Strategic Global Advisors, LLC
CIK: 0001580212Latest portfolio: $647.0M · Q4 2025
Holdings
137
Total Value
$647.0M
New Positions
28
Closed Positions
26
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 207,221 | $38.0M | 5.87% | -8,854 | |
| 2 | GOOGLALPHABET INC | 90,190 | $28.0M | 4.33% | -32,062 | |
| 3 | AAPLAPPLE INC | 91,764 | $24.0M | 3.71% | +12K | |
| 4 | MSFTMICROSOFT CORP | 43,360 | $20.0M | 3.09% | +330 | |
| 5 | AVGOBROADCOM INC | 56,340 | $19.0M | 2.94% | +6K | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 27,978 | $16.0M | 2.47% | -1,316 | |
| 7 | METAMETA PLATFORMS INC | 23,955 | $15.0M | 2.32% | -550 | |
| 8 | AMZNAMAZON COM INC | 52,537 | $12.0M | 1.85% | -1,258 | |
| 9 | IDXXIDEXX LABS INC | 18,155 | $12.0M | 1.85% | +280 | |
| 10 | NTBBANK OF NT BUTTERFIELD&SON L | 232,513 | $11.0M | 1.70% | +80K | |
| 11 | NFLXNETFLIX INC | 124,470 | $11.0M | 1.70% | +112K | |
| 12 | LDOSLEIDOS HOLDINGS INC | 59,418 | $10.0M | 1.55% | +450 | |
| 13 | FOXAFOX CORP | 138,600 | $10.0M | 1.55% | +4K | |
| 14 | LRCXLAM RESEARCH CORP | 62,188 | $10.0M | 1.55% | -1,390 | |
| 15 | ALSALLSTATE CORP | 48,882 | $10.0M | 1.55% | +8K | |
| 16 | MCOMOODYS CORP | 18,625 | $9.0M | 1.39% | +4K | |
| 17 | KLACKLA CORP | 7,759 | $9.0M | 1.39% | -170 | |
| 18 | STSENSATA TECHNOLOGIES HLDG PL | 298,367 | $9.0M | 1.39% | +143K | |
| 19 | VVISA INC | 26,110 | $9.0M | 1.39% | -7,424 | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 119,092 | $9.0M | 1.39% | -2,680 | |
| 21 | WIXWIX COM LTD | 84,684 | $8.0M | 1.24% | -19,629 | |
| 22 | MLIMUELLER INDS INC | 76,884 | $8.0M | 1.24% | +60K | |
| 23 | MCKMCKESSON CORP | 10,427 | $8.0M | 1.24% | -240 | |
| 24 | MSCIMSCI INC | 14,879 | $8.0M | 1.24% | -350 | |
| 25 | SNASNAP ON INC | 25,893 | $8.0M | 1.24% | -574 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($3.8000240002000016e+139T)
Financial Services0.0% ($1.1000900090008002e+53T)
Consumer Cyclical0.0% ($1.2000600050005003e+50T)
Healthcare0.0% ($1.2000800060005002e+34T)
Communication Services0.0% ($2.800016000150001e+29T)
Energy0.0% ($4.0003000100010005e+22T)
Industrials0.0% ($8000800050004000768.0T)
Real Estate0.0% ($4000400020002000.5T)
Consumer Defensive0.0% ($9000500040002.0T)
Unknown0.0% ($100004000400.0T)
Basic Materials0.0% ($20.0B)
Filing History
Fund Information
Strategic Global Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $647.0M across 137 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.