NAPLES GLOBAL ADVISORS, LLC
CIK: 0001582151SEC EDGAR →
Portfolio Value
$1.3B
Holdings
437
As of
Q4 2025
New Positions
437
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 185,100 | $50.3M | 3.76% |
| 2 | BROADCOM INC | 112,534 | $38.9M | 2.91% |
| 3 | MICROSOFT CORP | 74,449 | $36.0M | 2.69% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 99,420 | $30.3M | 2.26% |
| 5 | ISHARES TR | 41,425 | $28.4M | 2.12% |
| 6 | VANGUARD INDEX FDS | 40,152 | $25.2M | 1.88% |
| 7 | SCHWAB STRATEGIC TR | 1,039,149 | $25.0M | 1.87% |
| 8 | JPMORGAN CHASE & CO. | 68,238 | $22.0M | 1.64% |
| 9 | VANGUARD INDEX FDS | 60,133 | $18.9M | 1.41% |
| 10 | CORNING INC | 213,627 | $18.7M | 1.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (437)
$50.3M · 185K shares
$38.9M · 113K shares
$36.0M · 74K shares
$30.3M · 99K shares
$28.4M · 41K shares
$25.2M · 40K shares
$25.0M · 1.0M shares
$22.0M · 68K shares
$18.9M · 60K shares
$18.7M · 214K shares
$15.2M · 464K shares
$14.7M · 47K shares
$13.5M · 13K shares
$13.0M · 76K shares
$12.7M · 68K shares
$12.6M · 104K shares
$12.0M · 182K shares
$11.8M · 56K shares
$11.5M · 35K shares
$11.5M · 108K shares
$11.4M · 33K shares
$10.9M · 48K shares
$10.8M · 40K shares
$10.7M · 175K shares
$10.6M · 138K shares
$10.6M · 14K shares
$10.5M · 37K shares
$10.3M · 50K shares
$10.2M · 127K shares
$10.2M · 52K shares
$10.2M · 536K shares
$10.1M · 101K shares
$9.9M · 184K shares
$9.8M · 55K shares
$9.8M · 36K shares
$9.3M · 44K shares
$9.2M · 368K shares
$9.1M · 35K shares
$9.0M · 61K shares
$8.9M · 43K shares
$8.9M · 8K shares
$8.6M · 13K shares
$8.6M · 107K shares
$8.3M · 22K shares
$8.3M · 7K shares
$8.1M · 101K shares
$8.1M · 26K shares
$8.1M · 67K shares
$8.0M · 35K shares
$7.8M · 124K shares
$7.7M · 69K shares
$7.6M · 428K shares
$7.5M · 31K shares
$7.4M · 40K shares
$7.0M · 70K shares
$7.0M · 46K shares
$7.0M · 15K shares
$7.0M · 65K shares
$7.0M · 76K shares
$6.9M · 69K shares
$6.8M · 48K shares
$6.8M · 10K shares
$6.7M · 43K shares
$6.6M · 85K shares
$6.5M · 75K shares
$6.3M · 37K shares
$6.3M · 37K shares
$6.2M · 18K shares
$6.0M · 89K shares
$5.8M · 17K shares
$5.7M · 51K shares
$5.6M · 18K shares
$5.6M · 58K shares
$5.6M · 10K shares
$5.4M · 20K shares
$5.3M · 98K shares
$5.1M · 17K shares
$4.8M · 37K shares
$4.8M · 31K shares
$4.7M · 51K shares
$4.7M · 27K shares
$4.6M · 86K shares
$4.6M · 4K shares
$4.5M · 70K shares
$4.3M · 40K shares
$4.2M · 158K shares
$4.2M · 19K shares
$4.2M · 161K shares
$4.1M · 13K shares
$4.1M · 15K shares
$4.0M · 48K shares
$3.9M · 9K shares
$3.8M · 31K shares
$3.8M · 17K shares
$3.8M · 26K shares
$3.8M · 38K shares
$3.7M · 101K shares
$3.6M · 15K shares
$3.6M · 26K shares
$3.5M · 24K shares
$3.5M · 6K shares
$3.4M · 64K shares
$3.3M · 46K shares
$3.3M · 10K shares
$3.3M · 62K shares
$3.3M · 10K shares
$3.2M · 30K shares
$3.2M · 38K shares
$3.1M · 33K shares
$3.0M · 44K shares
$3.0M · 63K shares
$3.0M · 6K shares
$3.0M · 45K shares
$2.9M · 25K shares
$2.9M · 50K shares
$2.9M · 8K shares
$2.9M · 21K shares
$2.8M · 24K shares
$2.8M · 29K shares
$2.7M · 17K shares
$2.7M · 11K shares
$2.7M · 93K shares
$2.7M · 61K shares
$2.6M · 9K shares
$2.6M · 4K shares
$2.6M · 100K shares
$2.6M · 5K shares
$2.6M · 27K shares
$2.6M · 33K shares
$2.5M · 102K shares
$2.5M · 26K shares
$2.5M · 53K shares
$2.4M · 71K shares
$2.4M · 3K shares
$2.4M · 39K shares
$2.4M · 19K shares
$2.3M · 22K shares
$2.3M · 46K shares
$2.3M · 18K shares
$2.3M · 10K shares
$2.3M · 29K shares
$2.3M · 3K shares
$2.3M · 20K shares
$2.3M · 36K shares
$2.2M · 14K shares
$2.2M · 61K shares
$2.2M · 5K shares
$2.2M · 21K shares
$2.2M · 8K shares
$2.2M · 50K shares
$2.2M · 5K shares
$2.2M · 20K shares
$2.1M · 348K shares
$2.1M · 78K shares
$2.1M · 30K shares
$2.1M · 9K shares
$2.1M · 23K shares
$2.1M · 7K shares
$2.0M · 5K shares
$2.0M · 39K shares
$2.0M · 14K shares
$2.0M · 44K shares
$2.0M · 13K shares
$2.0M · 40K shares
$2.0M · 10K shares
$2.0M · 137K shares
$1.9M · 30K shares
$1.9M · 17K shares
$1.9M · 75K shares
$1.9M · 16K shares
$1.9M · 8K shares
$1.8M · 50K shares
$1.8M · 66K shares
$1.8M · 6K shares
$1.8M · 57K shares
$1.7M · 17K shares
$1.7M · 26K shares
$1.7M · 19K shares
$1.7M · 29K shares
$1.7M · 33K shares
$1.7M · 39K shares
$1.6M · 18K shares
$1.6M · 17K shares
$1.6M · 80K shares
$1.6M · 27K shares
$1.6M · 9K shares
$1.6M · 20K shares
$1.6M · 55K shares
$1.6M · 29K shares
$1.5M · 18K shares
$1.5M · 6K shares
$1.5M · 24K shares
$1.5M · 42K shares
$1.5M · 3K shares
$1.4M · 18K shares
$1.4M · 70K shares
$1.4M · 10K shares
$1.4M · 7K shares
$1.3M · 72K shares
$1.3M · 15K shares
$1.3M · 29K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.3M · 19K shares
$1.3M · 17K shares
$1.3M · 23K shares
$1.3M · 5K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.2M · 18K shares
$1.2M · 13K shares
$1.2M · 40K shares
$1.2M · 14K shares
$1.2M · 20K shares
$1.2M · 38K shares
$1.2M · 4K shares
$1.2M · 30K shares
$1.2M · 20K shares
$1.1M · 41K shares
$1.1M · 10K shares
$1.1M · 24K shares
$1.1M · 7K shares
$1.1M · 52K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 20K shares
$1.0M · 64K shares
$1.0M · 4K shares
$1.0M · 27K shares
$1.0M · 10K shares
$1.0M · 11K shares
$1.0M · 11K shares
$1.0M · 24K shares
$1.0M · 8K shares
$999K · 15K shares
$998K · 6K shares
$997K · 20K shares
$982K · 24K shares
$975K · 13K shares
$969K · 13K shares
$944K · 3K shares
$929K · 29K shares
$914K · 18K shares
$899K · 8K shares
$893K · 24K shares
$890K · 11K shares
$887K · 51K shares
$885K · 17K shares
$884K · 48K shares
$869K · 4K shares
$864K · 18K shares
$852K · 15K shares
$849K · 3K shares
$848K · 6K shares
$844K · 21K shares
$841K · 17K shares
$840K · 5K shares
$840K · 2K shares
$829K · 17K shares
$813K · 36K shares
$803K · 17K shares
$788K · 68K shares
$787K · 3K shares
$764K · 23K shares
$757K · 5K shares
$754K · 20K shares
$751K · 57K shares
$742K · 19K shares
$741K · 5K shares
$741K · 1K shares
$739K · 8K shares
$732K · 2K shares
$715K · 5K shares
$708K · 18K shares
$694K · 3K shares
$691K · 7K shares
$690K · 4K shares
$680K · 14K shares
$679K · 25K shares
$679K · 15K shares
$671K · 15K shares
$660K · 1K shares
$651K · 9K shares
$646K · 2K shares
$642K · 10K shares
$642K · 9K shares
$640K · 26K shares
$638K · 3K shares
$638K · 4K shares
$637K · 7K shares
$628K · 4K shares
$627K · 24K shares
$627K · 16K shares
$602K · 6K shares
$600K · 16K shares
$596K · 4K shares
$583K · 4K shares
$578K · 8K shares
$578K · 4K shares
$574K · 17K shares
$572K · 57K shares
$570K · 6K shares
$570K · 1K shares
$569K · 11K shares
$568K · 4K shares
$565K · 7K shares
$564K · 7K shares
$562K · 987 shares
$558K · 3K shares
$556K · 1K shares
$551K · 1K shares
$550K · 24K shares
$550K · 4K shares
$549K · 4K shares
$544K · 9K shares
$544K · 6K shares
$543K · 2K shares
$540K · 2K shares
$540K · 11K shares
$538K · 7K shares
$531K · 605 shares
$529K · 13K shares
$527K · 11K shares
$526K · 10K shares
$523K · 10K shares
$517K · 12K shares
$509K · 2K shares
$509K · 3K shares
$506K · 3K shares
$502K · 1K shares
$502K · 19K shares
$486K · 10K shares
$478K · 2K shares
$477K · 6K shares
$466K · 10K shares
$466K · 6K shares
$462K · 11K shares
$460K · 8K shares
$460K · 7K shares
$451K · 8K shares
$446K · 1K shares
$444K · 18K shares
$443K · 5K shares
$442K · 11K shares
$441K · 7K shares
$441K · 14K shares
$440K · 6K shares
$438K · 14K shares
$433K · 4K shares
$432K · 3K shares
$432K · 16K shares
$416K · 2K shares
$410K · 19K shares
$407K · 4K shares
$399K · 6K shares
$397K · 9K shares
$380K · 42K shares
$373K · 29K shares
$373K · 2K shares
$363K · 6K shares
$360K · 18K shares
$356K · 11K shares
$355K · 30K shares
$353K · 2K shares
$353K · 11K shares
$352K · 9K shares
$350K · 17K shares
$349K · 9K shares
$347K · 14K shares
$344K · 2K shares
$340K · 3K shares
$339K · 6K shares
$331K · 2K shares
$330K · 7K shares
$326K · 2K shares
$325K · 3K shares
$324K · 2K shares
$323K · 9K shares
$321K · 14K shares
$321K · 18K shares
$316K · 5K shares
$299K · 2K shares
$287K · 10K shares
$286K · 1K shares
$278K · 4K shares
$278K · 8K shares
$277K · 8K shares
$276K · 3K shares
$274K · 7K shares
$274K · 2K shares
$273K · 8K shares
$270K · 834 shares
$269K · 2K shares
$263K · 7K shares
$258K · 5K shares
$256K · 3K shares
$256K · 11K shares
$255K · 2K shares
$251K · 2K shares
$251K · 8K shares
$250K · 2K shares
$250K · 3K shares
$248K · 8K shares
$248K · 2K shares
$248K · 3K shares
$245K · 376 shares
$244K · 850 shares
$243K · 1K shares
$241K · 3K shares
$240K · 949 shares
$240K · 12K shares
$237K · 8K shares
$233K · 3K shares
$231K · 5K shares
$230K · 4K shares
$228K · 900 shares
$227K · 1K shares
$227K · 3K shares
$224K · 2K shares
$223K · 2K shares
$223K · 2K shares
$220K · 471 shares
$218K · 562 shares
$213K · 3K shares
$212K · 2K shares
$210K · 8K shares
$209K · 3K shares
$208K · 1K shares
$208K · 254 shares
$207K · 4K shares
$206K · 4K shares
$205K · 3K shares
$203K · 307 shares
$203K · 8K shares
$127K · 11K shares
$24K · 10K shares
$16K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 197 | $518.0M | 38.7% |
| Technology | 44 | $356.6M | 26.6% |
| Healthcare | 30 | $97.0M | 7.3% |
| Industrials | 42 | $94.4M | 7.1% |
| Consumer Cyclical | 18 | $58.0M | 4.3% |
| Consumer Defensive | 25 | $44.9M | 3.4% |
| Unknown | 20 | $37.1M | 2.8% |
| Communication Services | 7 | $35.7M | 2.7% |
| Energy | 19 | $32.2M | 2.4% |
| Basic Materials | 10 | $28.0M | 2.1% |
| Utilities | 12 | $24.8M | 1.9% |
| Real Estate | 13 | $11.3M | 0.8% |