Filed: 10/30/2025ACC: 0001582151-25-000008
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$1.28B
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$706.30M55.0%
SPONSORED ADS$35.38M2.8%
COM NEW$28.96M2.3%
SPONSORED ADR$28.16M2.2%
CORE S&P500 ETF$27.66M2.2%
S&P 500 ETF SHS$25.01M1.9%
INTL EQTY ETF$23.22M1.8%
Portfolio Concentration
Top 3$125.80M9.8%
4–10$163.42M12.7%
11–25$173.86M13.5%
Rest$821.05M63.9%
Top 3 weight
9.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
14.08M
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)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
APPLE INC
SOLEShares187.70K
TypeSH
Market value$47.79M
3.72%
Sole
187.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.76K
TypeSH
Market value$39.51M
3.08%
Sole
119.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.32K
TypeSH
Market value$38.49M
3.00%
Sole
74.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.37K
TypeSH
Market value$28.39M
2.21%
Sole
101.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$27.66M
2.15%
Sole
41.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$25.01M
1.95%
Sole
40.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares997.35K
TypeSH
Market value$23.22M
1.81%
Sole
997.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.92K
TypeSH
Market value$21.74M
1.69%
Sole
68.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.69K
TypeSH
Market value$18.73M
1.46%
Sole
60.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares227.52K
TypeSH
Market value$18.66M
1.45%
Sole
227.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares453.13K
TypeSH
Market value$15.12M
1.18%
Sole
453.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.59K
TypeSH
Market value$14.79M
1.15%
Sole
52.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.21K
TypeSH
Market value$13.46M
1.05%
Sole
33.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.17K
TypeSH
Market value$11.89M
0.93%
Sole
182.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.74K
TypeSH
Market value$11.71M
0.91%
Sole
62.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.42K
TypeSH
Market value$11.66M
0.91%
Sole
103.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.75K
TypeSH
Market value$11.37M
0.89%
Sole
46.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.34K
TypeSH
Market value$11.19M
0.87%
Sole
48.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$10.88M
0.85%
Sole
53.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares80.14K
TypeSH
Market value$10.75M
0.84%
Sole
80.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.09K
TypeSH
Market value$10.52M
0.82%
Sole
14.09K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares55.24K
TypeSH
Market value$10.44M
0.81%
Sole
55.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.68K
TypeSH
Market value$10.25M
0.80%
Sole
167.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.32K
TypeSH
Market value$9.97M
0.78%
Sole
35.32K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.18K
TypeSH
Market value$9.87M
0.77%
Sole
40.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.70K | SH | $47.79M 3.72% | 187.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.76K | SH | $39.51M 3.08% | 119.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.32K | SH | $38.49M 3.00% | 74.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.37K | SH | $28.39M 2.21% | 101.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.33K | SH | $27.66M 2.15% | 41.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.73K | SH | $25.01M 1.95% | 40.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 997.35K | SH | $23.22M 1.81% | 997.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.92K | SH | $21.74M 1.69% | 68.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.69K | SH | $18.73M 1.46% | 60.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 227.52K | SH | $18.66M 1.45% | 227.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 453.13K | SH | $15.12M 1.18% | 453.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.59K | SH | $14.79M 1.15% | 52.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.21K | SH | $13.46M 1.05% | 33.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.17K | SH | $11.89M 0.93% | 182.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.74K | SH | $11.71M 0.91% | 62.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.42K | SH | $11.66M 0.91% | 103.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.75K | SH | $11.37M 0.89% | 46.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.34K | SH | $11.19M 0.87% | 48.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 53.46K | SH | $10.88M 0.85% | 53.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 80.14K | SH | $10.75M 0.84% | 80.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.09K | SH | $10.52M 0.82% | 14.09K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 55.24K | SH | $10.44M 0.81% | 55.24K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 167.68K | SH | $10.25M 0.80% | 167.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.32K | SH | $9.97M 0.78% | 35.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.18K | SH | $9.87M 0.77% | 40.18K | 0.00 | 0.00 |
Page 1 of 18
…