NAPLES GLOBAL ADVISORS, LLC
CIK: 0001582151Latest portfolio: $1.3B · Q4 2025
Holdings
437
Total Value
$1.3B
New Positions
435
Closed Positions
0
Top Holdings
View All 437 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,100 | $50.3M | 3.76% | NEW | |
| 2 | AVGOBROADCOM INC | 112,534 | $38.9M | 2.91% | NEW | |
| 3 | MSFTMICROSOFT CORP | 74,449 | $36.0M | 2.69% | NEW | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,420 | $30.3M | 2.26% | NEW | |
| 5 | IVVISHARES TR | 41,425 | $28.4M | 2.12% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 40,152 | $25.2M | 1.88% | NEW | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,039,149 | $25.0M | 1.87% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 68,238 | $22.0M | 1.64% | NEW | |
| 9 | VVVANGUARD INDEX FDS | 60,133 | $18.9M | 1.41% | NEW | |
| 10 | GLWCORNING INC | 213,627 | $18.7M | 1.40% | NEW | |
| 11 | SCHESCHWAB STRATEGIC TR | 464,056 | $15.2M | 1.14% | NEW | |
| 12 | GOOGLALPHABET INC | 47,075 | $14.7M | 1.10% | NEW | |
| 13 | LLYELI LILLY & CO | 12,580 | $13.5M | 1.01% | NEW | |
| 14 | LRCXLAM RESEARCH CORP | 75,581 | $13.0M | 0.97% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 68,204 | $12.7M | 0.95% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 104,299 | $12.6M | 0.94% | NEW | |
| 17 | IJHISHARES TR | 182,284 | $12.0M | 0.90% | NEW | |
| 18 | IWDISHARES TR | 55,896 | $11.8M | 0.88% | NEW | |
| 19 | AMGNAMGEN INC | 35,189 | $11.5M | 0.86% | NEW | |
| 20 | MRKMERCK & CO INC | 107,975 | $11.5M | 0.86% | NEW | |
| 21 | HDHOME DEPOT INC | 33,238 | $11.4M | 0.85% | NEW | |
| 22 | ABBVABBVIE INC | 47,756 | $10.9M | 0.82% | NEW | |
| 23 | ADIANALOG DEVICES INC | 39,851 | $10.8M | 0.81% | NEW | |
| 24 | IGFISHARES TR | 175,087 | $10.7M | 0.80% | NEW | |
| 25 | CSCOCISCO SYS INC | 138,207 | $10.6M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.032138947360052e+164T)
Industrials0.0% ($7.719740270186346e+140T)
Healthcare0.0% ($1.3519115171145112e+98T)
Consumer Defensive0.0% ($6.82256823824295e+81T)
Unknown0.0% ($6.658360235092995e+61T)
Consumer Cyclical0.0% ($1.1437887080075627e+57T)
Energy0.0% ($1.2551475324432141e+56T)
Real Estate0.0% ($1.6161504125511508e+34T)
Utilities0.0% ($8.14465412932192e+33T)
Basic Materials0.0% ($8.563599138553604e+26T)
Communication Services0.0% ($147348605810122688.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.3B | 437 |
| Q3 2025 | Oct 30, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 18, 2025 | $1.2T | 418 |
| Q1 2025 | Apr 10, 2025 | $1.1T | 398 |
| Q4 2024 | Jan 29, 2025 | $1069.1T | 403 |
| Q3 2024 | Oct 24, 2024 | $1075.5T | 400 |
| Q2 2024 | Jul 18, 2024 | $996.6T | 393 |
| Q1 2024 | Apr 29, 2024 | $976.9T | 408 |
| Q4 2023 | Jan 11, 2024 | $909.3T | 408 |
| Q3 2023 | Oct 16, 2023 | $825.2T | 398 |
| Q2 2023 | Jul 17, 2023 | $852.5T | 395 |
| Q1 2023 | Apr 17, 2023 | $802.1T | 387 |
| Q4 2022 | Jan 20, 2023 | $786.9T | 386 |
| Q3 2022 | Oct 20, 2022 | $726.6B | 369 |
| Q2 2022 | Aug 11, 2022 | $770.6B | 374 |
| Q1 2022 | Apr 28, 2022 | $866.1B | 394 |
| Q4 2021 | Feb 4, 2022 | $862.9B | 392 |
| Q3 2021 | Oct 25, 2021 | $765.1B | 388 |
| Q2 2021 | Aug 6, 2021 | $719.2B | 379 |
| Q1 2021 | May 10, 2021 | $658.0B | 370 |
| Q4 2020 | Feb 8, 2021 | $591.4B | 354 |
| Q3 2020 | Oct 26, 2020 | $513.0B | 343 |
| Q2 2020 | Aug 4, 2020 | $464.1B | 337 |
| Q1 2020 | Apr 27, 2020 | $381.6B | 317 |
| Q4 2019 | Feb 5, 2020 | $476.3B | 318 |
| Q3 2019 | Oct 28, 2019 | $428.2B | 312 |
| Q2 2019 | Jul 10, 2019 | $411.0B | 308 |
| Q1 2019 | Apr 29, 2019 | $391.2B | 298 |
| Q4 2018 | Feb 1, 2019 | $351.3B | 288 |
| Q3 2018 | Nov 13, 2018 | $355.0B | 294 |
| Q2 2018 | Jul 23, 2018 | $355.0B | 294 |
| Q1 2018 | Apr 17, 2018 | $337.1B | 281 |
| Q4 2017 | Jan 19, 2018 | $338.7B | 287 |
| Q3 2017 | Oct 16, 2017 | $299.6B | 269 |
| Q2 2017 | Jul 25, 2017 | $281.9B | 263 |
| Q1 2017 | Apr 21, 2017 | $278.6B | 267 |
| Q4 2016 | Jan 30, 2017 | $256.8B | 252 |
| Q3 2016 | Oct 11, 2016 | $255.7B | 252 |
| Q2 2016 | Jul 13, 2016 | $244.3B | 246 |
| Q1 2016 | Apr 13, 2016 | $238.6B | 248 |
Fund Information
NAPLES GLOBAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 437 holdings. The largest position is APPLE INC (AAPL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 437 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.