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 |
|---|---|---|---|---|---|
| 301 | HUNHUNTSMAN CORP | 57,205 | $572.0M | 0.04% | |
| 302 | WFCWELLS FARGO CO NEW | 6,118 | $570.0M | 0.04% | |
| 303 | AXONAXON ENTERPRISE INC | 1,005 | $570.0M | 0.04% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 10,770 | $569.0M | 0.04% | |
| 305 | HWKNHAWKINS INC | 4,000 | $568.0M | 0.04% | |
| 306 | CVSCVS HEALTH CORP | 7,123 | $565.0M | 0.04% | |
| 307 | VXUSVANGUARD STAR FDS | 7,481 | $564.0M | 0.04% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 987 | $562.0M | 0.04% | |
| 309 | DWDMORGAN STANLEY | 3,148 | $558.0M | 0.04% | |
| 310 | VUGVANGUARD INDEX FDS | 1,142 | $556.0M | 0.04% | |
| 311 | IWFISHARES TR | 1,165 | $551.0M | 0.04% | |
| 312 | IBDUISHARES TR | 23,505 | $550.0M | 0.04% | |
| 313 | APOAPOLLO GLOBAL MGMT INC | 3,805 | $550.0M | 0.04% | |
| 314 | IJJISHARES TR | 4,178 | $549.0M | 0.04% | |
| 315 | MOALTRIA GROUP INC | 9,285 | $544.0M | 0.04% | |
| 316 | SJMSMUCKER J M CO | 5,565 | $544.0M | 0.04% | |
| 317 | COFCAPITAL ONE FINL CORP | 2,242 | $543.0M | 0.04% | |
| 318 | GEGE AEROSPACE | 1,753 | $540.0M | 0.04% | |
| 319 | SNYSANOFI SA | 11,157 | $540.0M | 0.04% | |
| 320 | VENVENTAS INC | 6,914 | $538.0M | 0.04% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 605 | $531.0M | 0.04% | |
| 322 | ABMABM INDS INC | 12,513 | $529.0M | 0.04% | |
| 323 | DFUVDIMENSIONAL ETF TRUST | 11,320 | $527.0M | 0.04% | |
| 324 | DABSDOUBLELINE ETF TRUST | 10,350 | $526.0M | 0.04% | |
| 325 | BINCBLACKROCK ETF TRUST II | 9,925 | $523.0M | 0.04% | |
| 326 | XLESELECT SECTOR SPDR TR | 11,580 | $517.0M | 0.04% | |
| 327 | DHRDANAHER CORPORATION | 2,223 | $509.0M | 0.04% | |
| 328 | PANWPALO ALTO NETWORKS INC | 2,765 | $509.0M | 0.04% | |
| 329 | YUMYUM BRANDS INC | 3,351 | $506.0M | 0.04% | |
| 330 | ADBEADOBE INC | 1,435 | $502.0M | 0.04% | |
| 331 | FNLCFIRST BANCORP INC ME | 19,017 | $502.0M | 0.04% | |
| 332 | EMAEMERA INC | 9,866 | $486.0M | 0.04% | |
| 333 | VOVANGUARD INDEX FDS | 1,649 | $478.0M | 0.04% | |
| 334 | QDEFFLEXSHARES TR | 5,904 | $477.0M | 0.04% | |
| 335 | MLPAGLOBAL X FDS | 9,628 | $466.0M | 0.03% | |
| 336 | HSICHENRY SCHEIN INC | 6,172 | $466.0M | 0.03% | |
| 337 | GSIEGOLDMAN SACHS ETF TR | 10,779 | $462.0M | 0.03% | |
| 338 | FAFFIRST AMERN FINL CORP | 7,500 | $460.0M | 0.03% | |
| 339 | SLVISHARES SILVER TR | 7,155 | $460.0M | 0.03% | |
| 340 | INDAISHARES TR | 8,350 | $451.0M | 0.03% | |
| 341 | GDGENERAL DYNAMICS CORP | 1,326 | $446.0M | 0.03% | |
| 342 | FT2FIRST HORIZON CORPORATION | 18,472 | $444.0M | 0.03% | |
| 343 | IAU*ISHARES GOLD TR | 5,463 | $443.0M | 0.03% | |
| 344 | BACVERIZON COMMUNICATIONS INC | 10,856 | $442.0M | 0.03% | |
| 345 | ACWXISHARES TR | 6,570 | $441.0M | 0.03% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 13,784 | $441.0M | 0.03% | |
| 347 | WRBBERKLEY W R CORP | 6,288 | $440.0M | 0.03% | |
| 348 | PFFISHARES TR | 14,160 | $438.0M | 0.03% | |
| 349 | HDVISHARES TR | 3,567 | $433.0M | 0.03% | |
| 350 | MPCMARATHON PETE CORP | 2,660 | $432.0M | 0.03% | |
| 351 | FMNYFIRST TR EXCH TRADED FD III | 16,200 | $432.0M | 0.03% | |
| 352 | ITWILLINOIS TOOL WKS INC | 1,683 | $416.0M | 0.03% | |
| 353 | IBDVISHARES TR | 18,620 | $410.0M | 0.03% | |
| 354 | VONVVANGUARD SCOTTSDALE FDS | 4,410 | $407.0M | 0.03% | |
| 355 | EVRGEVERGY INC | 5,514 | $399.0M | 0.03% | |
| 356 | SPDWSPDR INDEX SHS FDS | 8,955 | $397.0M | 0.03% | |
| 357 | NUVNUVEEN MUN VALUE FD INC | 42,000 | $380.0M | 0.03% | |
| 358 | CCUCOMPANIA CERVECERIAS UNIDAS | 29,250 | $373.0M | 0.03% | |
| 359 | AMTAMERICAN TOWER CORP NEW | 2,104 | $373.0M | 0.03% | |
| 360 | NFRAFLEXSHARES TR | 6,000 | $363.0M | 0.03% | |
| 361 | BXMTBLACKSTONE MTG TR INC | 18,400 | $360.0M | 0.03% | |
| 362 | WSBCWESBANCO INC | 10,603 | $356.0M | 0.03% | |
| 363 | NWBINORTHWEST BANCSHARES INC MD | 29,600 | $355.0M | 0.03% | |
| 364 | ARESARES MANAGEMENT CORPORATION | 2,188 | $353.0M | 0.03% | |
| 365 | SCHGSCHWAB STRATEGIC TR | 10,838 | $353.0M | 0.03% | |
| 366 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,200 | $352.0M | 0.03% | |
| 367 | BKLNINVESCO EXCH TRADED FD TR II | 16,685 | $350.0M | 0.03% | |
| 368 | INTCINTEL CORP | 9,467 | $349.0M | 0.03% | |
| 369 | IBDTISHARES TR | 13,640 | $347.0M | 0.03% | |
| 370 | QUALISHARES TR | 1,735 | $344.0M | 0.03% | |
| 371 | DELLDELL TECHNOLOGIES INC | 2,705 | $340.0M | 0.03% | |
| 372 | FDRRFIDELITY COVINGTON TRUST | 5,562 | $339.0M | 0.03% | |
| 373 | PPAINVESCO EXCHANGE TRADED FD T | 2,115 | $331.0M | 0.02% | |
| 374 | KNGFIRST TR EXCHANGE-TRADED FD | 6,728 | $330.0M | 0.02% | |
| 375 | VTVVANGUARD INDEX FDS | 1,711 | $326.0M | 0.02% | |
| 376 | IUSVISHARES TR | 3,179 | $325.0M | 0.02% | |
| 377 | IWPISHARES TR | 2,370 | $324.0M | 0.02% | |
| 378 | FIBKFIRST INTST BANCSYSTEM INC | 9,360 | $323.0M | 0.02% | |
| 379 | GNTXGENTEX CORP | 13,832 | $321.0M | 0.02% | |
| 380 | PAAPLAINS ALL AMERN PIPELINE L | 17,900 | $321.0M | 0.02% | |
| 381 | BHPBHP GROUP LTD | 5,243 | $316.0M | 0.02% | |
| 382 | VYMVANGUARD WHITEHALL FDS | 2,084 | $299.0M | 0.02% | |
| 383 | SPSBSPDR SERIES TRUST | 9,520 | $287.0M | 0.02% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 1,372 | $286.0M | 0.02% | |
| 385 | SHELSHELL PLC | 3,783 | $278.0M | 0.02% | |
| 386 | FNDESCHWAB STRATEGIC TR | 7,710 | $278.0M | 0.02% | |
| 387 | DFEMDIMENSIONAL ETF TRUST | 8,384 | $277.0M | 0.02% | |
| 388 | CLCOLGATE PALMOLIVE CO | 3,497 | $276.0M | 0.02% | |
| 389 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $274.0M | 0.02% | |
| 390 | PSXPHILLIPS 66 | 2,124 | $274.0M | 0.02% | |
| 391 | CRCCANADIAN NAT RES LTD | 7,968 | $273.0M | 0.02% | |
| 392 | SHWSHERWIN WILLIAMS CO | 834 | $270.0M | 0.02% | |
| 393 | XLYSELECT SECTOR SPDR TR | 2,254 | $269.0M | 0.02% | |
| 394 | DFACDIMENSIONAL ETF TRUST | 6,666 | $263.0M | 0.02% | |
| 395 | FLOTISHARES TR | 5,080 | $258.0M | 0.02% | |
| 396 | VEUVANGUARD INTL EQUITY INDEX F | 3,485 | $256.0M | 0.02% | |
| 397 | IBDSISHARES TR | 10,555 | $256.0M | 0.02% | |
| 398 | EXREXTRA SPACE STORAGE INC | 1,965 | $255.0M | 0.02% | |
| 399 | NOWSERVICENOW INC | 1,645 | $251.0M | 0.02% | |
| 400 | SBSISOUTHSIDE BANCSHARES INC | 8,292 | $251.0M | 0.02% |