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CIK: 0001582151
Total reported value
$1.6B
$1.6B
436 檔
11.2%
In Q3 2025, Naples Global Advisors, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 436 disclosed stock positions.
In Q3 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 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.10% | -1.67% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | +0.01% | -0.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.19% | +2.57% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.38% | -1.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.03% | -0.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.04% | +0.47% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.81% | -0.08% | +4.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.05% | +2.94% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.46% | -0.05% | -0.60% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.45% | +1.02% | -2.83% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.18% | -0.07% | +3.55% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.08% | -2.61% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.03% | -0.49% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.03% | +1.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.02% | +7.41% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.41% | +0.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.07% | +6.97% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.01% | +2.26% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.02% | +4.53% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | +0.68% | -0.54% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.11% | -0.21% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.81% | -0.19% | +0.25% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.80% | -0.13% | +4.54% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.11% | +0.37% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | +0.04% | +0.02% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-Other | 0.77% | -0.06% | +10.77% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | +3.63% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | +4.61% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.19% | -1.07% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.08% | +0.39% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.73% | -0.03% | -0.32% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | +2.92% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.09% | +0.93% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | -0.02% | -0.78% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | +5.53% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | -0.07% | +0.01% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.30% | +11.52% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.01% | +3.89% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.62% | -0.03% | +7.96% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.03% | +2.04% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.01% | +9.83% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.11% | +2.52% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.59% | -0.02% | -1.66% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.50% | -1.01% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.63% | -0.52% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.04% | -0.41% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | +2.77% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.17% | +3.69% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.03% | +6.57% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.80% | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -0.82% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.07% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +2.57% | Add |
| 4 | GLW | Corning Inc | +0.4% | -2.83% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -2.61% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +7.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.97% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | -0.54% | Trim |
| 9 | BWXT | Bwx Technologies Inc | +0.2% | -0.27% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | -2.66% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +14.11% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | -2.97% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.94% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +5.53% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.09% | Add |
| 16 | BIV | Vanguard Intermediate-term B | +0.1% | +18.82% | Add |
| 17 | LDOS | Leidos Holdings Inc | +0.1% | +0.25% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.61% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -1.01% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.12% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | -0.21% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.25% | Add |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.55% | Add |
| 24 | TEL | TE Connectivity plc | +0.1% | -0.75% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.52% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | +0.1% | +88.92% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.57% | Add |
| 28 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.65% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.89% | Add |
| 30 | AXP | American Express Co | 0% | -1.66% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.47% | Add |
| 32 | BLK | Blackrock Inc | 0% | +0.39% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +9.83% | Add |
| 34 | BX | Blackstone Inc | 0% | -0.41% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.47% | Add |
| 36 | REET | Ishares Global Reit ETF | 0% | +7.96% | Add |
| 37 | ADI | Analog Devices Inc | — | +0.02% | Add |
| 38 | IGF | Ishares Global Infrastructur | 0% | +4.54% | Add |
| 39 | PFFD | Global X US Preferred ETF | 0% | +10.77% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.95% | Add |
| 41 | VV | Vanguard Large-cap ETF | 0% | -0.60% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | +2.92% | Add |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | +4.53% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.25% | Add |
| 45 | CCI | Crown Castle Inc | -0.2% | -41.72% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.3% | -10.73% | Trim |
| 47 | WSO | Watsco Inc | -0.3% | +0.66% | Add |
| 48 | AAPL | Apple Inc | -0.3% | -1.67% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -23.71% | Trim |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 436 disclosed positions in Q3 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, AVGO, MSFT) accounted for 11.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $4.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $42.2M
During Q3 2025, Naples Global Advisors, LLC's top holdings by market value included AAPL (3.7%)、AVGO (3.1%)、MSFT (3.0%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 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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