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CIK: 0001582151
Total reported value
$1.6B
$1.6B
437 檔
11.3%
At the close of Q4 2025, Naples Global Advisors, LLC disclosed equity holdings valued at approximately $1.6B, spread across 437 reported holdings.
Naples Global Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.10% | -1.39% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.01% | -6.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.19% | +0.17% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +0.38% | -1.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.03% | +0.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.04% | -1.41% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | -0.08% | +4.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.05% | -0.99% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.41% | -0.05% | -0.92% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.40% | +1.02% | -6.11% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.14% | -0.07% | +2.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.07% | +0.69% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.11% | -2.61% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.68% | -5.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.02% | +8.72% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.41% | +0.85% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.03% | +0.06% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.02% | +4.56% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.11% | -0.36% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.09% | +0.05% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.03% | +0.08% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.01% | -1.20% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | +0.04% | -0.81% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 0.80% | -0.13% | +4.42% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.19% | -2.13% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.11% | -0.21% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +1.32% | -8.75% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.11% | +0.21% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | +2.94% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.08% | -0.61% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 0.76% | -0.06% | +5.54% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.76% | -0.03% | +686.12% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.74% | -0.06% | +65.61% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.73% | -0.19% | -1.30% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.30% | +11.19% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.80% | -1.91% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.69% | -0.03% | +18.71% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.63% | -3.28% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.02% | -1.26% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.66% | -0.03% | -0.16% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.08% | +0.66% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.08% | +7.50% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | -0.13% | +1.03% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | -0.02% | -1.79% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.50% | -2.85% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.11% | +0.62% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | -1.10% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.01% | -0.73% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | -0.04% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.03% | +3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.7% | +686.12% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +65.61% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -8.75% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -2.61% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.69% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +0.05% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | -1.91% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -5.69% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | Trim |
| 10 | ACN | Accenture plc | +0.1% | +11.19% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -3.28% | Trim |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.03% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | -0.36% | Trim |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +23.01% | Add |
| 15 | REET | Ishares Global Reit ETF | +0.1% | +18.71% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.19% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +16.98% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +11.02% | Add |
| 19 | WM | Waste Management Inc | +0.1% | +29.53% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +38.69% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.92% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.21% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -2.13% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +4.76% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -1.87% | Trim |
| 26 | ALB | Albemarle CORP | +0.1% | -7.84% | Trim |
| 27 | AAPL | Apple Inc | 0% | -1.39% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +8.72% | Add |
| 29 | ADI | Analog Devices Inc | 0% | -0.81% | Trim |
| 30 | INFY | Infosys Ltd-sp Adr | 0% | +1.80% | Add |
| 31 | YUMC | Yum China Holdings Inc | 0% | +15.55% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.85% | Add |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +4.56% | Add |
| 34 | CM | Can Imperial Bk Of Commerce | 0% | -1.61% | Trim |
| 35 | KLAC | Kla CORP | 0% | -2.85% | Trim |
| 36 | AXP | American Express Co | 0% | -1.79% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +0.24% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | -33.43% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -0.1% | -1.00% | Trim |
| 40 | BLK | Blackrock Inc | -0.1% | +0.66% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | -40.61% | Trim |
| 42 | HD | Home Depot Inc | -0.2% | +0.08% | Add |
| 43 | ARE | Alexandria Real Estate Equit | -0.3% | -61.54% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.17% | Add |
| 45 | ORCL | Oracle CORP | -0.4% | -0.61% | Trim |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | 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 437 disclosed positions in Q4 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 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $3.0M
Top Position Liquidated / Trimmed
UL
前期市值: $3.0M
During Q4 2025, Naples Global Advisors, LLC's top holdings by market value included AAPL (3.8%)、AVGO (2.9%)、MSFT (2.7%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q4 2025, Naples Global Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 2 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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