NAPLES GLOBAL ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3T
Holdings
437
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,100 | $50.3B | 3.76% | |
| 2 | AVGOBROADCOM INC | 112,534 | $38.9B | 2.91% | |
| 3 | MSFTMICROSOFT CORP | 74,449 | $36.0B | 2.69% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,420 | $30.3B | 2.26% | |
| 5 | IVVISHARES TR | 41,425 | $28.4B | 2.12% | |
| 6 | VOOVANGUARD INDEX FDS | 40,152 | $25.2B | 1.88% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,039,149 | $25.0B | 1.87% | |
| 8 | JPMJPMORGAN CHASE & CO. | 68,238 | $22.0B | 1.64% | |
| 9 | VVVANGUARD INDEX FDS | 60,133 | $18.9B | 1.41% | |
| 10 | GLWCORNING INC | 213,627 | $18.7B | 1.40% | |
| 11 | SCHESCHWAB STRATEGIC TR | 464,056 | $15.2B | 1.14% | |
| 12 | GOOGLALPHABET INC | 47,075 | $14.7B | 1.10% | |
| 13 | LLYELI LILLY & CO | 12,580 | $13.5B | 1.01% | |
| 14 | LRCXLAM RESEARCH CORP | 75,581 | $13.0B | 0.97% | |
| 15 | NVDANVIDIA CORPORATION | 68,204 | $12.7B | 0.95% | |
| 16 | XOMEXXON MOBIL CORP | 104,299 | $12.6B | 0.94% | |
| 17 | IJHISHARES TR | 182,284 | $12.0B | 0.90% | |
| 18 | IWDISHARES TR | 55,896 | $11.8B | 0.88% | |
| 19 | AMGNAMGEN INC | 35,189 | $11.5B | 0.86% | |
| 20 | MRKMERCK & CO INC | 107,975 | $11.5B | 0.86% | |
| 21 | HDHOME DEPOT INC | 33,238 | $11.4B | 0.85% | |
| 22 | ABBVABBVIE INC | 47,756 | $10.9B | 0.82% | |
| 23 | ADIANALOG DEVICES INC | 39,851 | $10.8B | 0.81% | |
| 24 | IGFISHARES TR | 175,087 | $10.7B | 0.80% | |
| 25 | CSCOCISCO SYS INC | 138,207 | $10.6B | 0.80% | |
| 26 | VGTVANGUARD WORLD FD | 14,059 | $10.6B | 0.79% | |
| 27 | MUMICRON TECHNOLOGY INC | 36,765 | $10.5B | 0.78% | |
| 28 | JNJJOHNSON & JOHNSON | 49,934 | $10.3B | 0.77% | |
| 29 | SPYMSPDR SERIES TRUST | 127,427 | $10.2B | 0.76% | |
| 30 | ORCLORACLE CORP | 52,271 | $10.2B | 0.76% | |
| 31 | PFFDGLOBAL X FDS | 535,866 | $10.2B | 0.76% | |
| 32 | MINTPIMCO ETF TR | 100,545 | $10.1B | 0.76% | |
| 33 | IGIBISHARES TR | 183,562 | $9.9B | 0.74% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 54,522 | $9.8B | 0.73% | |
| 35 | ACNACCENTURE PLC IRELAND | 36,408 | $9.8B | 0.73% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 43,606 | $9.3B | 0.70% | |
| 37 | REETISHARES TR | 368,396 | $9.2B | 0.69% | |
| 38 | AMATAPPLIED MATLS INC | 35,467 | $9.1B | 0.68% | |
| 39 | ITOTISHARES TR | 60,567 | $9.0B | 0.67% | |
| 40 | PKGPACKAGING CORP AMER | 42,766 | $8.9B | 0.66% | |
| 41 | BLKBLACKROCK INC | 8,270 | $8.9B | 0.66% | |
| 42 | METAMETA PLATFORMS INC | 13,037 | $8.6B | 0.64% | |
| 43 | RIORIO TINTO PLC | 107,008 | $8.6B | 0.64% | |
| 44 | AXPAMERICAN EXPRESS CO | 22,459 | $8.3B | 0.62% | |
| 45 | KLACKLA CORP | 6,828 | $8.3B | 0.62% | |
| 46 | NEENEXTERA ENERGY INC | 101,456 | $8.1B | 0.61% | |
| 47 | GOOGALPHABET INC | 25,819 | $8.1B | 0.61% | |
| 48 | IJRISHARES TR | 67,161 | $8.1B | 0.60% | |
| 49 | AMZNAMAZON COM INC | 34,689 | $8.0B | 0.60% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 124,352 | $7.8B | 0.58% | |
| 51 | PAYXPAYCHEX INC | 68,818 | $7.7B | 0.58% | |
| 52 | INFYINFOSYS LTD | 427,707 | $7.6B | 0.57% | |
| 53 | SAPSAP SE | 30,956 | $7.5B | 0.56% | |
| 54 | RTXRTX CORPORATION | 40,362 | $7.4B | 0.55% | |
| 55 | SCHWSCHWAB CHARLES CORP | 70,298 | $7.0B | 0.52% | |
| 56 | BXBLACKSTONE INC | 45,540 | $7.0B | 0.52% | |
| 57 | LMTLOCKHEED MARTIN CORP | 14,512 | $7.0B | 0.52% | |
| 58 | MUBISHARES TR | 65,472 | $7.0B | 0.52% | |
| 59 | CMCANADIAN IMPERIAL BANK OF CO | 76,242 | $7.0B | 0.52% | |
| 60 | AGGISHARES TR | 69,479 | $6.9B | 0.52% | |
| 61 | PGPROCTER AND GAMBLE CO | 47,606 | $6.8B | 0.51% | |
| 62 | SPYSPDR S&P 500 ETF TR | 9,935 | $6.8B | 0.51% | |
| 63 | FQIDIGITAL RLTY TR INC | 42,729 | $6.7B | 0.50% | |
| 64 | BIVVANGUARD BD INDEX FDS | 85,199 | $6.6B | 0.50% | |
| 65 | SOSOUTHERN CO | 75,016 | $6.5B | 0.49% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 36,720 | $6.3B | 0.47% | |
| 67 | QCOMQUALCOMM INC | 36,833 | $6.3B | 0.47% | |
| 68 | VTIVANGUARD INDEX FDS | 18,482 | $6.2B | 0.46% | |
| 69 | CTVACORTEVA INC | 89,382 | $6.0B | 0.45% | |
| 70 | WSOWATSCO INC | 17,349 | $5.8B | 0.44% | |
| 71 | WMTWALMART INC | 51,004 | $5.7B | 0.42% | |
| 72 | MCDMCDONALDS CORP | 18,416 | $5.6B | 0.42% | |
| 73 | MDTMEDTRONIC PLC | 57,662 | $5.6B | 0.42% | |
| 74 | CATCATERPILLAR INC | 9,717 | $5.6B | 0.42% | |
| 75 | CRMSALESFORCE INC | 20,274 | $5.4B | 0.40% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 97,985 | $5.3B | 0.39% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 17,278 | $5.1B | 0.38% | |
| 78 | EMREMERSON ELEC CO | 36,526 | $4.8B | 0.36% | |
| 79 | CVXCHEVRON CORP NEW | 31,191 | $4.8B | 0.36% | |
| 80 | AZNASTRAZENECA PLC | 51,244 | $4.7B | 0.35% | |
| 81 | TXNTEXAS INSTRS INC | 27,093 | $4.7B | 0.35% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 85,530 | $4.6B | 0.34% | |
| 83 | ASMLASML HOLDING N V | 4,304 | $4.6B | 0.34% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 70,218 | $4.5B | 0.33% | |
| 85 | JXNJACKSON FINANCIAL INC | 40,458 | $4.3B | 0.32% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 157,931 | $4.2B | 0.32% | |
| 87 | WMWASTE MGMT INC DEL | 19,300 | $4.2B | 0.32% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 160,735 | $4.2B | 0.32% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 12,523 | $4.1B | 0.31% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,714 | $4.1B | 0.30% | |
| 91 | SBUXSTARBUCKS CORP | 47,826 | $4.0B | 0.30% | |
| 92 | LINLINDE PLC | 9,043 | $3.9B | 0.29% | |
| 93 | ABTABBOTT LABS | 30,724 | $3.8B | 0.29% | |
| 94 | TELTE CONNECTIVITY PLC | 16,904 | $3.8B | 0.29% | |
| 95 | PEPPEPSICO INC | 26,403 | $3.8B | 0.29% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 38,304 | $3.8B | 0.28% | |
| 97 | CSXCSX CORP | 101,194 | $3.7B | 0.27% | |
| 98 | APDAIR PRODS & CHEMS INC | 14,591 | $3.6B | 0.27% | |
| 99 | NVSNNOVARTIS AG | 26,130 | $3.6B | 0.27% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 24,208 | $3.5B | 0.27% |
Page 1 of 5Next