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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 28,519 | $1.3B | 0.10% | |
| 202 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,960 | $1.3B | 0.10% | |
| 203 | IWVISHARES TR | 3,348 | $1.3B | 0.10% | |
| 204 | DFASDIMENSIONAL ETF TRUST | 18,529 | $1.3B | 0.10% | |
| 205 | IYTISHARES TR | 17,283 | $1.3B | 0.10% | |
| 206 | BACBANK AMERICA CORP | 23,187 | $1.3B | 0.10% | |
| 207 | PSAPUBLIC STORAGE OPER CO | 4,837 | $1.3B | 0.09% | |
| 208 | IWMISHARES TR | 4,997 | $1.2B | 0.09% | |
| 209 | SPGIS&P GLOBAL INC | 2,346 | $1.2B | 0.09% | |
| 210 | DGROISHARES TR | 17,634 | $1.2B | 0.09% | |
| 211 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,422 | $1.2B | 0.09% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 39,583 | $1.2B | 0.09% | |
| 213 | OMCOMNICOM GROUP INC | 14,432 | $1.2B | 0.09% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 20,440 | $1.2B | 0.09% | |
| 215 | BHBBAR HBR BANKSHARES | 37,769 | $1.2B | 0.09% | |
| 216 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,605 | $1.2B | 0.09% | |
| 217 | AVAAVISTA CORP | 29,900 | $1.2B | 0.09% | |
| 218 | OREALTY INCOME CORP | 20,332 | $1.2B | 0.09% | |
| 219 | HOMBHOME BANCSHARES INC | 41,135 | $1.1B | 0.09% | |
| 220 | IVOOVANGUARD ADMIRAL FDS INC | 10,205 | $1.1B | 0.09% | |
| 221 | EPIWISDOMTREE TR | 24,229 | $1.1B | 0.08% | |
| 222 | TJXTJX COS INC NEW | 7,283 | $1.1B | 0.08% | |
| 223 | IBDWISHARES TR | 52,295 | $1.1B | 0.08% | |
| 224 | FDXFEDEX CORP | 3,775 | $1.1B | 0.08% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 2,794 | $1.1B | 0.08% | |
| 226 | CQPCHENIERE ENERGY PARTNERS LP | 19,989 | $1.1B | 0.08% | |
| 227 | ETENERGY TRANSFER L P | 63,649 | $1.0B | 0.08% | |
| 228 | VBVANGUARD INDEX FDS | 4,028 | $1.0B | 0.08% | |
| 229 | UGIUGI CORP NEW | 27,258 | $1.0B | 0.08% | |
| 230 | LOGILOGITECH INTL S A | 10,261 | $1.0B | 0.08% | |
| 231 | NDAQNASDAQ INC | 10,534 | $1.0B | 0.08% | |
| 232 | PNWPINNACLE WEST CAP CORP | 11,458 | $1.0B | 0.08% | |
| 233 | LWLAMB WESTON HLDGS INC | 24,210 | $1.0B | 0.08% | |
| 234 | LAMRLAMAR ADVERTISING CO NEW | 7,945 | $1.0B | 0.08% | |
| 235 | IEMGISHARES INC | 14,868 | $999.0M | 0.07% | |
| 236 | RYROYAL BK CDA | 5,856 | $998.0M | 0.07% | |
| 237 | AREALEXANDRIA REAL ESTATE EQ IN | 20,112 | $997.0M | 0.07% | |
| 238 | SRLNSSGA ACTIVE ETF TR | 23,800 | $982.0M | 0.07% | |
| 239 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $975.0M | 0.07% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 13,046 | $969.0M | 0.07% | |
| 241 | OEFISHARES TR | 2,755 | $944.0M | 0.07% | |
| 242 | OTXOPEN TEXT CORP | 28,543 | $929.0M | 0.07% | |
| 243 | LONZPIMCO ETF TR | 18,000 | $914.0M | 0.07% | |
| 244 | TIPISHARES TR | 8,185 | $899.0M | 0.07% | |
| 245 | USHYISHARES TR | 23,887 | $893.0M | 0.07% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 10,618 | $890.0M | 0.07% | |
| 247 | CAGCONAGRA BRANDS INC | 51,272 | $887.0M | 0.07% | |
| 248 | NEARISHARES U S ETF TR | 17,327 | $885.0M | 0.07% | |
| 249 | CTOCTO RLTY GROWTH INC NEW | 48,040 | $884.0M | 0.07% | |
| 250 | VOOVVANGUARD ADMIRAL FDS INC | 4,247 | $869.0M | 0.06% | |
| 251 | ENBENBRIDGE INC | 18,082 | $864.0M | 0.06% | |
| 252 | TECHBIO-TECHNE CORP | 14,500 | $852.0M | 0.06% | |
| 253 | CMECME GROUP INC | 3,110 | $849.0M | 0.06% | |
| 254 | APHAMPHENOL CORP NEW | 6,264 | $848.0M | 0.06% | |
| 255 | ULSTSSGA ACTIVE ETF TR | 20,850 | $844.0M | 0.06% | |
| 256 | TFCTRUIST FINL CORP | 17,095 | $841.0M | 0.06% | |
| 257 | QUSSPDR SERIES TRUST | 4,825 | $840.0M | 0.06% | |
| 258 | SYKSTRYKER CORPORATION | 2,385 | $840.0M | 0.06% | |
| 259 | VUSBVANGUARD BD INDEX FDS | 16,650 | $829.0M | 0.06% | |
| 260 | SHYDVANECK ETF TRUST | 35,525 | $813.0M | 0.06% | |
| 261 | IHAKISHARES TR | 16,705 | $803.0M | 0.06% | |
| 262 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 67,806 | $788.0M | 0.06% | |
| 263 | CRSCARPENTER TECHNOLOGY CORP | 2,500 | $787.0M | 0.06% | |
| 264 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $764.0M | 0.06% | |
| 265 | SHOPSHOPIFY INC | 4,704 | $757.0M | 0.06% | |
| 266 | VNOMVIPER ENERGY INC | 19,535 | $754.0M | 0.06% | |
| 267 | FFORD MTR CO | 57,271 | $751.0M | 0.06% | |
| 268 | CNPCENTERPOINT ENERGY INC | 19,374 | $742.0M | 0.06% | |
| 269 | AQLTISHARES TR | 5,253 | $741.0M | 0.06% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 1,278 | $741.0M | 0.06% | |
| 271 | AQLTISHARES TR | 8,261 | $739.0M | 0.06% | |
| 272 | ETNEATON CORP PLC | 2,301 | $732.0M | 0.05% | |
| 273 | DGDOLLAR GEN CORP NEW | 5,388 | $715.0M | 0.05% | |
| 274 | FASTFASTENAL CO | 17,652 | $708.0M | 0.05% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 3,159 | $694.0M | 0.05% | |
| 276 | CLXCLOROX CO DEL | 6,855 | $691.0M | 0.05% | |
| 277 | HLIHOULIHAN LOKEY INC | 3,965 | $690.0M | 0.05% | |
| 278 | ESPESPEY MFG & ELECTRS CORP | 14,441 | $680.0M | 0.05% | |
| 279 | GENGEN DIGITAL INC | 24,976 | $679.0M | 0.05% | |
| 280 | OZKBANK OZK LITTLE ROCK ARK | 14,770 | $679.0M | 0.05% | |
| 281 | GLPIGAMING & LEISURE PPTYS INC | 15,016 | $671.0M | 0.05% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 1,166 | $660.0M | 0.05% | |
| 283 | REGREGENCY CTRS CORP | 9,333 | $651.0M | 0.05% | |
| 284 | ELVELEVANCE HEALTH INC FORMERLY | 1,845 | $646.0M | 0.05% | |
| 285 | NKENIKE INC | 10,016 | $642.0M | 0.05% | |
| 286 | MCMOELIS & CO | 9,341 | $642.0M | 0.05% | |
| 287 | HYMBSPDR SERIES TRUST | 25,678 | $640.0M | 0.05% | |
| 288 | IYWISHARES TR | 3,199 | $638.0M | 0.05% | |
| 289 | WSMWILLIAMS SONOMA INC | 3,578 | $638.0M | 0.05% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 6,990 | $637.0M | 0.05% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 3,535 | $628.0M | 0.05% | |
| 292 | STMSTMICROELECTRONICS N V | 24,200 | $627.0M | 0.05% | |
| 293 | TSTENARIS S A | 16,310 | $627.0M | 0.05% | |
| 294 | NFLXNETFLIX INC | 6,430 | $602.0M | 0.04% | |
| 295 | STAGSTAG INDL INC | 16,286 | $600.0M | 0.04% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 3,695 | $596.0M | 0.04% | |
| 297 | ACWIISHARES TR | 4,125 | $583.0M | 0.04% | |
| 298 | MCXMCCORMICK & CO INC | 8,456 | $578.0M | 0.04% | |
| 299 | MZTIMARZETTI COMPANY | 3,521 | $578.0M | 0.04% | |
| 300 | DFLVDIMENSIONAL ETF TRUST | 16,788 | $574.0M | 0.04% |