Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio

NAPLES GLOBAL ADVISORS, LLC Performance:

2025 Q3: 5.6%YTD: 8.48%2024: 9.05%

Performance for 2025 Q3 is 5.6%, and YTD is 8.48%, and 2024 is 9.05%.

About NAPLES GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, AVGO, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off VIPER ENERGY INC (VNOM), DOW INC (DOW) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CROWN CASTLE INC (CCI) and INTEL CORP (INTC). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in PIMCO ETF TR (BOND), VIPER ENERGY INC and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and SELECT SECTOR SPDR TR (XLB).

NAPLES GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NAPLES GLOBAL ADVISORS, LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.

New Buys

Ticker	$ Bought
pimco etf tr	1,287,830
viper energy inc	542,342
vanguard whitehall fds	479,221
select sector spdr tr	458,681
doubleline etf trust	407,289
select sector spdr tr	388,242
gaming & leisure pptys inc	337,880
invesco exchange traded fd t	328,777

New stocks bought by NAPLES GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	366
vanguard whitehall fds	176
select sector spdr tr	165
palo alto networks inc	148
elevance health inc formerly	128
espey mfg & electrs corp	116
hdfc bank ltd	107
amphenol corp new	100

Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-52.81
crown castle inc	-41.72
intel corp	-33.91
royal bk cda	-32.07
lyondellbasell industries n	-25.00
conagra brands inc	-24.07
unitedhealth group inc	-23.71
ares management corporation	-22.18

NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-353,513
viper energy inc	-421,528
lucid group inc	-94,950
skyworks solutions inc	-270,612
spdr series trust	-269,710
oneok inc new	-224,156
middleby corp	-216,000
invesco exchange traded fd t	-262,615

NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

NAPLES GLOBAL ADVISORS, LLC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	22.4
Financial Services	7.6
Industrials	7.2
Healthcare	6.4
Consumer Cyclical	4.4
Consumer Defensive	3.6
Communication Services	2.5
Energy	2.2
Real Estate	1.9
Utilities	1.8
Basic Materials	1.5

Market Cap. Distribution

NAPLES GLOBAL ADVISORS, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
LARGE-CAP	30.4
MEGA-CAP	27.1
MID-CAP	3.3

Stocks belong to which Index?

About 57.3% of the stocks held by NAPLES GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	42.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.3 %
GLW	corning inc	56.0 %
ADGI	invivyd inc	53.9 %
INTC	intel corp	49.8 %
TSLA	tesla inc	38.9 %

Top 5 Winners ($)		$
AAPL	apple inc	9.4 M
GLW	corning inc	6.9 M
AVGO	broadcom inc	6.6 M
ORCL	oracle corp	3.4 M
LRCX	lam research corp	2.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-27.5 %
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-17.3 %
ACN	accenture plc ireland	-16.0 %
CARR	carrier global corporation	-15.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.5 M
PAYX	paychex inc	-1.1 M
UPS	united parcel service inc	-0.8 M
FDS	factset resh sys inc	-0.7 M
TXN	texas instrs inc	-0.6 M

NAPLES GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC

NAPLES GLOBAL ADVISORS, LLC has 434 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NAPLES GLOBAL ADVISORS, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	21,005	2,701,140	added	0.45

AAPL	apple inc	3.72	187,700	47,794,000	reduced	-1.67

AAXJ	ishares tr	0.80	167,682	10,248,700	added	4.54

AAXJ	ishares tr	0.47	110,840	5,995,340	added	8.89

AAXJ	ishares tr	0.46	55,967	5,959,930	added	8.39

AAXJ	ishares tr	0.25	29,740	3,175,640	added	6.75

AAXJ	ishares tr	0.21	27,851	2,650,020	added	32.01

AAXJ	ishares tr	0.19	44,926	2,382,430	added	24.39

AAXJ	ishares tr	0.04	4,050	559,872	reduced	-2.06

AAXJ	ishares tr	0.03	6,570	427,116	unchanged	0.00

AAXJ	ishares tr	0.02	6,695	211,696	new

AAXJ	ishares tr	0.02	2,648	203,155	new

ABBV	abbvie inc	0.87	48,337	11,192,000	added	2.26

ABM	abm inds inc	0.04	12,224	563,749	added	7.51

ABT	abbott labs	0.31	29,735	3,982,710	added	5.13

ACN	accenture plc ireland	0.63	32,744	8,074,700	added	11.52

ACWF	ishares tr	0.62	310,342	7,932,350	added	7.96

ACWF	ishares tr	0.14	42,448	1,838,000	added	0.77

ACWF	ishares tr	0.09	17,546	1,194,530	added	3.79

ACWV	ishares inc	0.02	3,540	225,959	unchanged	0.00