Strategic Global Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$660.3B

Holdings

135

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
216,075$40.3B6.11%
2
GOOGLALPHABET INC
122,252$29.7B4.50%
3
MSFTMICROSOFT CORP
43,030$22.3B3.38%
4
SPOTSPOTIFY TECHNOLOGY S A
29,294$20.4B3.10%
5
AAPLAPPLE INC
79,647$20.3B3.07%
6
WIXWIX COM LTD
104,313$18.5B2.81%
7
METAMETA PLATFORMS INC
24,505$18.0B2.73%
8
AVGOBROADCOM INC
50,206$16.6B2.51%
9
NFLXNETFLIX INC
12,707$15.2B2.31%
10
GRABGRAB HOLDINGS LIMITED
2,152,998$13.0B1.96%
11
EMEEMCOR GROUP INC
19,210$12.5B1.89%
12
AMZNAMAZON COM INC
53,795$11.8B1.79%
13
VVISA INC
33,534$11.4B1.73%
14
IDXXIDEXX LABS INC
17,875$11.4B1.73%
15
APPAPPLOVIN CORP
15,525$11.2B1.69%
16
LDOSLEIDOS HOLDINGS INC
58,968$11.1B1.69%
17
SNASNAP ON INC
26,467$9.2B1.39%
18
ALSALLSTATE CORP
41,012$8.8B1.33%
19
MSCIMSCI INC
15,229$8.6B1.31%
20
KLACKLA CORP
7,929$8.6B1.30%
21
LRCXLAM RESEARCH CORP
63,578$8.5B1.29%
22
FOXAFOX CORP
134,120$8.5B1.28%
23
ICLRICON PLC
47,565$8.3B1.26%
24
MCKMCKESSON CORP
10,667$8.2B1.25%
25
MNSTMONSTER BEVERAGE CORP NEW
121,772$8.2B1.24%
26
NTESNETEASE INC
53,176$8.1B1.22%
27
SESEA LTD
41,156$7.4B1.11%
28
QCOMQUALCOMM INC
42,012$7.0B1.06%
29
MCOMOODYS CORP
14,525$6.9B1.05%
30
MAMASTERCARD INCORPORATED
11,622$6.6B1.00%
31
NTBBANK OF NT BUTTERFIELD&SON L
152,269$6.5B0.99%
32
NXPINXP SEMICONDUCTORS N V
28,007$6.4B0.97%
33
CHKPCHECK POINT SOFTWARE TECH LT
29,131$6.0B0.91%
34
WFCWELLS FARGO CO NEW
71,739$6.0B0.91%
35
ADSKAUTODESK INC
18,790$6.0B0.90%
36
COSTCOSTCO WHSL CORP NEW
6,393$5.9B0.90%
37
LPLALPL FINL HLDGS INC
17,576$5.8B0.89%
38
ZTSZOETIS INC
39,421$5.8B0.87%
39
FFIVF5 INC
17,700$5.7B0.87%
40
LNGCHENIERE ENERGY INC
23,882$5.6B0.85%
41
RMERESMED INC
20,025$5.5B0.83%
42
GDDYGODADDY INC
40,057$5.5B0.83%
43
TJXTJX COS INC NEW
37,868$5.5B0.83%
44
FIXCOMFORT SYS USA INC
6,377$5.3B0.80%
45
BKNGBOOKING HOLDINGS INC
965$5.2B0.79%
46
VRTVERTIV HOLDINGS CO
32,737$4.9B0.75%
47
GEVGE VERNOVA INC
7,963$4.9B0.74%
48
GILDGILEAD SCIENCES INC
43,225$4.8B0.73%
49
GENGEN DIGITAL INC
168,568$4.8B0.72%
50
STSENSATA TECHNOLOGIES HLDG PL
155,140$4.7B0.72%
51
SCHWSCHWAB CHARLES CORP
48,518$4.6B0.70%
52
4I1PHILIP MORRIS INTL INC
28,118$4.6B0.69%
53
CARTMAPLEBEAR INC
116,532$4.3B0.65%
54
AZOAUTOZONE INC
993$4.3B0.65%
55
EOGEOG RES INC
37,936$4.3B0.64%
56
HIGHARTFORD INSURANCE GROUP INC
31,784$4.2B0.64%
57
EX9EXELIXIS INC
98,440$4.1B0.62%
58
AMANTERO MIDSTREAM CORP
201,818$3.9B0.59%
59
BPOPPOPULAR INC
28,980$3.7B0.56%
60
CCKCROWN HLDGS INC
36,376$3.5B0.53%
61
WABWABTEC
16,358$3.3B0.50%
62
DASHDOORDASH INC
11,529$3.1B0.47%
63
UBERUBER TECHNOLOGIES INC
31,565$3.1B0.47%
64
PINSPINTEREST INC
95,778$3.1B0.47%
65
PGRPROGRESSIVE CORP
12,085$3.0B0.45%
66
EQREQUITY RESIDENTIAL
45,061$2.9B0.44%
67
DOXAMDOCS LTD
35,158$2.9B0.44%
68
EAELECTRONIC ARTS INC
14,245$2.9B0.44%
69
SFMSPROUTS FMRS MKT INC
26,204$2.9B0.43%
70
AYIACUITY INC
8,175$2.8B0.43%
71
UIUBIQUITI INC
4,114$2.7B0.41%
72
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,375$2.6B0.40%
73
ITGARTNER INC
9,805$2.6B0.39%
74
PATHUIPATH INC
183,615$2.5B0.37%
75
DECKDECKERS OUTDOOR CORP
23,540$2.4B0.36%
76
ITRNITURAN LOCATION AND CONTROL
64,103$2.3B0.35%
77
DBXDROPBOX INC
74,964$2.3B0.34%
78
PEGAPEGASYSTEMS INC
38,962$2.2B0.34%
79
MTGMGIC INVT CORP WIS
77,166$2.2B0.33%
80
OPRAOPERA LTD
101,110$2.1B0.32%
81
RIORIO TINTO PLC
31,457$2.1B0.31%
82
ZMZOOM COMMUNICATIONS INC
25,067$2.1B0.31%
83
MTZMASTEC INC
9,548$2.0B0.31%
84
CBRECBRE GROUP INC
12,783$2.0B0.31%
85
ACNACCENTURE PLC IRELAND
8,137$2.0B0.30%
86
GGENPACT LIMITED
46,340$1.9B0.29%
87
MEDPMEDPACE HLDGS INC
3,774$1.9B0.29%
88
ORLYOREILLY AUTOMOTIVE INC
16,335$1.8B0.27%
89
TNKTEEKAY TANKERS LTD
34,129$1.7B0.26%
90
ADBEADOBE INC
4,871$1.7B0.26%
91
MLIMUELLER INDS INC
16,944$1.7B0.26%
92
NVSNNOVARTIS AG
13,182$1.7B0.26%
93
RITMRITHM CAPITAL CORP
142,807$1.6B0.25%
94
UHSUNIVERSAL HLTH SVCS INC
7,935$1.6B0.25%
95
TDCTERADATA CORP DEL
73,163$1.6B0.24%
96
BHPBHP GROUP LTD
26,999$1.5B0.23%
97
SLBSCHLUMBERGER LTD
43,051$1.5B0.22%
98
REEVEREST GROUP LTD
4,210$1.5B0.22%
99
ULSUL SOLUTIONS INC
20,254$1.4B0.22%
100
JBLJABIL INC
6,566$1.4B0.22%
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