Filed: 7/18/2025ACC: 0001582151-25-000003
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$1.16B
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$645.28M55.5%
SPONSORED ADS$28.88M2.5%
SPONSORED ADR$26.25M2.3%
CORE S&P500 ETF$25.91M2.2%
COM NEW$24.06M2.1%
S&P 500 ETF SHS$23.10M2.0%
INTL EQTY ETF$21.17M1.8%
Portfolio Concentration
Top 3$108.49M9.3%
4–10$143.52M12.3%
11–25$153.97M13.2%
Rest$756.21M65.1%
Top 3 weight
9.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
APPLE INC
SOLEShares190.88K
TypeSH
Market value$39.16M
3.37%
Sole
190.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.46K
TypeSH
Market value$36.04M
3.10%
Sole
72.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares120.75K
TypeSH
Market value$33.28M
2.86%
Sole
120.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$25.91M
2.23%
Sole
41.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.46K
TypeSH
Market value$23.28M
2.00%
Sole
102.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.53K
TypeSH
Market value$23.10M
1.99%
Sole
40.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares957.86K
TypeSH
Market value$21.17M
1.82%
Sole
957.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.95K
TypeSH
Market value$19.41M
1.67%
Sole
66.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.06K
TypeSH
Market value$17.47M
1.50%
Sole
61.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares437.60K
TypeSH
Market value$13.19M
1.13%
Sole
437.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares234.15K
TypeSH
Market value$12.31M
1.06%
Sole
234.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.38K
TypeSH
Market value$12.24M
1.05%
Sole
33.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54K
TypeSH
Market value$11.81M
1.02%
Sole
54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.93K
TypeSH
Market value$11.16M
0.96%
Sole
179.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.94K
TypeSH
Market value$11.10M
0.95%
Sole
102.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$9.93M
0.85%
Sole
51.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares142.73K
TypeSH
Market value$9.90M
0.85%
Sole
142.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$9.82M
0.85%
Sole
35.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.46K
TypeSH
Market value$9.72M
0.84%
Sole
12.46K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.17K
TypeSH
Market value$9.56M
0.82%
Sole
40.17K
Shared
0.00
None
0.00
SAP SE
SOLEShares31.27K
TypeSH
Market value$9.51M
0.82%
Sole
31.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.41K
TypeSH
Market value$9.50M
0.82%
Sole
160.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.12K
TypeSH
Market value$9.36M
0.81%
Sole
14.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.41K
TypeSH
Market value$9.23M
0.79%
Sole
58.41K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares60.68K
TypeSH
Market value$8.83M
0.76%
Sole
60.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 190.88K | SH | $39.16M 3.37% | 190.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.46K | SH | $36.04M 3.10% | 72.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 120.75K | SH | $33.28M 2.86% | 120.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.72K | SH | $25.91M 2.23% | 41.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102.46K | SH | $23.28M 2.00% | 102.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.53K | SH | $23.10M 1.99% | 40.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 957.86K | SH | $21.17M 1.82% | 957.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.95K | SH | $19.41M 1.67% | 66.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 61.06K | SH | $17.47M 1.50% | 61.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 437.60K | SH | $13.19M 1.13% | 437.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 234.15K | SH | $12.31M 1.06% | 234.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.38K | SH | $12.24M 1.05% | 33.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54K | SH | $11.81M 1.02% | 54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 179.93K | SH | $11.16M 0.96% | 179.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.94K | SH | $11.10M 0.95% | 102.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.14K | SH | $9.93M 0.85% | 51.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 142.73K | SH | $9.90M 0.85% | 142.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.19K | SH | $9.82M 0.85% | 35.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.46K | SH | $9.72M 0.84% | 12.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.17K | SH | $9.56M 0.82% | 40.17K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 31.27K | SH | $9.51M 0.82% | 31.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 160.41K | SH | $9.50M 0.82% | 160.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.12K | SH | $9.36M 0.81% | 14.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.41K | SH | $9.23M 0.79% | 58.41K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 60.68K | SH | $8.83M 0.76% | 60.68K | 0.00 | 0.00 |
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