AI Portfolio Summary
In 2025 Q4, NAPLES GLOBAL ADVISORS, LLC maintained a portfolio of 452 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. Conversely, NAPLES GLOBAL ADVISORS, LLC completely exited their position in KELLANOVA.
Total Positions
452
Quarter
2025 Q4
Top Holding
AAPL (3.8%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 452
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.72% |
#1
Prev: #1
|
1.5 | -2,600 | -1.4% |
P
S
|
185,100 | $50,321,217 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 3.08% |
#2
Prev: #2
|
1.2 | -7,226 | -6.0% |
P
S
|
112,534 | $38,947,979 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 3.00% |
#3
Prev: #3
|
3.1 | 128 | 0.2% |
P
S
|
74,449 | $36,005,123 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 2.21% |
#4
Prev: #4
|
0.9 | -1,948 | -1.9% |
P
S
|
99,420 | $30,287,568 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.15% |
#5
Prev: #5
|
2.8 | 99 | 0.2% |
P
S
|
41,425 | $28,373,632 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#6
Prev: #6
|
0.8 | -575 | -1.4% |
P
S
|
40,152 | $25,180,303 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.81% |
#7
Prev: #7
|
2.8 | 41,798 | 4.2% |
P
S
|
1,039,149 | $24,981,132 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.69% |
#8
Prev: #8
|
0.7 | -682 | -1.0% |
P
S
|
68,238 | $21,987,755 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.41% | 1.46% |
#9
Prev: #9
|
0.6 | -560 | -0.9% |
P
S
|
60,133 | $18,929,869 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.40% | 1.45% |
#10
Prev: #10
|
0.6 | -13,893 | -6.1% |
P
S
|
213,627 | $18,705,204 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.18% |
#11
Prev: #11
|
2.5 | 10,926 | 2.4% |
P
S
|
464,056 | $15,197,844 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.89% |
#12
5
Prev: #17
|
2.4 | 324 | 0.7% |
P
S
|
47,075 | $14,734,588 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.77% |
#13
14
Prev: #27
|
0.4 | -337 | -2.6% |
P
S
|
12,580 | $13,519,882 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.84% |
#14
6
Prev: #20
|
0.4 | -4,563 | -5.7% |
P
S
|
75,581 | $12,956,812 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.91% |
#15
Prev: #15
|
2.4 | 5,468 | 8.7% |
P
S
|
68,204 | $12,719,968 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.91% |
#16
Prev: #16
|
2.4 | 875 | 0.8% |
P
S
|
104,299 | $12,551,368 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.93% |
#17
3
Prev: #14
|
2.4 | 111 | 0.1% |
P
S
|
182,284 | $12,030,744 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.88% | 0.85% |
#18
1
Prev: #19
|
2.4 | 2,440 | 4.6% |
P
S
|
55,896 | $11,757,075 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.78% |
#19
5
Prev: #24
|
0.3 | -127 | -0.4% |
P
S
|
35,189 | $11,517,680 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.71% |
#20
13
Prev: #33
|
2.3 | 57 | 0.1% |
P
S
|
107,975 | $11,451,880 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.05% |
#21
8
Prev: #13
|
2.3 | 26 | 0.1% |
P
S
|
33,238 | $11,437,207 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.87% |
#22
4
Prev: #18
|
0.3 | -581 | -1.2% |
P
S
|
47,756 | $10,911,801 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.81% | 0.77% |
#23
2
Prev: #25
|
0.3 | -325 | -0.8% |
P
S
|
39,851 | $10,807,559 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.80% | 0.80% |
#24
1
Prev: #23
|
2.3 | 7,405 | 4.4% |
P
S
|
175,087 | $10,743,357 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.75% |
#25
4
Prev: #29
|
0.3 | -3,002 | -2.1% |
P
S
|
138,207 | $10,646,065 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -12,336 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -2,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -7,207 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #377) |
0.3 | -6,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -10,163 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -3,741 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -3,644 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -2,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -1,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -2,551 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 452 holdings