NAPLES GLOBAL ADVISORS LLC's Q2 2025 13F: 22 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 18, 2025 · 418 reported positions · accession 0001582151-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EXXON MOBIL CORP (XOM) | 0.9% | 1.0% | +0.1 pts | +25,108 sh | +32% |
| New | ASML HOLDING N V (ASML) | — | 0.2% | +0.2 pts | +2,867 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.8% | +0.3 pts | +11,253 sh | +24% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.3% | 0.4% | +0.1 pts | +18,514 sh | +47% |
| Reduced | BROADCOM INC (AVGO) | 2.0% | 2.9% | +0.9 pts | −4,332 sh | −3% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.4% | 0.5% | 0.0 pts | −15,650 sh | −17% |
| Increased | SPDR SERIES TRUST (SPYM) | 0.7% | 0.7% | +0.1 pts | +14,175 sh | +14% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.7% | +0.2 pts | +1,332 sh | +13% |
| Reduced | ALBEMARLE CORP (ALB) | 0.2% | 0.1% | −0.1 pts | −15,515 sh | −45% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.7% | 1.8% | +0.1 pts | +43,107 sh | +5% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.3% | +0.1 pts | +1,517 sh | +39% |
| Increased | ISHARES TR (IJR) | 0.6% | 0.6% | 0.0 pts | +7,024 sh | +12% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.1% | 0.1% | −0.1 pts | −20,192 sh | −53% |
| Increased | ISHARES TR (IVV) | 2.2% | 2.2% | +0.1 pts | +1,151 sh | +3% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.7% | +0.1 pts | +4,042 sh | +10% |
| New | ISHARES TR (DVY) | — | 0.1% | +0.1 pts | +5,003 sh | new |
| New | OPEN TEXT CORP (OTEX) | — | 0.1% | +0.1 pts | +22,455 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 1.1% | 1.1% | 0.0 pts | +19,324 sh | +5% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.6% | +0.1 pts | +1,792 sh | +8% |
| Increased | ISHARES TR (IWV) | 0.1% | 0.1% | 0.0 pts | +1,588 sh | +90% |
| Increased | GLOBAL X FDS (PFFD) | 0.8% | 0.7% | 0.0 pts | +29,518 sh | +7% |
| Increased | INVESCO ACTIVELY MANAGED EXC (QQA) | 0.0% | 0.1% | 0.0 pts | +10,735 sh | +151% |
| Increased | ISHARES TR (REET) | 0.6% | 0.6% | 0.0 pts | +20,671 sh | +8% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.5% | 0.6% | +0.1 pts | +8,771 sh | +8% |
| Increased | PAYCHEX INC (PAYX) | 0.8% | 0.8% | −0.1 pts | +3,383 sh | +6% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.8% | 0.8% | −0.1 pts | +1,635 sh | +6% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.5% | −0.3 pts | +1,505 sh | +10% |
| Increased | DOUBLELINE ETF TRUST (DCRE) | 0.1% | 0.1% | 0.0 pts | +8,895 sh | +54% |
| New | EMERA INC (EMA) | — | 0.0% | 0.0 pts | +10,066 sh | new |
| Increased | MERCK & CO INC (MRK) | 0.9% | 0.7% | −0.1 pts | +5,768 sh | +6% |
| Reduced | EATON VANCE TAX-MANAGED BUY- (ETV) | 0.2% | 0.2% | −0.1 pts | −33,200 sh | −17% |
| Increased | INFOSYS LTD (INFY) | 0.6% | 0.6% | 0.0 pts | +24,561 sh | +7% |
| Reduced | MEDTRONIC PLC (MDT) | 0.5% | 0.4% | −0.1 pts | −5,042 sh | −8% |
| Increased | ENERGY TRANSFER L P (ET) | 0.1% | 0.1% | 0.0 pts | +23,300 sh | +71% |
| Increased | ISHARES TR (IGSB) | 0.1% | 0.2% | 0.0 pts | +7,750 sh | +27% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.9% | 2.0% | 0.0 pts | +706 sh | +2% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.0% | 0.0 pts | +562 sh | new |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.3% | 0.0 pts | +1,381 sh | +11% |
| Reduced | KLA CORP (KLAC) | 0.5% | 0.5% | +0.1 pts | −414 sh | −6% |
| New | WELLS FARGO CO NEW (WFC) | — | 0.0% | 0.0 pts | +4,564 sh | new |
| Increased | AGILENT TECHNOLOGIES INC (A) | 0.2% | 0.2% | 0.0 pts | +3,010 sh | +17% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.2% | 0.1% | 0.0 pts | −6,950 sh | −19% |
| Reduced | SSGA ACTIVE ETF TR (ULST) | 0.2% | 0.1% | 0.0 pts | −8,650 sh | −20% |
| Increased | ISHARES TR (IWD) | 0.9% | 0.9% | 0.0 pts | +1,773 sh | +4% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | 0.1% | 0.0 pts | +1,111 sh | +25% |
| Increased | NOVO-NORDISK A S (NVO) | 0.1% | 0.1% | 0.0 pts | +4,977 sh | +42% |
| New | ISHARES TR (IWP) | — | 0.0% | 0.0 pts | +2,414 sh | new |
| Reduced | SILICON MOTION TECHNOLOGY CO (SIMO) | 0.1% | 0.1% | 0.0 pts | −4,380 sh | −20% |
| Increased | TARGET CORP (TGT) | 0.3% | 0.2% | 0.0 pts | +3,269 sh | +13% |
| Reduced | CLOROX CO DEL (CLX) | 0.2% | 0.1% | −0.1 pts | −2,655 sh | −21% |
The 50 largest of 355 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 21.7% of the equity book
Changes in the top 10 this quarter: SCHE entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.0% | 3.4% | |
| 2 | MICROSOFT CORP (MSFT) | 2.6% | 3.1% | |
| 3 | BROADCOM INC (AVGO) | 2.0% | 2.9% | |
| 4 | ISHARES TR (IVV) | 2.2% | 2.2% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.6% | 2.0% | |
| 6 | VANGUARD INDEX FDS (VOO) | 1.9% | 2.0% | |
| 7 | SCHWAB STRATEGIC TR (SCHF) | 1.7% | 1.8% | |
| 8 | JPMORGAN CHASE & CO. (JPM) | 1.5% | 1.7% | |
| 9 | VANGUARD INDEX FDS (VV) | 1.5% | 1.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHE) | 1.1% | 1.1% | Entered the top 10 |
| — | HOME DEPOT INC (HD) | 1.1% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).