Strategic Global Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$647.0M
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 207,221 | $38.0M | 5.87% | |
| 2 | GOOGLALPHABET INC | 90,190 | $28.0M | 4.33% | |
| 3 | AAPLAPPLE INC | 91,764 | $24.0M | 3.71% | |
| 4 | MSFTMICROSOFT CORP | 43,360 | $20.0M | 3.09% | |
| 5 | AVGOBROADCOM INC | 56,340 | $19.0M | 2.94% | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 27,978 | $16.0M | 2.47% | |
| 7 | METAMETA PLATFORMS INC | 23,955 | $15.0M | 2.32% | |
| 8 | IDXXIDEXX LABS INC | 18,155 | $12.0M | 1.85% | |
| 9 | AMZNAMAZON COM INC | 52,537 | $12.0M | 1.85% | |
| 10 | NTBBANK OF NT BUTTERFIELD&SON L | 232,513 | $11.0M | 1.70% | |
| 11 | NFLXNETFLIX INC | 124,470 | $11.0M | 1.70% | |
| 12 | FOXAFOX CORP | 138,600 | $10.0M | 1.55% | |
| 13 | LRCXLAM RESEARCH CORP | 62,188 | $10.0M | 1.55% | |
| 14 | ALSALLSTATE CORP | 48,882 | $10.0M | 1.55% | |
| 15 | LDOSLEIDOS HOLDINGS INC | 59,418 | $10.0M | 1.55% | |
| 16 | VVISA INC | 26,110 | $9.0M | 1.39% | |
| 17 | STSENSATA TECHNOLOGIES HLDG PL | 298,367 | $9.0M | 1.39% | |
| 18 | KLACKLA CORP | 7,759 | $9.0M | 1.39% | |
| 19 | MNSTMONSTER BEVERAGE CORP NEW | 119,092 | $9.0M | 1.39% | |
| 20 | MCOMOODYS CORP | 18,625 | $9.0M | 1.39% | |
| 21 | MSCIMSCI INC | 14,879 | $8.0M | 1.24% | |
| 22 | WIXWIX COM LTD | 84,684 | $8.0M | 1.24% | |
| 23 | SNASNAP ON INC | 25,893 | $8.0M | 1.24% | |
| 24 | MLIMUELLER INDS INC | 76,884 | $8.0M | 1.24% | |
| 25 | MCKMCKESSON CORP | 10,427 | $8.0M | 1.24% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,135 | $7.0M | 1.08% | |
| 27 | QCOMQUALCOMM INC | 43,072 | $7.0M | 1.08% | |
| 28 | NTESNETEASE INC | 51,376 | $7.0M | 1.08% | |
| 29 | WFCWELLS FARGO CO NEW | 70,099 | $6.0M | 0.93% | |
| 30 | YUMYUM BRANDS INC | 46,003 | $6.0M | 0.93% | |
| 31 | MEDPMEDPACE HLDGS INC | 11,031 | $6.0M | 0.93% | |
| 32 | FICOFAIR ISAAC CORP | 3,580 | $6.0M | 0.93% | |
| 33 | BKNGBOOKING HOLDINGS INC | 944 | $5.0M | 0.77% | |
| 34 | TJXTJX COS INC NEW | 36,968 | $5.0M | 0.77% | |
| 35 | ITRNITURAN LOCATION AND CONTROL | 132,325 | $5.0M | 0.77% | |
| 36 | CARTMAPLEBEAR INC | 114,020 | $5.0M | 0.77% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,243 | $5.0M | 0.77% | |
| 38 | ITGARTNER INC | 21,253 | $5.0M | 0.77% | |
| 39 | GILDGILEAD SCIENCES INC | 42,281 | $5.0M | 0.77% | |
| 40 | APPAPPLOVIN CORP | 7,501 | $5.0M | 0.77% | |
| 41 | ADSKAUTODESK INC | 18,380 | $5.0M | 0.77% | |
| 42 | VRTVERTIV HOLDINGS CO | 32,093 | $5.0M | 0.77% | |
| 43 | ICLRICON PLC | 27,407 | $4.0M | 0.62% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 278,052 | $4.0M | 0.62% | |
| 45 | HIGHARTFORD INSURANCE GROUP INC | 31,046 | $4.0M | 0.62% | |
| 46 | EMEEMCOR GROUP INC | 7,957 | $4.0M | 0.62% | |
| 47 | SCHWSCHWAB CHARLES CORP | 47,468 | $4.0M | 0.62% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 26,688 | $4.0M | 0.62% | |
| 49 | EWBCEAST WEST BANCORP INC | 39,494 | $4.0M | 0.62% | |
| 50 | UIUBIQUITI INC | 7,453 | $4.0M | 0.62% | |
| 51 | UBERUBER TECHNOLOGIES INC | 49,596 | $4.0M | 0.62% | |
| 52 | DOXAMDOCS LTD | 49,858 | $4.0M | 0.62% | |
| 53 | GDDYGODADDY INC | 39,147 | $4.0M | 0.62% | |
| 54 | EX9EXELIXIS INC | 96,290 | $4.0M | 0.62% | |
| 55 | USFDUS FOODS HLDG CORP | 66,200 | $4.0M | 0.62% | |
| 56 | RMERESMED INC | 19,585 | $4.0M | 0.62% | |
| 57 | LNGCHENIERE ENERGY INC | 23,322 | $4.0M | 0.62% | |
| 58 | VICIVICI PPTYS INC | 152,457 | $4.0M | 0.62% | |
| 59 | BPOPPOPULAR INC | 28,370 | $3.0M | 0.46% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 19,448 | $3.0M | 0.46% | |
| 61 | FIXCOMFORT SYS USA INC | 3,377 | $3.0M | 0.46% | |
| 62 | HCAHCA HEALTHCARE INC | 8,136 | $3.0M | 0.46% | |
| 63 | SESEA LTD | 25,216 | $3.0M | 0.46% | |
| 64 | CCKCROWN HLDGS INC | 35,556 | $3.0M | 0.46% | |
| 65 | TAT&T INC | 148,956 | $3.0M | 0.46% | |
| 66 | ROLROLLINS INC | 52,108 | $3.0M | 0.46% | |
| 67 | AMANTERO MIDSTREAM CORP | 197,178 | $3.0M | 0.46% | |
| 68 | AZOAUTOZONE INC | 971 | $3.0M | 0.46% | |
| 69 | PINSPINTEREST INC | 93,426 | $2.0M | 0.31% | |
| 70 | CBRECBRE GROUP INC | 12,513 | $2.0M | 0.31% | |
| 71 | TDCTERADATA CORP DEL | 70,673 | $2.0M | 0.31% | |
| 72 | RIORIO TINTO PLC | 33,884 | $2.0M | 0.31% | |
| 73 | GGENPACT LIMITED | 45,710 | $2.0M | 0.31% | |
| 74 | ACIALBERTSONS COS INC | 166,460 | $2.0M | 0.31% | |
| 75 | PEGAPEGASYSTEMS INC | 38,362 | $2.0M | 0.31% | |
| 76 | PATHUIPATH INC | 179,245 | $2.0M | 0.31% | |
| 77 | DBXDROPBOX INC | 73,522 | $2.0M | 0.31% | |
| 78 | SFMSPROUTS FMRS MKT INC | 25,314 | $2.0M | 0.31% | |
| 79 | EQREQUITY RESIDENTIAL | 44,173 | $2.0M | 0.31% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,807 | $2.0M | 0.31% | |
| 81 | DOCSDOXIMITY INC | 55,955 | $2.0M | 0.31% | |
| 82 | NVSNNOVARTIS AG | 14,873 | $2.0M | 0.31% | |
| 83 | ZMZOOM COMMUNICATIONS INC | 24,547 | $2.0M | 0.31% | |
| 84 | ODDODDITY TECH LTD | 52,320 | $2.0M | 0.31% | |
| 85 | MTGMGIC INVT CORP WIS | 75,866 | $2.0M | 0.31% | |
| 86 | DOCUDOCUSIGN INC | 33,026 | $2.0M | 0.31% | |
| 87 | OPRAOPERA LTD | 102,790 | $1.0M | 0.15% | |
| 88 | BBVABANCO BILBAO VIZCAYA ARGENTA | 60,312 | $1.0M | 0.15% | |
| 89 | BHPBHP GROUP LTD | 29,295 | $1.0M | 0.15% | |
| 90 | GRABGRAB HOLDINGS LIMITED | 250,347 | $1.0M | 0.15% | |
| 91 | ULSUL SOLUTIONS INC | 19,574 | $1.0M | 0.15% | |
| 92 | TSLATESLA INC | 4,125 | $1.0M | 0.15% | |
| 93 | SONYSONY GROUP CORP | 65,382 | $1.0M | 0.15% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 7,795 | $1.0M | 0.15% | |
| 95 | PODDINSULET CORP | 5,443 | $1.0M | 0.15% | |
| 96 | SHELSHELL PLC | 16,726 | $1.0M | 0.15% | |
| 97 | FTITECHNIPFMC PLC | 36,804 | $1.0M | 0.15% | |
| 98 | AYIACUITY INC | 4,485 | $1.0M | 0.15% | |
| 99 | ADBEADOBE INC | 4,941 | $1.0M | 0.15% | |
| 100 | SLBSLB LIMITED | 41,543 | $1.0M | 0.15% |
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