NAPLES GLOBAL ADVISORS, LLC
•CIK: 1582151•Filing: Q4 2025
**NAPLES GLOBAL ADVISORS, LLC** manages $1.3B across a diversified portfolio of 437 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, highlighted by top holdings including AAPL at $50.3M and AVGO at $38.9M. Further allocations are notable in core technology names like MSFT ($36.0M) and TSM ($30.3M), alongside substantial index exposure via IVV ($28.4M) and VOO ($25.2M). This structure suggests a core mandate focused on established growth leaders and broad market beta capture.
Total AUM
$1.3B
QoQ Performance
+4.2%
Positions
332
Top 10 Concentration
24.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.8%
AVGO2.9%
MSFT2.7%
TSM2.3%
IVV2.1%
VOO1.9%
SCHF1.9%
JPM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.9%
Technology20.3%
Healthcare6.5%
ETF5.0%
Financial4.9%
Consumer3.5%
Industrial2.7%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+232 more exited positions
Changes from Q3 2025
NEW1 new position
↑90 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023