, MU
Q1 2026 441$1.4BAAPL, AVGO, TSM, IVV, MSFT
Q4 2025 437$1.3BAAPL, AVGO, MSFT, TSM, IVV
Q3 2025 436$1.3BAAPL, AVGO, MSFT, TSM, IVV
Q2 2025 418$1.2BAAPL, MSFT, AVGO, IVV, TSM
Q1 2025 398$1.1BAAPL, MSFT, IVV, AVGO, VOO
Q4 2024 403$1.1BAAPL, AVGO, MSFT, IVV, VOO
Q3 2024 400$1.1BAAPL, MSFT, AVGO, IVV, VOO
Q2 2024 393$996.6MAAPL, MSFT, AVGO, IVV, TSM
Q1 2024 407$976.9MAAPL, MSFT, AVGO, IVV, VOO