Naples Global Advisors, LLC Top Holdings and 13F Report (2025) About Naples Global Advisors, LLCInvestment ActivityNaples Global Advisors, LLC has $1.16 billion in total holdings as of June 30, 2025.Naples Global Advisors, LLC owns shares of 418 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Naples Global Advisors, LLC has purchased 398 new stocks and bought additional shares in 188 stocks.Naples Global Advisors, LLC sold shares of 143 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $39,163,487Microsoft $36,041,186Broadcom $33,284,569iShares Core S&P 500 ETF $25,905,409Taiwan Semiconductor Manufacturing $23,283,880 Largest New Holdings this Quarter N07059210 - ASML $2,297,725 Holding464287168 - iShares Select Dividend ETF $664,449 Holding683715106 - Open Text $655,679 Holding290876101 - Emera $461,225 Holding38141G104 - The Goldman Sachs Group $397,756 Holding Largest Purchases this Quarter Exxon Mobil 25,108 shares (about $2.71M)ASML 2,867 shares (about $2.30M)NVIDIA 11,253 shares (about $1.78M)Vanguard Intermediate-Term Bond ETF 18,514 shares (about $1.43M)SPDR Portfolio S&P 500 ETF 14,175 shares (about $1.03M) Largest Sales this Quarter Broadcom 4,332 shares (about $1.19M)Microchip Technology 15,650 shares (about $1.10M)Albemarle 15,515 shares (about $978.84K)Comcast 20,192 shares (about $720.66K)Eaton Vance Tax-Managed Buy-Write Opportunities Fund 33,200 shares (about $460.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNaples Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,163,487$202,708 ▲0.5%190,8833.4%Computer and TechnologyMSFTMicrosoft$36,041,186$88,539 ▲0.2%72,4583.1%Computer and TechnologyAVGOBroadcom$33,284,569$1,194,120 ▼-3.5%120,7492.9%Computer and TechnologyIVViShares Core S&P 500 ETF$25,905,409$714,662 ▲2.8%41,7222.2%ETFTSMTaiwan Semiconductor Manufacturing$23,283,880$317,690 ▼-1.3%102,4612.0%Computer and TechnologyVOOVanguard S&P 500 ETF$23,095,470$402,255 ▲1.8%40,5352.0%ETFSCHFSchwab International Equity ETF$21,168,686$952,665 ▲4.7%957,8591.8%ETFJPMJPMorgan Chase & Co.$19,409,520$309,045 ▲1.6%66,9501.7%FinanceVVVanguard Large-Cap ETF$17,470,599$79,543 ▲0.5%61,0591.5%ETFSCHESchwab Emerging Markets Equity ETF$13,189,129$582,425 ▲4.6%437,5961.1%ETFGLWCorning$12,313,788$135,840 ▼-1.1%234,1471.1%Computer and TechnologyHDHome Depot$12,237,331$164,988 ▲1.4%33,3771.1%Retail/WholesaleORCLOracle$11,805,476$135,549 ▼-1.1%53,9981.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,158,949$91,293 ▲0.8%179,9251.0%ETFXOMExxon Mobil$11,097,471$2,706,642 ▲32.3%102,9451.0%EnergyIWDiShares Russell 1000 Value ETF$9,933,066$344,368 ▲3.6%51,1410.9%ETFCSCOCisco Systems$9,902,591$69,935 ▼-0.7%142,7300.9%Computer and TechnologyAMGNAmgen$9,824,333$198,519 ▲2.1%35,1860.8%MedicalLLYEli Lilly and Company$9,717,165$53,010 ▲0.5%12,4650.8%MedicalADIAnalog Devices$9,560,499$46,414 ▲0.5%40,1670.8%Computer and TechnologySAPSAP$9,507,991$306,229 ▼-3.1%31,2660.8%Computer and TechnologyIGFiShares Global Infrastructure ETF$9,496,079$264,150 ▲2.9%160,4070.8%ManufacturingVGTVanguard Information Technology ETF$9,364,519$38,469 ▼-0.4%14,1190.8%ETFNVDANVIDIA$9,228,171$1,777,978 ▲23.9%58,4060.8%Computer and TechnologyPAYXPaychex$8,826,889$492,088 ▲5.9%60,6830.8%Computer and TechnologyACNAccenture$8,775,960$488,682 ▲5.9%29,3620.8%Computer and TechnologyABBVAbbVie$8,774,132$68,494 ▼-0.8%47,2690.8%MedicalLDOSLeidos$8,692,477$93,868 ▲1.1%55,0990.7%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$8,631,013$555,824 ▲6.9%458,3650.7%ETFSPLGSPDR Portfolio S&P 500 ETF$8,601,246$1,030,379 ▲13.6%118,3280.7%ETFBLACKROCK INC$8,587,365$232,942 ▲2.8%8,1840.7%COMMRKMerck & Co., Inc.$8,546,857$461,042 ▲5.7%106,9280.7%MedicalMETAMeta Platforms$8,481,611$983,161 ▲13.1%11,4910.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$8,348,038$22,282 ▼-0.3%61,8190.7%ETFPKGPackaging Corporation of America$8,150,703$14,984 ▼-0.2%42,9720.7%IndustrialsLAM RESEARCH CORP$7,861,571$13,464 ▲0.2%80,5790.7%COM NEWGOOGLAlphabet$7,701,824$712,326 ▲10.2%43,7030.7%Computer and TechnologyAXPAmerican Express$7,417,880$571,612 ▲8.3%23,2550.6%FinanceJNJJohnson & Johnson$7,395,171$252,799 ▲3.5%48,4140.6%MedicalPGProcter & Gamble$7,340,202$189,432 ▲2.6%46,0720.6%Consumer StaplesINFYAmerican Noble Gas$7,303,170$455,115 ▲6.6%394,1270.6%Computer and TechnologyDLRDigital Realty Trust$7,158,513$219,656 ▲3.2%41,0630.6%FinanceIJRiShares Core S&P Small-Cap ETF$7,117,005$767,657 ▲12.1%65,1200.6%ETFREETiShares Global REIT ETF$7,100,165$510,574 ▲7.7%287,4560.6%ETFWSOWatsco$7,009,699$4,416 ▼-0.1%15,8730.6%ConstructionAMZNAmazon.com$6,932,154$188,897 ▲2.8%31,5970.6%Retail/WholesaleSOSouthern$6,895,663$102,849 ▲1.5%75,0920.6%UtilitiesNEENextEra Energy$6,827,452$245,955 ▲3.7%98,3500.6%UtilitiesAMATApplied Materials$6,747,595$23,067 ▲0.3%36,8580.6%Computer and TechnologyCTVACorteva$6,599,206$173,283 ▼-2.6%88,5440.6%Consumer StaplesBXBlackstone$6,581,520$286,446 ▲4.6%44,0000.6%FinanceLMTLockheed Martin$6,483,589$137,091 ▲2.2%13,9990.6%AerospaceVEAVanguard FTSE Developed Markets ETF$6,457,142$500,036 ▲8.4%113,2630.6%ETFSCHWCharles Schwab$6,449,553$87,043 ▼-1.3%70,6880.6%FinanceKLACKLA$6,359,695$370,833 ▼-5.5%7,1000.5%Computer and TechnologyAMDAdvanced Micro Devices$6,240,159$20,433 ▲0.3%43,9760.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,220,138$171,914 ▲2.8%62,7030.5%FinanceSPYSPDR S&P 500 ETF Trust$6,108,968$75,595 ▼-1.2%9,8590.5%FinanceRIORio Tinto$6,058,348$137,951 ▲2.3%103,8630.5%Basic MaterialsRTXRTX$6,034,201$30,373 ▼-0.5%41,3240.5%AerospaceQCOMQUALCOMM$6,011,624$18,156 ▲0.3%37,7470.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,667,8890.0%18,5930.5%ETFCMCanadian Imperial Bank of Commerce$5,636,958$68,830 ▼-1.2%78,7850.5%FinanceTXNTexas Instruments$5,627,068$64,154 ▲1.2%27,1030.5%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,424,656$207,938 ▲4.0%101,7950.5%ManufacturingMUBiShares National Muni Bond ETF$5,395,034$151,287 ▲2.9%51,6370.5%ETFMCDMcDonald's$5,392,263$38,566 ▲0.7%18,4560.5%Retail/WholesaleBWXTBWX Technologies$5,374,879$75,632 ▲1.4%37,3100.5%AerospaceMCHPMicrochip Technology$5,257,336$1,101,289 ▼-17.3%74,7100.5%Computer and TechnologyUNHUnitedHealth Group$5,250,547$469,523 ▲9.8%16,8300.5%MedicalMDTMedtronic$5,124,269$442,961 ▼-8.0%58,3270.4%MedicalMUMicron Technology$5,101,685$56,202 ▲1.1%41,3930.4%Computer and TechnologyIBMInternational Business Machines$5,038,447$45,692 ▲0.9%17,0920.4%Computer and TechnologyEMREmerson Electric$4,933,308$309,990 ▲6.7%37,0010.4%IndustrialsWMTWalmart$4,932,232$238,290 ▲5.1%50,4420.4%Retail/WholesaleSBUXStarbucks$4,853,168$291,932 ▼-5.7%52,9650.4%Retail/WholesaleUPSUnited Parcel Service$4,761,129$274,960 ▼-5.5%47,1680.4%TransportationVWOVanguard FTSE Emerging Markets ETF$4,655,708$6,727 ▲0.1%94,1310.4%ETFBIVVanguard Intermediate-Term Bond ETF$4,508,304$1,431,873 ▲46.5%58,2920.4%ETFLINDE PLC$4,397,977$83,981 ▲1.9%9,3740.4%SHSCVXChevron$4,262,367$141,186 ▲3.4%29,7670.4%EnergyCCICrown Castle$4,086,669$156,046 ▼-3.7%39,7810.4%FinanceGOOGAlphabet$4,058,264$21,996 ▼-0.5%22,8780.3%Computer and TechnologyCATCaterpillar$3,994,652$12,811 ▲0.3%10,2900.3%IndustrialsCRMSalesforce$3,959,800$377,111 ▲10.5%14,5010.3%Computer and TechnologyABTAbbott Laboratories$3,846,939$106,905 ▼-2.7%28,2840.3%MedicalSCHBSchwab US Broad Market ETF$3,780,688$1,215 ▼0.0%158,6520.3%ETFBSVVanguard Short-Term Bond ETF$3,758,233$135,285 ▲3.7%47,7540.3%ETFAZNAstraZeneca$3,723,823$47,239 ▼-1.3%53,2890.3%MedicalBMYBristol Myers Squibb$3,680,651$61,566 ▼-1.6%79,5130.3%MedicalSCHXSchwab US Large-Cap ETF$3,636,159$69,678 ▲2.0%148,7790.3%ETFAPDAir Products and Chemicals$3,575,991$164,443 ▲4.8%12,6780.3%Basic MaterialsPEPPepsiCo$3,468,628$78,166 ▲2.3%26,2700.3%Consumer StaplesJXNJackson Financial$3,454,491$47,325 ▼-1.4%38,9060.3%FinanceWMWaste Management$3,351,281$35,238 ▲1.1%14,6460.3%Business ServicesCSXCSX$3,343,383$68,001 ▲2.1%102,4630.3%TransportationNVSNovartis$3,247,304$48,283 ▼-1.5%26,8350.3%MedicalULUnilever$3,008,826$44,838 ▼-1.5%49,1880.3%Consumer StaplesQQQInvesco QQQ$2,993,442$837,678 ▲38.9%5,4210.3%FinanceUSBU.S. Bancorp$2,986,073$17,963 ▼-0.6%65,3300.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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