Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio

NAPLES GLOBAL ADVISORS, LLC Performance:

2025 Q4: 2.46%YTD: 14.1%2024: 7.8%

Performance for 2025 Q4 is 2.46%, and YTD is 14.1%, and 2024 is 7.8%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, AVGO, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 2.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), COMCAST CORP NEW (CMCSA) and VANGUARD BD INDEX FDS (BIV). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in UNILEVER PLC, MOTOROLA SOLUTIONS INC (MSI) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and SERVICENOW INC (NOW).

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

Our best estimate is that NAPLES GLOBAL ADVISORS, LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,950,260
motorola solutions inc	1,071,600
ford mtr co	751,396
mccormick & co inc	578,414
blackrock etf trust ii	523,743
dell technologies inc	340,493
vanguard index fds	326,704
ishares tr	256,276

New stocks bought by NAPLES GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	915
pimco etf tr	686
servicenow inc	364
ishares tr	111
gaming & leisure pptys inc	107
select sector spdr tr	97.95
select sector spdr tr	91.5
spdr series trust	76.14

Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
alexandria real estate eq in	-61.54
comcast corp new	-42.66
vanguard bd index fds	-40.61
smucker j m co	-38.95
vanguard whitehall fds	-38.71
vanguard bd index fds	-38.67
ssga active etf tr	-38.27
ishares u s etf tr	-37.62

NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,043,460
kellanova	-1,011,810
at&t inc	-287,004
select sector spdr tr	-388,242
lyondellbasell industries n	-311,836
united bankshares inc west v	-202,932
mondelez intl inc	-235,570
dominion energy inc	-222,911

NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

NAPLES GLOBAL ADVISORS, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	22.4
Financial Services	7.6
Industrials	7.1
Healthcare	6.9
Consumer Cyclical	4.1
Consumer Defensive	3.2
Communication Services	2.7
Energy	2.1
Utilities	1.8
Real Estate	1.5
Basic Materials	1.4

Market Cap. Distribution

NAPLES GLOBAL ADVISORS, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
LARGE-CAP	30.1
MEGA-CAP	26.8
MID-CAP	3.1

Stocks belong to which Index?

About 56.7% of the stocks held by NAPLES GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	43.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ADGI	invivyd inc	124.5 %
ALB	albemarle corp	71.2 %
MU	micron technology inc	67.5 %
NEO	neogenomics inc	52.3 %
LLY	eli lilly & co	40.3 %

Top 5 Winners ($)		$
MU	micron technology inc	4.6 M
LLY	eli lilly & co	4.0 M
GOOG	alphabet inc	3.3 M
AAPL	apple inc	3.2 M
LRCX	lam research corp	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.3 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-4.5 M
NFLX	netflix inc	-3.9 M
MSFT	microsoft corp	-2.6 M
HD	home depot inc	-2.0 M
ARE	alexandria real estate eq in	-1.3 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 21.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NAPLES GLOBAL ADVISORS, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	20,965	2,852,710	reduced	-0.19

AAPL	apple inc	3.76	185,100	50,321,200	reduced	-1.39

AAXJ	ishares tr	0.80	175,087	10,743,400	added	4.42

AAXJ	ishares tr	0.74	183,562	9,890,320	added	65.61

AAXJ	ishares tr	0.52	65,472	7,012,710	added	16.98

AAXJ	ishares tr	0.25	62,306	3,294,740	added	38.69

AAXJ	ishares tr	0.24	30,150	3,217,000	added	1.38

AAXJ	ishares tr	0.23	32,713	3,114,930	added	17.46

AAXJ	ishares tr	0.04	4,125	583,647	added	1.85

AAXJ	ishares tr	0.03	6,570	441,045	unchanged	0.00

AAXJ	ishares tr	0.03	14,160	438,394	added	111

AAXJ	ishares tr	0.01	2,648	205,300	unchanged	0.00

ABBV	abbvie inc	0.81	47,756	10,911,800	reduced	-1.2

ABM	abm inds inc	0.04	12,513	529,287	added	2.36

ABT	abbott labs	0.29	30,724	3,849,470	added	3.33

ACN	accenture plc ireland	0.73	36,408	9,768,160	added	11.19

ACWF	ishares tr	0.69	368,396	9,191,490	added	18.71

ACWF	ishares tr	0.12	38,713	1,659,630	reduced	-8.8

ACWF	ishares tr	0.09	17,634	1,224,150	added	0.5

ACWV	ishares inc	0.02	3,596	230,288	added	1.58