NAPLES GLOBAL ADVISORS, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.2T
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 190,883 | $39.2B | 3.37% | |
| 2 | MSFTMICROSOFT CORP | 72,458 | $36.0B | 3.10% | |
| 3 | AVGOBROADCOM INC | 120,749 | $33.3B | 2.86% | |
| 4 | IVVISHARES TR | 41,722 | $25.9B | 2.23% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,461 | $23.3B | 2.00% | |
| 6 | VOOVANGUARD INDEX FDS | 40,535 | $23.1B | 1.99% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 957,859 | $21.2B | 1.82% | |
| 8 | JPMJPMORGAN CHASE & CO. | 66,950 | $19.4B | 1.67% | |
| 9 | VVVANGUARD INDEX FDS | 61,059 | $17.5B | 1.50% | |
| 10 | SCHESCHWAB STRATEGIC TR | 437,596 | $13.2B | 1.13% | |
| 11 | GLWCORNING INC | 234,147 | $12.3B | 1.06% | |
| 12 | HDHOME DEPOT INC | 33,377 | $12.2B | 1.05% | |
| 13 | ORCLORACLE CORP | 53,998 | $11.8B | 1.02% | |
| 14 | IJHISHARES TR | 179,925 | $11.2B | 0.96% | |
| 15 | XOMEXXON MOBIL CORP | 102,945 | $11.1B | 0.95% | |
| 16 | IWDISHARES TR | 51,141 | $9.9B | 0.85% | |
| 17 | CSCOCISCO SYS INC | 142,730 | $9.9B | 0.85% | |
| 18 | AMGNAMGEN INC | 35,186 | $9.8B | 0.85% | |
| 19 | LLYELI LILLY & CO | 12,465 | $9.7B | 0.84% | |
| 20 | ADIANALOG DEVICES INC | 40,167 | $9.6B | 0.82% | |
| 21 | SAPSAP SE | 31,266 | $9.5B | 0.82% | |
| 22 | IGFISHARES TR | 160,407 | $9.5B | 0.82% | |
| 23 | VGTVANGUARD WORLD FD | 14,119 | $9.4B | 0.81% | |
| 24 | NVDANVIDIA CORPORATION | 58,406 | $9.2B | 0.79% | |
| 25 | PAYXPAYCHEX INC | 60,683 | $8.8B | 0.76% | |
| 26 | ACNACCENTURE PLC IRELAND | 29,362 | $8.8B | 0.76% | |
| 27 | ABBVABBVIE INC | 47,269 | $8.8B | 0.75% | |
| 28 | LDOSLEIDOS HOLDINGS INC | 55,099 | $8.7B | 0.75% | |
| 29 | PFFDGLOBAL X FDS | 458,365 | $8.6B | 0.74% | |
| 30 | SPYMSPDR SERIES TRUST | 118,328 | $8.6B | 0.74% | |
| 31 | BLKBLACKROCK INC | 8,184 | $8.6B | 0.74% | |
| 32 | MRKMERCK & CO INC | 106,928 | $8.5B | 0.74% | |
| 33 | METAMETA PLATFORMS INC | 11,491 | $8.5B | 0.73% | |
| 34 | ITOTISHARES TR | 61,819 | $8.3B | 0.72% | |
| 35 | PKGPACKAGING CORP AMER | 42,972 | $8.2B | 0.70% | |
| 36 | LRCXLAM RESEARCH CORP | 80,579 | $7.9B | 0.68% | |
| 37 | GOOGLALPHABET INC | 43,703 | $7.7B | 0.66% | |
| 38 | AXPAMERICAN EXPRESS CO | 23,255 | $7.4B | 0.64% | |
| 39 | JNJJOHNSON & JOHNSON | 48,414 | $7.4B | 0.64% | |
| 40 | PGPROCTER AND GAMBLE CO | 46,072 | $7.3B | 0.63% | |
| 41 | INFYINFOSYS LTD | 394,127 | $7.3B | 0.63% | |
| 42 | FQIDIGITAL RLTY TR INC | 41,063 | $7.2B | 0.62% | |
| 43 | IJRISHARES TR | 65,120 | $7.1B | 0.61% | |
| 44 | REETISHARES TR | 287,456 | $7.1B | 0.61% | |
| 45 | WSOWATSCO INC | 15,873 | $7.0B | 0.60% | |
| 46 | AMZNAMAZON COM INC | 31,597 | $6.9B | 0.60% | |
| 47 | SOSOUTHERN CO | 75,092 | $6.9B | 0.59% | |
| 48 | NEENEXTERA ENERGY INC | 98,350 | $6.8B | 0.59% | |
| 49 | AMATAPPLIED MATLS INC | 36,858 | $6.7B | 0.58% | |
| 50 | CTVACORTEVA INC | 88,544 | $6.6B | 0.57% | |
| 51 | BXBLACKSTONE INC | 44,000 | $6.6B | 0.57% | |
| 52 | LMTLOCKHEED MARTIN CORP | 13,999 | $6.5B | 0.56% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 113,263 | $6.5B | 0.56% | |
| 54 | SCHWSCHWAB CHARLES CORP | 70,688 | $6.4B | 0.55% | |
| 55 | KLACKLA CORP | 7,100 | $6.4B | 0.55% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 43,976 | $6.2B | 0.54% | |
| 57 | AGGISHARES TR | 62,703 | $6.2B | 0.54% | |
| 58 | SPYSPDR S&P 500 ETF TR | 9,859 | $6.1B | 0.53% | |
| 59 | RIORIO TINTO PLC | 103,863 | $6.1B | 0.52% | |
| 60 | RTXRTX CORPORATION | 41,324 | $6.0B | 0.52% | |
| 61 | QCOMQUALCOMM INC | 37,747 | $6.0B | 0.52% | |
| 62 | VTIVANGUARD INDEX FDS | 18,593 | $5.7B | 0.49% | |
| 63 | CMCANADIAN IMPERIAL BK COMM | 78,785 | $5.6B | 0.49% | |
| 64 | TXNTEXAS INSTRS INC | 27,103 | $5.6B | 0.48% | |
| 65 | IGIBISHARES TR | 101,795 | $5.4B | 0.47% | |
| 66 | MUBISHARES TR | 51,637 | $5.4B | 0.46% | |
| 67 | MCDMCDONALDS CORP | 18,456 | $5.4B | 0.46% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 37,310 | $5.4B | 0.46% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 74,710 | $5.3B | 0.45% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 16,830 | $5.3B | 0.45% | |
| 71 | MDTMEDTRONIC PLC | 58,327 | $5.1B | 0.44% | |
| 72 | MUMICRON TECHNOLOGY INC | 41,393 | $5.1B | 0.44% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 17,092 | $5.0B | 0.43% | |
| 74 | EMREMERSON ELEC CO | 37,001 | $4.9B | 0.42% | |
| 75 | WMTWALMART INC | 50,442 | $4.9B | 0.42% | |
| 76 | SBUXSTARBUCKS CORP | 52,965 | $4.9B | 0.42% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 47,168 | $4.8B | 0.41% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 94,131 | $4.7B | 0.40% | |
| 79 | BIVVANGUARD BD INDEX FDS | 58,292 | $4.5B | 0.39% | |
| 80 | LINLINDE PLC | 9,374 | $4.4B | 0.38% | |
| 81 | CVXCHEVRON CORP NEW | 29,767 | $4.3B | 0.37% | |
| 82 | 8CWCROWN CASTLE INC | 39,781 | $4.1B | 0.35% | |
| 83 | GOOGALPHABET INC | 22,878 | $4.1B | 0.35% | |
| 84 | CATCATERPILLAR INC | 10,290 | $4.0B | 0.34% | |
| 85 | CRMSALESFORCE INC | 14,501 | $4.0B | 0.34% | |
| 86 | ABTABBOTT LABS | 28,284 | $3.8B | 0.33% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 158,652 | $3.8B | 0.33% | |
| 88 | BSVVANGUARD BD INDEX FDS | 47,754 | $3.8B | 0.32% | |
| 89 | AZNASTRAZENECA PLC | 53,289 | $3.7B | 0.32% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 79,513 | $3.7B | 0.32% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 148,779 | $3.6B | 0.31% | |
| 92 | APDAIR PRODS & CHEMS INC | 12,678 | $3.6B | 0.31% | |
| 93 | PEPPEPSICO INC | 26,270 | $3.5B | 0.30% | |
| 94 | JXNJACKSON FINANCIAL INC | 38,906 | $3.5B | 0.30% | |
| 95 | WMWASTE MGMT INC DEL | 14,646 | $3.4B | 0.29% | |
| 96 | CSXCSX CORP | 102,463 | $3.3B | 0.29% | |
| 97 | NVSNNOVARTIS AG | 26,835 | $3.2B | 0.28% | |
| 98 | ULUNILEVER PLC | 49,188 | $3.0B | 0.26% | |
| 99 | NDQINVESCO QQQ TR | 5,421 | $3.0B | 0.26% | |
| 100 | USBUS BANCORP DEL | 65,330 | $3.0B | 0.26% |
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