NAPLES GLOBAL ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 127,427 | +127,427 | 0 | 10,222,202 | +10,222,202 |
| PIMCO ETF TR | 0 | 100,545 | +100,545 | 0 | 10,123,487 | +10,123,487 |
| ISHARES TR | 0 | 183,562 | +183,562 | 0 | 9,890,321 | +9,890,321 |
| MICRON TECHNOLOGY INC | 0 | 36,765 | +36,765 | 0 | 10,497,020 | +10,497,020 |
| ELI LILLY & CO | 0 | 12,580 | +12,580 | 0 | 13,519,882 | +13,519,882 |
| ALPHABET INC | 0 | 47,075 | +47,075 | 0 | 14,734,588 | +14,734,588 |
| UNILEVER PLC | 0 | 45,111 | +45,111 | 0 | 2,950,260 | +2,950,260 |
| SPDR SERIES TRUST | 0 | 50,244 | +50,244 | 0 | 2,909,631 | +2,909,631 |
| SELECT SECTOR SPDR TR | 0 | 23,822 | +23,822 | 0 | 2,804,326 | +2,804,326 |
| APPLE INC | 0 | 185,100 | +185,100 | 0 | 50,321,217 | +50,321,217 |
| SPDR SERIES TRUST | 0 | 52,678 | +52,678 | 0 | 2,468,492 | +2,468,492 |
| MERCK & CO INC | 0 | 107,975 | +107,975 | 0 | 11,451,880 | +11,451,880 |
| LAM RESEARCH CORP | 0 | 75,581 | +75,581 | 0 | 12,956,812 | +12,956,812 |
| ADVANCED MICRO DEVICES INC | 0 | 43,606 | +43,606 | 0 | 9,338,608 | +9,338,608 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 99,420 | +99,420 | 0 | 30,287,568 | +30,287,568 |
| SCHWAB STRATEGIC TR | 0 | 1,039,149 | +1,039,149 | 0 | 24,981,132 | +24,981,132 |
| ALPHABET INC | 0 | 25,819 | +25,819 | 0 | 8,101,877 | +8,101,877 |
| ACCENTURE PLC IRELAND | 0 | 36,408 | +36,408 | 0 | 9,768,164 | +9,768,164 |
| APPLIED MATLS INC | 0 | 35,467 | +35,467 | 0 | 9,114,665 | +9,114,665 |
| RIO TINTO PLC | 0 | 107,008 | +107,008 | 0 | 8,563,830 | +8,563,830 |
| AMGEN INC | 0 | 35,189 | +35,189 | 0 | 11,517,680 | +11,517,680 |
| ISHARES TR | 0 | 368,396 | +368,396 | 0 | 9,191,486 | +9,191,486 |
| VANGUARD BD INDEX FDS | 0 | 85,199 | +85,199 | 0 | 6,635,299 | +6,635,299 |
| JOHNSON & JOHNSON | 0 | 49,934 | +49,934 | 0 | 10,333,895 | +10,333,895 |
| MOTOROLA SOLUTIONS INC | 0 | 2,794 | +2,794 | 0 | 1,071,598 | +1,071,598 |
| ISHARES TR | 0 | 65,472 | +65,472 | 0 | 7,012,706 | +7,012,706 |
| SALESFORCE INC | 0 | 20,274 | +20,274 | 0 | 5,378,419 | +5,378,419 |
| NVIDIA CORPORATION | 0 | 68,204 | +68,204 | 0 | 12,719,968 | +12,719,968 |
| CISCO SYS INC | 0 | 138,207 | +138,207 | 0 | 10,646,065 | +10,646,065 |
| SSGA ACTIVE ETF TR | 0 | 23,800 | +23,800 | 0 | 982,226 | +982,226 |
| WASTE MGMT INC DEL | 0 | 19,300 | +19,300 | 0 | 4,240,387 | +4,240,387 |
| ANALOG DEVICES INC | 0 | 39,851 | +39,851 | 0 | 10,807,559 | +10,807,559 |
| BRISTOL-MYERS SQUIBB CO | 0 | 85,530 | +85,530 | 0 | 4,613,508 | +4,613,508 |
| ISHARES TR | 0 | 62,306 | +62,306 | 0 | 3,294,742 | +3,294,742 |
| EXXON MOBIL CORP | 0 | 104,299 | +104,299 | 0 | 12,551,368 | +12,551,368 |
| ISHARES TR | 0 | 55,896 | +55,896 | 0 | 11,757,075 | +11,757,075 |
| SSGA ACTIVE ETF TR | 0 | 20,850 | +20,850 | 0 | 844,530 | +844,530 |
| CATERPILLAR INC | 0 | 9,717 | +9,717 | 0 | 5,566,379 | +5,566,379 |
| SPDR SERIES TRUST | 0 | 4,825 | +4,825 | 0 | 840,443 | +840,443 |
| INFOSYS LTD | 0 | 427,707 | +427,707 | 0 | 7,621,738 | +7,621,738 |
| ALBEMARLE CORP | 0 | 14,262 | +14,262 | 0 | 2,022,843 | +2,022,843 |
| FORD MTR CO | 0 | 57,271 | +57,271 | 0 | 751,396 | +751,396 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 76,242 | +76,242 | 0 | 6,964,399 | +6,964,399 |
| KLA CORP | 0 | 6,828 | +6,828 | 0 | 8,296,727 | +8,296,727 |
| ISHARES TR | 0 | 41,425 | +41,425 | 0 | 28,373,632 | +28,373,632 |
| AMERICAN EXPRESS CO | 0 | 22,459 | +22,459 | 0 | 8,308,708 | +8,308,708 |
| YUM CHINA HLDGS INC | 0 | 62,716 | +62,716 | 0 | 2,994,064 | +2,994,064 |
| ASTRAZENECA PLC | 0 | 51,244 | +51,244 | 0 | 4,710,845 | +4,710,845 |
| SPDR SERIES TRUST | 0 | 25,678 | +25,678 | 0 | 640,410 | +640,410 |
| VANGUARD WHITEHALL FDS | 0 | 25,875 | +25,875 | 0 | 1,744,752 | +1,744,752 |
| CHUBB LIMITED | 0 | 10,416 | +10,416 | 0 | 3,260,493 | +3,260,493 |
| MCCORMICK & CO INC | 0 | 8,456 | +8,456 | 0 | 578,414 | +578,414 |
| VANGUARD TAX-MANAGED FDS | 0 | 124,352 | +124,352 | 0 | 7,768,259 | +7,768,259 |
| NEXTERA ENERGY INC | 0 | 101,456 | +101,456 | 0 | 8,144,905 | +8,144,905 |
| RTX CORPORATION | 0 | 40,362 | +40,362 | 0 | 7,402,454 | +7,402,454 |
| BLACKROCK ETF TRUST II | 0 | 9,925 | +9,925 | 0 | 523,743 | +523,743 |
| SELECT SECTOR SPDR TR | 0 | 11,580 | +11,580 | 0 | 517,742 | +517,742 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 100,350 | +100,350 | 0 | 2,584,013 | +2,584,013 |
| ISHARES TR | 0 | 175,087 | +175,087 | 0 | 10,743,357 | +10,743,357 |
| HUNTINGTON INGALLS INDS INC | 0 | 9,702 | +9,702 | 0 | 3,299,442 | +3,299,442 |
| ISHARES TR | 0 | 32,713 | +32,713 | 0 | 3,114,932 | +3,114,932 |
| ISHARES INC | 0 | 45,814 | +45,814 | 0 | 3,329,762 | +3,329,762 |
| LINCOLN ELEC HLDGS INC | 0 | 11,384 | +11,384 | 0 | 2,735,962 | +2,735,962 |
| EXPEDITORS INTL WASH INC | 0 | 13,410 | +13,410 | 0 | 1,998,171 | +1,998,171 |
| DOUBLELINE ETF TRUST | 0 | 39,275 | +39,275 | 0 | 2,038,373 | +2,038,373 |
| ASML HOLDING N V | 0 | 4,304 | +4,304 | 0 | 4,604,944 | +4,604,944 |
| WALMART INC | 0 | 51,004 | +51,004 | 0 | 5,682,359 | +5,682,359 |
| AMAZON COM INC | 0 | 34,689 | +34,689 | 0 | 8,007,008 | +8,007,008 |
| CARDINAL HEALTH INC | 0 | 9,627 | +9,627 | 0 | 1,978,267 | +1,978,267 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 16,951 | +16,951 | 0 | 2,745,384 | +2,745,384 |
| DELL TECHNOLOGIES INC | 0 | 2,705 | +2,705 | 0 | 340,493 | +340,493 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 29,400 | +29,400 | 0 | 1,558,788 | +1,558,788 |
| PARKER-HANNIFIN CORP | 0 | 2,704 | +2,704 | 0 | 2,376,849 | +2,376,849 |
| GAMING & LEISURE PPTYS INC | 0 | 15,016 | +15,016 | 0 | 671,079 | +671,079 |
| SPDR S&P 500 ETF TR | 0 | 9,935 | +9,935 | 0 | 6,794,266 | +6,794,266 |
| VANGUARD INDEX FDS | 0 | 1,711 | +1,711 | 0 | 326,704 | +326,704 |
| JACKSON FINANCIAL INC | 0 | 40,458 | +40,458 | 0 | 4,314,845 | +4,314,845 |
| GLOBAL X FDS | 0 | 535,866 | +535,866 | 0 | 10,184,950 | +10,184,950 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 14,714 | +14,714 | 0 | 4,062,168 | +4,062,168 |
| ISHARES TR | 0 | 69,479 | +69,479 | 0 | 6,939,563 | +6,939,563 |
| SPDR SERIES TRUST | 0 | 9,520 | +9,520 | 0 | 287,504 | +287,504 |
| UNITED PARCEL SERVICE INC | 0 | 38,304 | +38,304 | 0 | 3,799,394 | +3,799,394 |
| SCHWAB STRATEGIC TR | 0 | 157,931 | +157,931 | 0 | 4,249,924 | +4,249,924 |
| PUBLIC STORAGE OPER CO | 0 | 4,837 | +4,837 | 0 | 1,255,213 | +1,255,213 |
| SELECT SECTOR SPDR TR | 0 | 2,254 | +2,254 | 0 | 269,151 | +269,151 |
| ORIX CORP | 0 | 93,262 | +93,262 | 0 | 2,725,116 | +2,725,116 |
| ISHARES SILVER TR | 0 | 7,155 | +7,155 | 0 | 460,926 | +460,926 |
| NOVO-NORDISK A S | 0 | 32,672 | +32,672 | 0 | 1,662,340 | +1,662,340 |
| ISHARES TR | 0 | 10,555 | +10,555 | 0 | 256,276 | +256,276 |
| SPDR SERIES TRUST | 0 | 2,740 | +2,740 | 0 | 250,382 | +250,382 |
| SCHWAB CHARLES CORP | 0 | 70,298 | +70,298 | 0 | 7,023,503 | +7,023,503 |
| SELECT SECTOR SPDR TR | 0 | 1,725 | +1,725 | 0 | 248,373 | +248,373 |
| JPMORGAN CHASE & CO. | 0 | 68,238 | +68,238 | 0 | 21,987,755 | +21,987,755 |
| ISHARES TR | 0 | 17,283 | +17,283 | 0 | 1,287,757 | +1,287,757 |
| VANGUARD INDEX FDS | 0 | 1,142 | +1,142 | 0 | 556,941 | +556,941 |
| SPDR SERIES TRUST | 0 | 7,715 | +7,715 | 0 | 237,082 | +237,082 |
| NOVARTIS AG | 0 | 26,130 | +26,130 | 0 | 3,602,544 | +3,602,544 |
| ISHARES TR | 0 | 14,160 | +14,160 | 0 | 438,394 | +438,394 |
| JOHNSON CTLS INTL PLC | 0 | 1,866 | +1,866 | 0 | 224,202 | +224,202 |
| ISHARES TR | 0 | 8,185 | +8,185 | 0 | 899,614 | +899,614 |