Naples Global Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $50.32M | 3.8% |
| Broadcom Inc. | $38.95M | 2.9% |
| MICROSOFT CORP | $36.01M | 2.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $30.29M | 2.3% |
| ISHARES TR | $28.37M | 2.1% |
| VANGUARD INDEX FDS | $25.18M | 1.9% |
| SCHWAB STRATEGIC TR | $24.98M | 1.9% |
| JPMORGAN CHASE & CO | $21.99M | 1.6% |
| VANGUARD INDEX FDS | $18.93M | 1.4% |
| CORNING INC /NY | $18.71M | 1.4% |
| SCHWAB STRATEGIC TR | $15.20M | 1.1% |
| Alphabet Inc. | $14.73M | 1.1% |
| ELI LILLY & Co | $13.52M | 1.0% |
| LAM RESEARCH CORP | $12.96M | 1.0% |
| NVIDIA Corp | $12.72M | 1.0% |
| EXXON MOBIL CORP | $12.55M | 0.9% |
| ISHARES TR | $12.03M | 0.9% |
| ISHARES TR | $11.76M | 0.9% |
| AMGEN INC | $11.52M | 0.9% |
| Merck & Co., Inc. | $11.45M | 0.9% |
| HOME DEPOT, INC. | $11.44M | 0.9% |
| AbbVie Inc. | $10.91M | 0.8% |
| ANALOG DEVICES INC | $10.81M | 0.8% |
| iShares MSCI UAE ETF | $10.74M | 0.8% |
| CISCO SYSTEMS, INC. | $10.65M | 0.8% |
| VANGUARD WORLD FD | $10.60M | 0.8% |
| MICRON TECHNOLOGY INC | $10.50M | 0.8% |
| JOHNSON & JOHNSON | $10.33M | 0.8% |
| SPDR SERIES TRUST | $10.22M | 0.8% |
| ORACLE CORP | $10.19M | 0.8% |
| GLOBAL X FDS | $10.18M | 0.8% |
| PIMCO ETF TR | $10.12M | 0.8% |
| ISHARES TR | $9.89M | 0.7% |
| Leidos Holdings Inc | $9.84M | 0.7% |
| Accenture plc | $9.77M | 0.7% |
| ADVANCED MICRO DEVICES INC | $9.34M | 0.7% |
| ISHARES TR | $9.19M | 0.7% |
| APPLIED MATERIALS INC /DE | $9.11M | 0.7% |
| iShares MSCI UAE ETF | $9.01M | 0.7% |
| PACKAGING CORP OF AMERICA | $8.87M | 0.7% |
| BlackRock, Inc. | $8.85M | 0.7% |
| Meta Platforms Inc | $8.61M | 0.6% |
| RIO TINTO PLC | $8.56M | 0.6% |
| AMERICAN EXPRESS CO | $8.31M | 0.6% |
| KLA CORP | $8.30M | 0.6% |
| NEXTERA ENERGY INC | $8.14M | 0.6% |
| Alphabet Inc. | $8.10M | 0.6% |
| ISHARES TR | $8.07M | 0.6% |
| Amazon.com Inc | $8.01M | 0.6% |
| VANGUARD TAX-MANAGED FDS | $7.77M | 0.6% |