NAPLES GLOBAL ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3T
Holdings
437
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 5,713 | $3.5B | 0.26% | |
| 102 | USBUS BANCORP DEL | 63,521 | $3.4B | 0.26% | |
| 103 | EMXCISHARES INC | 45,814 | $3.3B | 0.25% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 9,702 | $3.3B | 0.25% | |
| 105 | IGSBISHARES TR | 62,306 | $3.3B | 0.25% | |
| 106 | CBCHUBB LIMITED | 10,416 | $3.3B | 0.24% | |
| 107 | SUBISHARES TR | 30,150 | $3.2B | 0.24% | |
| 108 | IXUSISHARES TR | 37,518 | $3.2B | 0.24% | |
| 109 | MBBISHARES TR | 32,713 | $3.1B | 0.23% | |
| 110 | GIISPDR INDEX SHS FDS | 43,640 | $3.0B | 0.23% | |
| 111 | YUMCYUM CHINA HLDGS INC | 62,716 | $3.0B | 0.22% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,958 | $3.0B | 0.22% | |
| 113 | ULUNILEVER PLC | 45,111 | $3.0B | 0.22% | |
| 114 | DUKDUKE ENERGY CORP NEW | 25,022 | $2.9B | 0.22% | |
| 115 | SPMDSPDR SERIES TRUST | 50,244 | $2.9B | 0.22% | |
| 116 | VVISA INC | 8,154 | $2.9B | 0.21% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 20,965 | $2.9B | 0.21% | |
| 118 | XLCSELECT SECTOR SPDR TR | 23,822 | $2.8B | 0.21% | |
| 119 | DYHTARGET CORP | 28,532 | $2.8B | 0.21% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 16,951 | $2.7B | 0.21% | |
| 121 | LECOLINCOLN ELEC HLDGS INC | 11,384 | $2.7B | 0.20% | |
| 122 | IXORIX CORP | 93,262 | $2.7B | 0.20% | |
| 123 | LNCLINCOLN NATL CORP IND | 60,690 | $2.7B | 0.20% | |
| 124 | NSCNORFOLK SOUTHN CORP | 9,028 | $2.6B | 0.19% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,277 | $2.6B | 0.19% | |
| 126 | MGICMAGIC SOFTWARE ENTERPRISES L | 100,350 | $2.6B | 0.19% | |
| 127 | MCOMOODYS CORP | 5,042 | $2.6B | 0.19% | |
| 128 | IWRISHARES TR | 26,684 | $2.6B | 0.19% | |
| 129 | UNMUNUM GROUP | 33,097 | $2.6B | 0.19% | |
| 130 | PFEPFIZER INC | 102,174 | $2.5B | 0.19% | |
| 131 | EFAISHARES TR | 25,820 | $2.5B | 0.19% | |
| 132 | SPSMSPDR SERIES TRUST | 52,678 | $2.5B | 0.18% | |
| 133 | HESMHESS MIDSTREAM LP | 70,840 | $2.4B | 0.18% | |
| 134 | PHPARKER-HANNIFIN CORP | 2,704 | $2.4B | 0.18% | |
| 135 | MLPXGLOBAL X FDS | 38,923 | $2.4B | 0.18% | |
| 136 | GPCGENUINE PARTS CO | 18,971 | $2.4B | 0.18% | |
| 137 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,545 | $2.3B | 0.18% | |
| 138 | VTEBVANGUARD MUN BD FDS | 46,323 | $2.3B | 0.17% | |
| 139 | BMOBANK MONTREAL QUE | 17,780 | $2.3B | 0.17% | |
| 140 | UNPUNION PAC CORP | 9,963 | $2.3B | 0.17% | |
| 141 | BSVVANGUARD BD INDEX FDS | 29,137 | $2.3B | 0.17% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,657 | $2.3B | 0.17% | |
| 143 | DISDISNEY WALT CO | 19,810 | $2.3B | 0.17% | |
| 144 | KRKROGER CO | 36,015 | $2.3B | 0.17% | |
| 145 | MMM3M CO | 13,982 | $2.2B | 0.17% | |
| 146 | HDBHDFC BANK LTD | 60,848 | $2.2B | 0.17% | |
| 147 | DEDEERE & CO | 4,735 | $2.2B | 0.17% | |
| 148 | RPMRPM INTL INC | 21,260 | $2.2B | 0.17% | |
| 149 | TRVTRAVELERS COMPANIES INC | 7,603 | $2.2B | 0.16% | |
| 150 | SONSONOCO PRODS CO | 50,385 | $2.2B | 0.16% | |
| 151 | TSLATESLA INC | 4,887 | $2.2B | 0.16% | |
| 152 | INGRINGREDION INC | 19,733 | $2.2B | 0.16% | |
| 153 | FFWMFIRST FNDTN INC | 348,235 | $2.1B | 0.16% | |
| 154 | KMIKINDER MORGAN INC DEL | 77,859 | $2.1B | 0.16% | |
| 155 | KOCOCA COLA CO | 30,235 | $2.1B | 0.16% | |
| 156 | LOWLOWES COS INC | 8,724 | $2.1B | 0.16% | |
| 157 | DCIDONALDSON INC | 23,425 | $2.1B | 0.16% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 7,002 | $2.1B | 0.15% | |
| 159 | GQ9SPDR GOLD TR | 5,174 | $2.0B | 0.15% | |
| 160 | DCREDOUBLELINE ETF TRUST | 39,275 | $2.0B | 0.15% | |
| 161 | ALBALBEMARLE CORP | 14,262 | $2.0B | 0.15% | |
| 162 | ORIOLD REP INTL CORP | 44,010 | $2.0B | 0.15% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 13,410 | $2.0B | 0.15% | |
| 164 | GSKGSK PLC | 40,049 | $2.0B | 0.15% | |
| 165 | CAHCARDINAL HEALTH INC | 9,627 | $2.0B | 0.15% | |
| 166 | ETVEATON VANCE TAX-MANAGED BUY- | 137,363 | $2.0B | 0.15% | |
| 167 | NWENORTHWESTERN ENERGY GROUP IN | 29,762 | $1.9B | 0.14% | |
| 168 | AFLAFLAC INC | 17,291 | $1.9B | 0.14% | |
| 169 | FLNGFLEX LNG LTD | 75,011 | $1.9B | 0.14% | |
| 170 | PRUPRUDENTIAL FINL INC | 16,498 | $1.9B | 0.14% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 8,286 | $1.9B | 0.14% | |
| 172 | ALCOALICO INC | 49,818 | $1.8B | 0.14% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 65,627 | $1.8B | 0.13% | |
| 174 | FDSFACTSET RESH SYS INC | 6,131 | $1.8B | 0.13% | |
| 175 | EMDMFIRST TR EXCHANGE TRADED FD | 56,601 | $1.8B | 0.13% | |
| 176 | KMBKIMBERLY-CLARK CORP | 17,136 | $1.7B | 0.13% | |
| 177 | VWOBVANGUARD WHITEHALL FDS | 25,875 | $1.7B | 0.13% | |
| 178 | 8CWCROWN CASTLE INC | 19,107 | $1.7B | 0.13% | |
| 179 | TSNTYSON FOODS INC | 28,735 | $1.7B | 0.13% | |
| 180 | NVONOVO-NORDISK A S | 32,672 | $1.7B | 0.12% | |
| 181 | SHYGISHARES TR | 38,713 | $1.7B | 0.12% | |
| 182 | COPCONOCOPHILLIPS | 17,635 | $1.6B | 0.12% | |
| 183 | SIMOSILICON MOTION TECHNOLOGY CO | 17,445 | $1.6B | 0.12% | |
| 184 | KIMKIMCO RLTY CORP | 79,754 | $1.6B | 0.12% | |
| 185 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,862 | $1.6B | 0.12% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 9,237 | $1.6B | 0.12% | |
| 187 | SAFTSAFETY INS GROUP INC | 20,293 | $1.6B | 0.12% | |
| 188 | SCHASCHWAB STRATEGIC TR | 55,026 | $1.6B | 0.12% | |
| 189 | QQAINVESCO ACTIVELY MANAGED EXC | 29,400 | $1.6B | 0.12% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 18,393 | $1.5B | 0.12% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 5,855 | $1.5B | 0.11% | |
| 192 | FUODOLBY LABORATORIES INC | 23,570 | $1.5B | 0.11% | |
| 193 | CUBECUBESMART | 41,733 | $1.5B | 0.11% | |
| 194 | MAMASTERCARD INCORPORATED | 2,595 | $1.5B | 0.11% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 18,033 | $1.4B | 0.11% | |
| 196 | ARCCARES CAPITAL CORP | 69,975 | $1.4B | 0.11% | |
| 197 | VSSVANGUARD INTL EQUITY INDEX F | 9,768 | $1.4B | 0.10% | |
| 198 | HONHONEYWELL INTL INC | 7,051 | $1.4B | 0.10% | |
| 199 | HTGCHERCULES CAPITAL INC | 71,569 | $1.3B | 0.10% | |
| 200 | DEODIAGEO PLC | 15,447 | $1.3B | 0.10% |