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CIK: 0001582151
Total reported value
$1.6B
$1.6B
418 檔
9.7%
The Q2 2025 SEC filing reveals that Naples Global Advisors, LLC held a total portfolio value of $1.6B, covering 418 public equity positions.
In Q2 2025, Naples Global Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.10% | +0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.19% | +0.25% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +0.01% | -3.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.03% | +2.84% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.38% | -1.35% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.04% | +1.77% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | -0.08% | +4.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.05% | +1.62% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | -0.05% | +0.46% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.13% | -0.07% | +4.62% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.06% | +1.02% | -1.09% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.03% | +1.37% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.08% | -1.14% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.03% | +0.82% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.41% | +32.26% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.02% | +3.59% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.19% | -0.70% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.11% | +2.06% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | +0.55% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | +0.04% | +0.49% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.82% | -0.07% | -3.12% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.82% | -0.13% | +2.86% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.11% | -0.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.02% | +23.86% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.03% | +5.90% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.30% | +5.90% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.01% | -0.77% | |
| 28 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.75% | -0.19% | +1.09% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.74% | -0.06% | +6.88% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | +13.61% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.74% | -0.08% | +2.79% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.09% | +5.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | +13.11% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.02% | -0.27% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.70% | -0.03% | -0.18% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.68% | +0.17% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.07% | +10.19% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.64% | -0.02% | +8.35% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.11% | +3.54% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.07% | +2.65% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.63% | -0.18% | +6.65% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.09% | +3.17% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.01% | +12.09% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.61% | -0.03% | +7.75% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.60% | -0.01% | -0.06% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +2.80% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.08% | +1.51% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.11% | +3.74% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.63% | +0.34% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.57% | -0.08% | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | -3.46% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.25% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.35% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +23.86% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -1.14% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +13.11% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.62% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.17% | Add |
| 10 | BWXT | Bwx Technologies Inc | +0.1% | +1.43% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.33% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.71% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +1.11% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +46.54% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +13.61% | Add |
| 16 | AXP | American Express Co | +0.1% | +8.35% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +38.86% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.41% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.19% | Add |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | +3.17% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +32.26% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +0.34% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | +0.18% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.84% | Add |
| 25 | KLAC | Kla CORP | +0.1% | -5.51% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.39% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | +6.70% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.77% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | +0.49% | Add |
| 30 | LDOS | Leidos Holdings Inc | +0.1% | +1.09% | Add |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.21% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +2.80% | Add |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.62% | Add |
| 34 | GLW | Corning Inc | 0% | -1.09% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +12.09% | Add |
| 36 | MCHP | Microchip Technology Inc | 0% | -17.32% | Trim |
| 37 | CTVA | Corteva Inc | 0% | -2.56% | Trim |
| 38 | VV | Vanguard Large-cap ETF | 0% | +0.46% | Add |
| 39 | BLK | Blackrock Inc | 0% | +2.79% | Add |
| 40 | SCHW | Schwab (charles) CORP | 0% | -1.33% | Trim |
| 41 | CSCO | Cisco Systems Inc | 0% | -0.70% | Trim |
| 42 | IGF | Ishares Global Infrastructur | 0% | +2.86% | Add |
| 43 | SAP | Sap Se-sponsored Adr | — | -3.12% | Trim |
| 44 | ALB | Albemarle CORP | -0.1% | -45.23% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -1.65% | Trim |
| 46 | WSO | Watsco Inc | -0.2% | -0.06% | Trim |
| 47 | AMGN | Amgen Inc | -0.2% | +2.06% | Add |
| 48 | ABBV | Abbvie Inc | -0.2% | -0.77% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | +9.82% | Add |
| 50 | AAPL | Apple Inc | -0.6% | +0.52% | Add |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 418 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 9.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ASML
市值: $2.3M
Top Position Liquidated / Trimmed
AVGO
前期市值: $20.9M
During Q2 2025, Naples Global Advisors, LLC's top holdings by market value included AAPL (3.4%)、MSFT (3.1%)、AVGO (2.9%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q2 2025, Naples Global Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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