SEC 13F Intelligence

Managers / Q4 2025 · view latest →

NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · 720 FIFTH AVENUE SOUTH, SUITE 200, NAPLES, FL, 34102 · 2397767900

Reported Value
$1.3B
Q4 2025
Positions
437
Filings on Record
32
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Naples Global Advisors, LLC reported $1.3B in U.S.-listed holdings across 437 positions for Q4 2025.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
17 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $351MQ4 ’18Q1 ’19: $391MQ2 ’19: $411MQ3 ’19: $428MQ4 ’19: $476MQ4 ’19Q1 ’20: $382MQ2 ’20: $464MQ3 ’20: $513MQ4 ’20: $591MQ4 ’20Q1 ’21: $658MQ2 ’21: $719MQ3 ’21: $761MQ4 ’21: $863MQ4 ’21Q1 ’22: $866MQ2 ’22: $771MQ3 ’22: $727MQ4 ’22: $787MQ4 ’22Q1 ’23: $802MQ2 ’23: $852MQ3 ’23: $825MQ4 ’23: $909MQ4 ’23Q1 ’24: $977MQ2 ’24: $997MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%ETP: 29.6%ADR: 6.5%Other: 3.0%REIT: 1.5%Other: 0.5%
  • Common Stock · 58.8% · $787M
  • ETP · 29.6% · $397M
  • ADR · 6.5% · $87M
  • Other · 3.0% · $41M
  • REIT · 1.5% · $20M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+45.1K45.1K+$3M$3M
MSIMOTOROLA SOLUTIONS INCNEW+2.8K2.8K+$1M$1M
FFORD MTR CONEW+57.3K57.3K+$751,396$751,396
MCXMCCORMICK & CO INCNEW+8.5K8.5K+$578,414$578,414
BLACKROCK ETF TRUST IINEW+9.9K9.9K+$523,743$523,743
DELLDELL TECHNOLOGIES INCNEW+2.7K2.7K+$340,493$340,493
VTVVANGUARD INDEX FDSNEW+1.7K1.7K+$326,704$326,704
ISHARES TRNEW+10.6K10.6K+$256,276$256,276

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · ISHS 5-10YR INVT · GLOBAL REIT ETF · CORE S&P TTL STK · CORE S&P SCP ETF7.40%$99M1.13M
2AAPLAPPLE INChistory →COM3.76%$50M185.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF3.30%$44M100.3K
4SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF3.00%$40M1.50M
5AVGOBROADCOM INChistory →COM2.91%$39M112.5K
6MSFTMICROSOFT CORPhistory →COM2.69%$36M74.4K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.26%$30M99.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.71%$23M72.9K
9JPMJPMORGAN CHASE & CO.history →COM1.64%$22M68.2K
10GLWCORNING INChistory →COM1.40%$19M213.6K
11LLYELI LILLY & COhistory →COM1.01%$14M12.6K
12LRCXLAM RESEARCH CORPhistory →COM NEW0.97%$13M75.6K
13NVDANVIDIA CORPORATIONhistory →COM0.95%$13M68.2K
14EXMOCEXXON MOBIL CORPhistory →COM0.94%$13M104.3K
15AMGNAMGEN INChistory →COM0.86%$12M35.2K
16MRKMERCK & CO INChistory →COM0.86%$11M108.0K
17HDHOME DEPOT INChistory →COM0.85%$11M33.2K
18ABBVABBVIE INChistory →COM0.82%$11M47.8K
19ADIANALOG DEVICES INChistory →COM0.81%$11M39.9K
20CSCOCISCO SYS INChistory →COM0.80%$11M138.2K
21VANGUARD WORLD FDINF TECH ETF0.79%$11M14.1K
22MUMICRON TECHNOLOGY INChistory →COM0.78%$10M36.8K
23JNJJOHNSON & JOHNSONhistory →COM0.77%$10M49.9K
24SPDR SERIES TRUSTSTATE STREET SPD0.76%$10M127.4K
25ORCLORACLE CORPhistory →COM0.76%$10M52.3K
26GLOBAL X FDSUS PFD ETF0.76%$10M535.9K
27PIMCO ETF TRENHAN SHRT MA AC0.76%$10M100.5K
28LDOSLEIDOS HOLDINGS INCCOM0.73%$10M54.5K
29ACCENTURE PLC IRELANDSHS CLASS A0.73%$10M36.4K
30AMDADVANCED MICRO DEVICES INCCOM0.70%$9M43.6K
31AMATAPPLIED MATLS INCCOM0.68%$9M35.5K
32PKGPACKAGING CORP AMERCOM0.66%$9M42.8K
33BLKBLACKROCK INCCOM0.66%$9M8.3K
34METAMETA PLATFORMS INCCL A0.64%$9M13.0K
35RIORIO TINTO PLCSPONSORED ADR0.64%$9M107.0K
36AXPAMERICAN EXPRESS COCOM0.62%$8M22.5K
37KLACKLA CORPCOM NEW0.62%$8M6.8K
38NEENEXTERA ENERGY INCCOM0.61%$8M101.5K
39AMZNAMAZON COM INCCOM0.60%$8M34.7K
40VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$8M124.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B441Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B437Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B436Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B418Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B398Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B403Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B400Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$997M393Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M408Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$909M408Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$825M398Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$852M395Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M387Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$787M386Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$727M369Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M374Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$866M394Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M392Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$761M382Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$719M379Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$658M370May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$591M354Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$513M343Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$464M337Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$382M317Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$476M318Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$428M312Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M308Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$391M298Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$351M288Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.