§ 13F · FUND PROFILE
NAPLES GLOBAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1162.2T (13F)Positions · 418Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 185K | $50.3T | 3.8% | −1% |
| 2 | AVGO | BROADCOM INC | 113K | $38.9T | 2.9% | −6% |
| 3 | MSFT | MICROSOFT CORP | 74K | $36.0T | 2.7% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99K | $30.3T | 2.3% | −2% |
| 5 | IVV | ISHARES TR | 41K | $28.4T | 2.1% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 40K | $25.2T | 1.9% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.04M | $25.0T | 1.9% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO. | 68K | $22.0T | 1.6% | −1% |
| 9 | VV | VANGUARD INDEX FDS | 60K | $18.9T | 1.4% | −1% |
| 10 | GLW | CORNING INC | 214K | $18.7T | 1.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPLES SIGNAL
AC read
NAPLES GLOBAL ADVISORS, LLC is a Other fund managing $1162192.2 trillion in assets. The fund runs a broad portfolio of 418 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed