NAPLES GLOBAL ADVISORS, LLC 13F Holdings
CIK 0001582151 · NAPLES, FL
As of Sep 30, 2025, NAPLES GLOBAL ADVISORS, LLC reported 436 positions worth
CIK 0001582151 · NAPLES, FL
As of Sep 30, 2025, NAPLES GLOBAL ADVISORS, LLC reported 436 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 187,700 | $47.8M | 4.17% |
| BROADCOM INC | AVGO | Technology | 119,760 | $39.5M | 3.45% |
| MICROSOFT CORP | MSFT | Technology | 74,321 | $38.5M | 3.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 101,368 | $28.4M | 2.48% |
| ISHARES CORE S&P 500 ETF | IVV | — | 41,326 | $27.7M | 2.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,727 | $25.0M | 2.18% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 997,351 | $23.2M | 2.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 68,920 | $21.7M | 1.90% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 60,693 | 8.7M | 1.63% |
| CORNING INC | GLW | Technology | 227,520 | 8.7M | 1.63% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 453,130 | 5.1M | 1.32% |
| ORACLE CORP | ORCL | Technology | 52,591 | 4.8M | 1.29% |
| HOME DEPOT INC | HD | Consumer Cyclical | 33,212 | 3.5M | 1.17% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 182,173 | 1.9M | 1.04% |
| NVIDIA CORP | NVDA | Technology | 62,736 | 1.7M | 1.02% |
| EXXON MOBIL CORP | XOM | Energy | 103,424 | 1.7M | 1.02% |
| ALPHABET INC | GOOGL | Equity | 46,751 | 1.4M | 0.99% |
| ABBVIE INC | ABBV | Equity | 48,337 | 1.2M | 0.98% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 53,456 | 0.9M | 0.95% |
| LAM RESEARCH CORP | LRCX | Technology | 80,144 | 0.8M | 0.94% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 14,089 | 0.5M | 0.92% |
| LEIDOS HOLDINGS INC | LDOS | Technology | 55,239 | 0.4M | 0.91% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 167,682 | 0.2M | 0.89% |
| AMGEN INC | AMGN | Healthcare | 35,316 | 0.0M | 0.87% |
| ANALOG DEVICES INC | ADI | Technology | 40,176 | $9.9M | 0.86% |