Naples Global Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Naples Global Advisors, LLC reported 437 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Broadcom (AVGO, 2.9%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 161 and reduced 188. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +686%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001582151-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 437 stocks · $1.3B
| AAPL Apple Inc. | 3.76% | 185,100 | $50.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.91% | 112,534 | $38.9M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.69% | 74,449 | $36.0M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 99,420 | $30.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.12% | 41,425 | $28.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.88% | 40,152 | $25.2M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.87% | 1,039,149 | $25.0M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 68,238 | $22.0M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 60,133 | $18.9M | Reduce -0.9% |
| GLW Corning Inc. | 1.40% | 213,627 | $18.7M | Reduce -6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.14% | 464,056 | $15.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 47,075 | $14.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.01% | 12,580 | $13.5M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.97% | 75,581 | $13.0M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.95% | 68,204 | $12.7M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.94% | 104,299 | $12.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 182,284 | $12.0M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.88% | 55,896 | $11.8M | Add +4.6% |
| AMGN Amgen Inc. | 0.86% | 35,189 | $11.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.86% | 107,975 | $11.5M | Add +0.1% |
| HD Home Depot Inc. | 0.85% | 33,238 | $11.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.82% | 47,756 | $10.9M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.81% | 39,851 | $10.8M | Reduce -0.8% |
| IGF iShares Global Infrastructur | 0.80% | 175,087 | $10.7M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.80% | 138,207 | $10.6M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.79% | 14,059 | $10.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.78% | 36,765 | $10.5M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.77% | 49,934 | $10.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 127,427 | $10.2M | Add +2.9% |
| ORCL Oracle Corp. | 0.76% | 52,271 | $10.2M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.76% | 535,866 | $10.2M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 100,545 | $10.1M | Add +686.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 183,562 | $9.9M | Add +65.6% |
| LDOS Leidos Holdings Inc. | 0.73% | 54,522 | $9.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.73% | 36,408 | $9.8M | Add +11.2% |
| AMD Advanced Micro Devices | 0.70% | 43,606 | $9.3M | Reduce -1.9% |
| REET iShares Global REIT ETF | 0.69% | 368,396 | $9.2M | Add +18.7% |
| AMAT Applied Materials Inc. | 0.68% | 35,467 | $9.1M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 60,567 | $9.0M | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.66% | 42,766 | $8.9M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.66% | 8,270 | $8.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.64% | 13,037 | $8.6M | Add +7.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 107,008 | $8.6M | Add +1.0% |
| AXP American Express Co. | 0.62% | 22,459 | $8.3M | Reduce -1.8% |
| KLAC KLA Corp. | 0.62% | 6,828 | $8.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.61% | 101,456 | $8.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 25,819 | $8.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 67,161 | $8.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.60% | 34,689 | $8.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 124,352 | $7.8M | Add +3.0% |
| PAYX Paychex Inc. | 0.58% | 68,818 | $7.7M | Add +11.1% |
| INFY Infosys Ltd.-SP ADR | 0.57% | 427,707 | $7.6M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.56% | 30,956 | $7.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.55% | 40,362 | $7.4M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 70,298 | $7.0M | Reduce -0.9% |
| BX Blackstone Inc. | 0.52% | 45,540 | $7.0M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.52% | 14,512 | $7.0M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.52% | 65,472 | $7.0M | Add +17.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.52% | 76,242 | $7.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.52% | 69,479 | $6.9M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.51% | 47,606 | $6.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 9,935 | $6.8M | Add +2.7% |
| DLR Digital Realty Trust Inc. | 0.50% | 42,729 | $6.7M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.50% | 85,199 | $6.6M | Add +23.0% |
| SO The Southern Co. | 0.49% | 75,016 | $6.5M | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.47% | 36,720 | $6.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.47% | 36,833 | $6.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 18,482 | $6.2M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.45% | 89,382 | $6.0M | Add +1.4% |
| WSO Watsco Inc. | 0.44% | 17,349 | $5.8M | Add +8.6% |
| WMT Walmart Inc. | 0.42% | 51,004 | $5.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.42% | 18,416 | $5.6M | Reduce -0.1% |
| MDT Medtronic PLC | 0.42% | 57,662 | $5.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.42% | 9,717 | $5.6M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.40% | 20,274 | $5.4M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 97,985 | $5.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 17,278 | $5.1M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.36% | 36,526 | $4.8M | Reduce -0.0% |
| CVX Chevron Corp. | 0.36% | 31,191 | $4.8M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 51,244 | $4.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.35% | 27,093 | $4.7M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 85,530 | $4.6M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 4,304 | $4.6M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.33% | 70,218 | $4.5M | Reduce -4.1% |
| JXN Jackson Financial Inc. Class A | 0.32% | 40,458 | $4.3M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 157,931 | $4.2M | Add +4.8% |
| WM Waste Management Inc. | 0.32% | 19,300 | $4.2M | Add +29.5% |
| SCHB Schwab US Broad Market ETF | 0.32% | 160,735 | $4.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 12,523 | $4.1M | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.30% | 14,714 | $4.1M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.30% | 47,826 | $4.0M | Reduce -8.9% |
| LIN Linde PLC | 0.29% | 9,043 | $3.9M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.29% | 30,724 | $3.8M | Add +3.3% |
| TEL Te Connectivity PLC | 0.29% | 16,904 | $3.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.29% | 26,403 | $3.8M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.28% | 38,304 | $3.8M | Reduce -9.0% |
| CSX CSX Corp. | 0.27% | 101,194 | $3.7M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 14,591 | $3.6M | Add +13.4% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 26,130 | $3.6M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 24,208 | $3.5M | Add +5.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -0.6% | 0.76% | −0.39 |
| ARE Alexandria Real Estate Equit | Reduce -61.5% | 0.07% | −0.27 |
| AVGO Broadcom Inc. | Reduce -6.0% | 2.91% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.6% | 0.17% | −0.13 |
| SAP Sap SE-Sponsored ADR | Reduce -1.0% | 0.56% | −0.09 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| LDOS Leidos Holdings Inc. | Reduce -1.3% | 0.73% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.4% | 0.10% | −0.07 |
| PKG Packaging Corp. of America | Reduce -0.2% | 0.66% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.88% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -1.3% | 0.47% | −0.06 |
| LIN Linde PLC | Reduce -3.4% | 0.29% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.82% | −0.06 |
| GLW Corning Inc. | Reduce -6.1% | 1.40% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.64% | −0.05 |
| CCI Crown Castle Inc. | Reduce -17.6% | 0.13% | −0.05 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.30% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -37.6% | 0.07% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -4.6% | 0.13% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 1.41% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Reduce -38.3% | 0.06% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -38.7% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.52% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.35% | −0.04 |
| SJM The JM Smucker Co. | Reduce -39.0% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.31% | −0.04 |
| DLB Dolby Laboratories Inc. Class A | Reduce -10.8% | 0.11% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Reduce -1.5% | 0.18% | −0.03 |
| SON Sonoco Products Co. | Reduce -14.2% | 0.16% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -4.1% | 0.33% | −0.03 |
| XLK SS Technology Select Sector | Reduce -61.7% | 0.02% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.19% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| INGR Ingredion Inc. | Reduce -1.2% | 0.16% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.79% | −0.03 |
| CLX Clorox Company | Reduce -15.0% | 0.05% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -1.6% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.60% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.67% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -1.8% | 0.42% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.11% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -28.7% | 0.05% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -1.6% | 0.12% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.8% | 0.12% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -2.2% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Add +686.1% | 0.76% | +0.66 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +65.6% | 0.74% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.10% | +0.22 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.86% | +0.14 |
| ACN Accenture PLC Class A | Add +11.2% | 0.73% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.0% | 0.64% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +23.0% | 0.50% | +0.07 |
| REET iShares Global REIT ETF | Add +18.7% | 0.69% | +0.07 |
| CRM Salesforce Inc. | Add +11.0% | 0.40% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +38.7% | 0.25% | +0.06 |
| WM Waste Management Inc. | Add +29.5% | 0.32% | +0.06 |
| MUB iShares National Muni Bond E | Add +17.0% | 0.52% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 1.87% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +4.8% | 0.34% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 0.77% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +55.7% | 0.13% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| YUMC Yum China Holdings Inc. | Add +15.6% | 0.22% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +8.7% | 0.95% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +1.8% | 0.57% | +0.04 |
| CB Chubb Ltd. | Add +11.0% | 0.24% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +4.6% | 0.88% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.94% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | Add +5.4% | 0.15% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +27.2% | 0.15% | +0.03 |
| LECO Lincoln Electric Holdings | Add +18.0% | 0.20% | +0.03 |
| MBB iShares MBS ETF | Add +17.5% | 0.23% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.6% | 0.25% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| GLPI Gaming and Leisure Propertie | Add +107.2% | 0.05% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.9% | 0.18% | +0.02 |
| QQA Invesco QQQ Income Adv ETF | Add +26.9% | 0.12% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +76.1% | 0.05% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +50.6% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.18% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +18.9% | 0.21% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.58% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +74.6% | 0.04% | +0.02 |
| PSA Public Storage | Add +41.9% | 0.09% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| MIDD Middleby Corp. | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | Add +111.5% | 0.03% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.61% | +0.02 |
| SCYB Schwab High Yield Bond ETF | 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 |