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 |
|---|---|---|---|---|---|
| 401 | NVTNVENT ELECTRIC PLC | 2,461 | $250.0M | 0.02% | |
| 402 | BILSPDR SERIES TRUST | 2,740 | $250.0M | 0.02% | |
| 403 | CMCSACOMCAST CORP NEW | 8,301 | $248.0M | 0.02% | |
| 404 | XLKSELECT SECTOR SPDR TR | 1,725 | $248.0M | 0.02% | |
| 405 | AVEMAMERICAN CENTY ETF TR | 3,228 | $248.0M | 0.02% | |
| 406 | GEVGE VERNOVA INC | 376 | $245.0M | 0.02% | |
| 407 | VHTVANGUARD WORLD FD | 850 | $244.0M | 0.02% | |
| 408 | AGMFEDERAL AGRIC MTG CORP | 1,388 | $243.0M | 0.02% | |
| 409 | CPCANADIAN PACIFIC KANSAS CITY | 3,272 | $241.0M | 0.02% | |
| 410 | QQQMINVESCO EXCH TRADED FD TR II | 949 | $240.0M | 0.02% | |
| 411 | FSMBFIRST TR EXCH TRADED FD III | 12,000 | $240.0M | 0.02% | |
| 412 | FLRNSPDR SERIES TRUST | 7,715 | $237.0M | 0.02% | |
| 413 | METMETLIFE INC | 2,952 | $233.0M | 0.02% | |
| 414 | FEFIRSTENERGY CORP | 5,170 | $231.0M | 0.02% | |
| 415 | EEMVISHARES INC | 3,596 | $230.0M | 0.02% | |
| 416 | STESTERIS PLC | 900 | $228.0M | 0.02% | |
| 417 | VLOVALERO ENERGY CORP | 1,397 | $227.0M | 0.02% | |
| 418 | OTISOTIS WORLDWIDE CORP | 2,601 | $227.0M | 0.02% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 1,866 | $224.0M | 0.02% | |
| 420 | ZTSZOETIS INC | 1,778 | $223.0M | 0.02% | |
| 421 | MIDDMIDDLEBY CORP | 1,500 | $223.0M | 0.02% | |
| 422 | CRWDCROWDSTRIKE HLDGS INC | 471 | $220.0M | 0.02% | |
| 423 | TTTRANE TECHNOLOGIES PLC | 562 | $218.0M | 0.02% | |
| 424 | BNDVANGUARD BD INDEX FDS | 2,886 | $213.0M | 0.02% | |
| 425 | AOAISHARES TR | 2,376 | $212.0M | 0.02% | |
| 426 | SCYBSCHWAB STRATEGIC TR | 7,975 | $210.0M | 0.02% | |
| 427 | OKEONEOK INC NEW | 2,846 | $209.0M | 0.02% | |
| 428 | XLVSELECT SECTOR SPDR TR | 1,346 | $208.0M | 0.02% | |
| 429 | MCKMCKESSON CORP | 254 | $208.0M | 0.02% | |
| 430 | SPEMSPDR INDEX SHS FDS | 4,433 | $207.0M | 0.02% | |
| 431 | DFIVDIMENSIONAL ETF TRUST | 4,129 | $206.0M | 0.02% | |
| 432 | SCZISHARES TR | 2,648 | $205.0M | 0.02% | |
| 433 | INTUINTUIT | 307 | $203.0M | 0.02% | |
| 434 | IBDXISHARES TR | 7,985 | $203.0M | 0.02% | |
| 435 | NEONEOGENOMICS INC | 10,800 | $127.0M | 0.01% | |
| 436 | IVVDINVIVYD INC | 10,000 | $24.0M | 0.00% | |
| 437 | SNDLSNDL INC | 10,000 | $16.0M | 0.00% |
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