NAPLES GLOBAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$1,338,267
Net value change ($000)
+54,138 (4.2%)
New positions
17
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MINT 8,835 685.9%
IGIB 3,895 65.0%
MU 3,756 55.7%
LLY 3,664 37.2%
GOOGL 3,370 29.7%
UL 2,950 NEW
AAPL 2,527 5.3%
MRK 2,311 25.3%
LRCX 2,205 20.5%
AMD 2,147 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,603 -31.1%
ARE -3,425 -77.5%
Unilever PLC -3,043 -100.0%
MSFT -2,490 -6.5%
HD -2,020 -15.0%
KEL -1,012 -100.0%
DEO -881 -39.8%
SAP -836 -10.0%
BLK -727 -7.6%
WSO -614 -9.5%
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