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)

#StockSharesValue% PortfolioType
101
NDQINVESCO QQQ TR
5,713$3.5B0.26%
102
USBUS BANCORP DEL
63,521$3.4B0.26%
103
EMXCISHARES INC
45,814$3.3B0.25%
104
HIIHUNTINGTON INGALLS INDS INC
9,702$3.3B0.25%
105
IGSBISHARES TR
62,306$3.3B0.25%
106
CBCHUBB LIMITED
10,416$3.3B0.24%
107
SUBISHARES TR
30,150$3.2B0.24%
108
IXUSISHARES TR
37,518$3.2B0.24%
109
MBBISHARES TR
32,713$3.1B0.23%
110
GIISPDR INDEX SHS FDS
43,640$3.0B0.23%
111
YUMCYUM CHINA HLDGS INC
62,716$3.0B0.22%
112
BRK/BBERKSHIRE HATHAWAY INC DEL
5,958$3.0B0.22%
113
ULUNILEVER PLC
45,111$3.0B0.22%
114
DUKDUKE ENERGY CORP NEW
25,022$2.9B0.22%
115
SPMDSPDR SERIES TRUST
50,244$2.9B0.22%
116
VVISA INC
8,154$2.9B0.21%
117
AG8AGILENT TECHNOLOGIES INC
20,965$2.9B0.21%
118
XLCSELECT SECTOR SPDR TR
23,822$2.8B0.21%
119
DYHTARGET CORP
28,532$2.8B0.21%
120
ICEINTERCONTINENTAL EXCHANGE IN
16,951$2.7B0.21%
121
LECOLINCOLN ELEC HLDGS INC
11,384$2.7B0.20%
122
IXORIX CORP
93,262$2.7B0.20%
123
LNCLINCOLN NATL CORP IND
60,690$2.7B0.20%
124
NSCNORFOLK SOUTHN CORP
9,028$2.6B0.19%
125
MDYSPDR S&P MIDCAP 400 ETF TR
4,277$2.6B0.19%
126
MGICMAGIC SOFTWARE ENTERPRISES L
100,350$2.6B0.19%
127
MCOMOODYS CORP
5,042$2.6B0.19%
128
IWRISHARES TR
26,684$2.6B0.19%
129
UNMUNUM GROUP
33,097$2.6B0.19%
130
PFEPFIZER INC
102,174$2.5B0.19%
131
EFAISHARES TR
25,820$2.5B0.19%
132
SPSMSPDR SERIES TRUST
52,678$2.5B0.18%
133
HESMHESS MIDSTREAM LP
70,840$2.4B0.18%
134
PHPARKER-HANNIFIN CORP
2,704$2.4B0.18%
135
MLPXGLOBAL X FDS
38,923$2.4B0.18%
136
GPCGENUINE PARTS CO
18,971$2.4B0.18%
137
G7AGRUPO AEROPORTUARIO DEL CENT
21,545$2.3B0.18%
138
VTEBVANGUARD MUN BD FDS
46,323$2.3B0.17%
139
BMOBANK MONTREAL QUE
17,780$2.3B0.17%
140
UNPUNION PAC CORP
9,963$2.3B0.17%
141
BSVVANGUARD BD INDEX FDS
29,137$2.3B0.17%
142
COSTCOSTCO WHSL CORP NEW
2,657$2.3B0.17%
143
DISDISNEY WALT CO
19,810$2.3B0.17%
144
KRKROGER CO
36,015$2.3B0.17%
145
MMM3M CO
13,982$2.2B0.17%
146
HDBHDFC BANK LTD
60,848$2.2B0.17%
147
DEDEERE & CO
4,735$2.2B0.17%
148
RPMRPM INTL INC
21,260$2.2B0.17%
149
TRVTRAVELERS COMPANIES INC
7,603$2.2B0.16%
150
SONSONOCO PRODS CO
50,385$2.2B0.16%
151
TSLATESLA INC
4,887$2.2B0.16%
152
INGRINGREDION INC
19,733$2.2B0.16%
153
FFWMFIRST FNDTN INC
348,235$2.1B0.16%
154
KMIKINDER MORGAN INC DEL
77,859$2.1B0.16%
155
KOCOCA COLA CO
30,235$2.1B0.16%
156
LOWLOWES COS INC
8,724$2.1B0.16%
157
DCIDONALDSON INC
23,425$2.1B0.16%
158
LHXL3HARRIS TECHNOLOGIES INC
7,002$2.1B0.15%
159
GQ9SPDR GOLD TR
5,174$2.0B0.15%
160
DCREDOUBLELINE ETF TRUST
39,275$2.0B0.15%
161
ALBALBEMARLE CORP
14,262$2.0B0.15%
162
ORIOLD REP INTL CORP
44,010$2.0B0.15%
163
EXPDEXPEDITORS INTL WASH INC
13,410$2.0B0.15%
164
GSKGSK PLC
40,049$2.0B0.15%
165
CAHCARDINAL HEALTH INC
9,627$2.0B0.15%
166
ETVEATON VANCE TAX-MANAGED BUY-
137,363$2.0B0.15%
167
NWENORTHWESTERN ENERGY GROUP IN
29,762$1.9B0.14%
168
AFLAFLAC INC
17,291$1.9B0.14%
169
FLNGFLEX LNG LTD
75,011$1.9B0.14%
170
PRUPRUDENTIAL FINL INC
16,498$1.9B0.14%
171
BRBROADRIDGE FINL SOLUTIONS IN
8,286$1.9B0.14%
172
ALCOALICO INC
49,818$1.8B0.14%
173
SCHDSCHWAB STRATEGIC TR
65,627$1.8B0.13%
174
FDSFACTSET RESH SYS INC
6,131$1.8B0.13%
175
EMDMFIRST TR EXCHANGE TRADED FD
56,601$1.8B0.13%
176
KMBKIMBERLY-CLARK CORP
17,136$1.7B0.13%
177
VWOBVANGUARD WHITEHALL FDS
25,875$1.7B0.13%
178
8CWCROWN CASTLE INC
19,107$1.7B0.13%
179
TSNTYSON FOODS INC
28,735$1.7B0.13%
180
NVONOVO-NORDISK A S
32,672$1.7B0.12%
181
SHYGISHARES TR
38,713$1.7B0.12%
182
COPCONOCOPHILLIPS
17,635$1.6B0.12%
183
SIMOSILICON MOTION TECHNOLOGY CO
17,445$1.6B0.12%
184
KIMKIMCO RLTY CORP
79,754$1.6B0.12%
185
FTSMFIRST TR EXCHANGE-TRADED FD
26,862$1.6B0.12%
186
DGXQUEST DIAGNOSTICS INC
9,237$1.6B0.12%
187
SAFTSAFETY INS GROUP INC
20,293$1.6B0.12%
188
SCHASCHWAB STRATEGIC TR
55,026$1.6B0.12%
189
QQAINVESCO ACTIVELY MANAGED EXC
29,400$1.6B0.12%
190
VCITVANGUARD SCOTTSDALE FDS
18,393$1.5B0.12%
191
ADPAUTOMATIC DATA PROCESSING IN
5,855$1.5B0.11%
192
FUODOLBY LABORATORIES INC
23,570$1.5B0.11%
193
CUBECUBESMART
41,733$1.5B0.11%
194
MAMASTERCARD INCORPORATED
2,595$1.5B0.11%
195
VCSHVANGUARD SCOTTSDALE FDS
18,033$1.4B0.11%
196
ARCCARES CAPITAL CORP
69,975$1.4B0.11%
197
VSSVANGUARD INTL EQUITY INDEX F
9,768$1.4B0.10%
198
HONHONEYWELL INTL INC
7,051$1.4B0.10%
199
HTGCHERCULES CAPITAL INC
71,569$1.3B0.10%
200
DEODIAGEO PLC
15,447$1.3B0.10%
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