NAPLES GLOBAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
436
Total value ($000)
$1,284,129
Net value change ($000)
+121,937 (10.5%)
New positions
28
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,631 22.0%
GLW 6,349 51.6%
AVGO 6,225 18.7%
TSM 5,108 21.9%
GOOGL 3,663 47.6%
ORCL 2,986 25.3%
LRCX 2,890 36.8%
NVDA 2,478 26.9%
MSFT 2,454 6.8%
ABBV 2,418 27.6%
Top Reduces (Value $000, Stocks/ETFs)
CCI -1,850 -45.3%
UPS -1,244 -26.1%
SAP -1,153 -12.1%
PAYX -978 -11.1%
UNH -818 -15.6%
ACN -701 -8.0%
CTVA -636 -9.6%
TXN -629 -11.2%
MCHP -556 -10.6%
WSO -550 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type