Strategic Global Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Strategic Global Advisors, LLC reported 137 stock positions worth $505.2 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 27 and reduced 84. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $505.2M (Q1 2025)
- SEC Filing
- 0001085146-25-003186 ↗ filed May 15, 2025
Holdings Value
Holdings 137 stocks · $505.2M
| NVDA Nvidia Corp. | 4.66% | 217,462 | $23.6M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.09% | 108,522 | $20.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.58% | 117,017 | $18.1M | Reduce -14.6% |
| WIX Wix.com Ltd. | 3.44% | 106,452 | $17.4M | Reduce -1.0% |
| SPOT Spotify Technology SA | 3.42% | 31,370 | $17.3M | Add +1.0% |
| AAPL Apple Inc. | 3.05% | 69,305 | $15.4M | Reduce -12.6% |
| MSFT Microsoft Corp. | 2.82% | 37,891 | $14.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.43% | 21,323 | $12.3M | Add +0.3% |
| NFLX Netflix Inc. | 2.38% | 12,906 | $12.0M | Reduce -3.2% |
| V Visa Inc. Class A | 2.23% | 32,100 | $11.2M | Reduce -2.9% |
| ICLR Icon PLC | 1.73% | 49,956 | $8.7M | Add +4.6% |
| SNA Snap-on Inc. | 1.69% | 25,296 | $8.5M | Reduce -0.8% |
| MSCI MSCI Inc. | 1.63% | 14,574 | $8.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.59% | 48,069 | $8.0M | Reduce -0.9% |
| CHKP Check Point Software Tech | 1.53% | 34,025 | $7.8M | Reduce -54.3% |
| GRMN Garmin Ltd. | 1.43% | 33,312 | $7.2M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.43% | 7,623 | $7.2M | Add +0.1% |
| GDDY GoDaddy Inc. Class A | 1.37% | 38,321 | $6.9M | Reduce -29.9% |
| EA Electronic Arts Inc. | 1.36% | 47,689 | $6.9M | Add +53.7% |
| EME Emcor Group Inc. | 1.34% | 18,344 | $6.8M | Reduce -3.5% |
| NTB Bank of N.T. Butterfield&son | 1.33% | 173,242 | $6.7M | Add +0.3% |
| MCO Moody's Corp. | 1.28% | 13,861 | $6.5M | New |
| CACI Caci International Inc. Class A | 1.26% | 17,364 | $6.4M | Add +56.5% |
| QCOM Qualcomm Inc. | 1.22% | 40,243 | $6.2M | Add +72.4% |
| MA Mastercard Inc. Class A | 1.21% | 11,127 | $6.1M | Reduce -3.3% |
| INGR Ingredion Inc. | 1.18% | 44,099 | $6.0M | Add +118.8% |
| LNG Cheniere Energy Inc. | 1.16% | 25,433 | $5.9M | Reduce -42.1% |
| MRK Merck & Co. Inc. | 1.16% | 65,262 | $5.9M | Reduce -3.1% |
| NTES Netease Inc.-ADR | 1.12% | 55,114 | $5.7M | Reduce -1.3% |
| LPLA LPL Financial Holdings Inc. | 1.09% | 16,799 | $5.5M | Reduce -37.0% |
| SE Sea Ltd.-ADR | 1.02% | 39,507 | $5.2M | Add +658.3% |
| KLAC KLA Corp. | 1.02% | 7,568 | $5.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.99% | 23,792 | $5.0M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.98% | 75,658 | $5.0M | Reduce -34.7% |
| LDOS Leidos Holdings Inc. | 0.98% | 36,576 | $4.9M | No change |
| WFC Wells Fargo & Co. | 0.97% | 68,607 | $4.9M | New |
| ADSK Autodesk Inc. | 0.93% | 17,943 | $4.7M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.92% | 41,305 | $4.6M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 36,245 | $4.4M | Reduce -3.2% |
| RMD Resmed Inc. | 0.85% | 19,147 | $4.3M | Reduce -3.5% |
| GEN Gen Digital Inc. | 0.85% | 161,096 | $4.3M | Add +216.6% |
| IDXX Idexx Laboratories Inc. | 0.79% | 9,527 | $4.0M | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.78% | 14,798 | $3.9M | Reduce -3.2% |
| IT Gartner Inc. | 0.77% | 9,312 | $3.9M | Reduce -3.5% |
| HIG Hartford Insurance Group Inc. | 0.74% | 30,409 | $3.8M | Add +4.3% |
| AZO AutoZone Inc. | 0.72% | 952 | $3.6M | Add +23.0% |
| AIZ Assurant Inc. | 0.72% | 17,282 | $3.6M | Reduce -0.3% |
| DOLE Dole PLC | 0.71% | 248,610 | $3.6M | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.71% | 115,120 | $3.6M | Add +182.8% |
| EXEL Exelixis Inc. | 0.69% | 94,011 | $3.5M | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.64% | 19,609 | $3.3M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.59% | 11,074 | $3.0M | New |
| CW Curtiss-Wright Corp. | 0.57% | 9,082 | $2.9M | New |
| EXPE Expedia Group Inc. | 0.55% | 16,535 | $2.8M | Reduce -3.3% |
| ITRN Ituran Location and Control | 0.53% | 74,005 | $2.7M | Add +0.5% |
| UNM Unum Group | 0.51% | 31,374 | $2.6M | Reduce -3.0% |
| TPL Texas Pacific Land Corp. | 0.50% | 1,920 | $2.5M | New |
| MTD Mettler-Toledo International | 0.50% | 2,148 | $2.5M | Add +1.9% |
| GRAB Grab Holdings Ltd. Class A | 0.50% | 559,800 | $2.5M | New |
| AMAT Applied Materials Inc. | 0.50% | 17,359 | $2.5M | Reduce -9.7% |
| DECK Deckers Outdoor Corp. | 0.49% | 22,274 | $2.5M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.49% | 33,676 | $2.5M | Reduce -46.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 40,222 | $2.5M | Reduce -60.1% |
| MSI Motorola Solutions Inc. | 0.47% | 5,368 | $2.4M | New |
| BPOP Popular Inc. | 0.46% | 25,179 | $2.3M | Add +7.7% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 31,135 | $2.2M | Reduce -11.5% |
| ADBE Adobe Inc. | 0.44% | 5,755 | $2.2M | Reduce -2.7% |
| NBIX Neurocrine Biosciences Inc. | 0.43% | 19,830 | $2.2M | Reduce -3.4% |
| G Genpact Ltd. | 0.43% | 42,830 | $2.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 35,350 | $2.1M | Reduce -5.3% |
| DCI Donaldson Co. Inc. | 0.41% | 31,006 | $2.1M | New |
| AYI Acuity Inc. | 0.40% | 7,698 | $2.0M | Reduce -2.4% |
| FIX Comfort Systems USA Inc. | 0.38% | 6,021 | $1.9M | Reduce -3.1% |
| TNK Teekay Tankers Ltd. Class A | 0.37% | 49,337 | $1.9M | Add +0.4% |
| DBX Dropbox Inc. Class A | 0.37% | 70,176 | $1.9M | Reduce -3.1% |
| MTG Mgic Investment Corp. | 0.35% | 71,846 | $1.8M | New |
| DOCU Docusign Inc. | 0.35% | 21,801 | $1.8M | Reduce -3.5% |
| ZM Zoom Communications Inc. | 0.34% | 23,327 | $1.7M | Reduce -3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 40,841 | $1.7M | Reduce -3.3% |
| FFIV F5 Inc. | 0.33% | 6,306 | $1.7M | Reduce -2.9% |
| CART Maplebear Inc. | 0.33% | 41,702 | $1.7M | New |
| DOCS Doximity Inc. Class A | 0.31% | 27,340 | $1.6M | Reduce -3.1% |
| CBRE CBRE Group Inc. Class A | 0.31% | 12,093 | $1.6M | Reduce -3.3% |
| TDC Teradata Corp. | 0.31% | 69,323 | $1.6M | Reduce -3.5% |
| RITM Rithm Capital Corp. | 0.30% | 131,821 | $1.5M | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.29% | 1,019 | $1.5M | Reduce -2.9% |
| UHS Universal Health Services-B | 0.28% | 7,455 | $1.4M | New |
| GMED Globus Medical Inc. Class A | 0.28% | 19,072 | $1.4M | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 12,515 | $1.4M | Reduce -2.3% |
| TAP Molson Coors Beverage Co. Class B | 0.27% | 22,549 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 8,163 | $1.4M | Add +0.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 10,794 | $1.3M | Reduce -4.8% |
| DOX Amdocs Ltd. | 0.26% | 14,178 | $1.3M | Reduce -2.4% |
| ELS Equity Lifestyle Properties | 0.25% | 19,300 | $1.3M | Reduce -3.7% |
| MAT Mattel Inc. | 0.25% | 65,540 | $1.3M | Reduce -2.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 25,760 | $1.3M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.24% | 8,623 | $1.2M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.24% | 18,490 | $1.2M | Reduce -3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 36,760 | $1.2M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.23% | 2,336 | $1.2M | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.67 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 3.58% | −1.16 |
| CHKP Check Point Software Tech | Reduce -54.3% | 1.53% | −1.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.66% | −0.83 |
| TGT Target Corp. | Sold out | 0.00% | −0.78 |
| WIX Wix.com Ltd. | Reduce -1.0% | 3.44% | −0.78 |
| GDDY GoDaddy Inc. Class A | Reduce -29.9% | 1.37% | −0.61 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -12.6% | 3.05% | −0.58 |
| LNG Cheniere Energy Inc. | Reduce -42.1% | 1.16% | −0.56 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.1% | 0.49% | −0.56 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.53 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.52 |
| LPLA LPL Financial Holdings Inc. | Reduce -37.0% | 1.09% | −0.50 |
| APH Amphenol Corp. Class A | Reduce -34.7% | 0.98% | −0.49 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.59% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 4.09% | −0.36 |
| DECK Deckers Outdoor Corp. | Reduce -2.6% | 0.49% | −0.36 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.33 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.5% | 0.44% | −0.29 |
| EME Emcor Group Inc. | Reduce -3.5% | 1.34% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -46.2% | 0.49% | −0.20 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.82% | −0.20 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -3.2% | 0.78% | −0.13 |
| TDC Teradata Corp. | Reduce -3.5% | 0.31% | −0.10 |
| FIX Comfort Systems USA Inc. | Reduce -3.1% | 0.38% | −0.10 |
| KBR KBR Inc. | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Reduce -3.5% | 0.77% | −0.08 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -47.3% | 0.09% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.4% | 0.43% | −0.08 |
| ADSK Autodesk Inc. | Reduce -3.6% | 0.93% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -9.7% | 0.50% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -68.5% | 0.04% | −0.07 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.16% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -3.9% | 0.24% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.44% | −0.04 |
| CRH CRH PLC | Sold out | 0.00% | −0.04 |
| WFRD Weatherford International PL | Reduce -4.0% | 0.14% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -3.3% | 0.55% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -3.1% | 0.37% | −0.03 |
| GMED Globus Medical Inc. Class A | Reduce -4.6% | 0.28% | −0.03 |
| JHG Janus Henderson Group PLC | Reduce -2.4% | 0.22% | −0.02 |
| DOCU Docusign Inc. | Reduce -3.5% | 0.35% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MCO Moody's Corp. | New | 1.28% | +1.28 |
| WFC Wells Fargo & Co. | New | 0.97% | +0.97 |
| SE Sea Ltd.-ADR | Add +658.3% | 1.02% | +0.92 |
| SPOT Spotify Technology SA | Add +1.0% | 3.42% | +0.87 |
| INGR Ingredion Inc. | Add +118.8% | 1.18% | +0.67 |
| GEN Gen Digital Inc. | Add +216.6% | 0.85% | +0.59 |
| CRM Salesforce Inc. | New | 0.59% | +0.59 |
| CW Curtiss-Wright Corp. | New | 0.57% | +0.57 |
| QCOM Qualcomm Inc. | Add +72.4% | 1.22% | +0.57 |
| EA Electronic Arts Inc. | Add +53.7% | 1.36% | +0.53 |
| TPL Texas Pacific Land Corp. | New | 0.50% | +0.50 |
| GRAB Grab Holdings Ltd. Class A | New | 0.50% | +0.50 |
| PINS Pinterest Inc. Class A | Add +182.8% | 0.71% | +0.49 |
| MSI Motorola Solutions Inc. | New | 0.47% | +0.47 |
| CACI Caci International Inc. Class A | Add +56.5% | 1.26% | +0.44 |
| G Genpact Ltd. | New | 0.43% | +0.43 |
| DCI Donaldson Co. Inc. | New | 0.41% | +0.41 |
| MTG Mgic Investment Corp. | New | 0.35% | +0.35 |
| CART Maplebear Inc. | New | 0.33% | +0.33 |
| GILD Gilead Sciences Inc. | Add +10.8% | 0.92% | +0.29 |
| UHS Universal Health Services-B | New | 0.28% | +0.28 |
| AZO AutoZone Inc. | Add +23.0% | 0.72% | +0.27 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| NTB Bank of N.T. Butterfield&son | Add +0.3% | 1.33% | +0.18 |
| HIG Hartford Insurance Group Inc. | Add +4.3% | 0.74% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.43% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.43% | +0.15 |
| INFY Infosys Ltd.-SP ADR | Add +172.1% | 0.23% | +0.14 |
| WAB Wabtec Corp. | New | 0.14% | +0.14 |
| SGHC Super Group SGHC Ltd. | New | 0.13% | +0.13 |
| ITRN Ituran Location and Control | Add +0.5% | 0.53% | +0.11 |
| DOLE Dole PLC | Add +0.4% | 0.71% | +0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.08% | +0.08 |
| QGEN Qiagen N.V. | New | 0.06% | +0.06 |
| BPOP Popular Inc. | Add +7.7% | 0.46% | +0.06 |
| UL Unilever PLC | Add +29.2% | 0.17% | +0.05 |
| BAH Booz Allen Hamilton Holdings | Add +87.0% | 0.13% | +0.05 |
| WF Woori Financial-Spon ADR | Add +85.9% | 0.08% | +0.05 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.04% | +0.04 |
| MTD Mettler-Toledo International | Add +1.9% | 0.50% | +0.03 |
| ABEV Ambev SA-ADR | Add +0.4% | 0.07% | +0.02 |
| TNK Teekay Tankers Ltd. Class A | Add +0.4% | 0.37% | +0.02 |
| IHG Intercontinental Hotels-ADR | Add +18.1% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.27% | −0.02 |
| ICLR Icon PLC | Add +4.6% | 1.73% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $701.8M | NVDA, GOOGL, SPOT, AAPL, AVGO |
| Q1 2026 | 142 | $625.4M | NVDA, GOOGL, SPOT, AAPL, AVGO |
| Q4 2025 | 137 | $647.3M | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q3 2025 | 135 | $660.3M | NVDA, GOOGL, MSFT, SPOT, AAPL |
| Q2 2025 | 140 | $613.9M | NVDA, SPOT, GOOGL, MSFT, NFLX |
| Q1 2025 | 137 | $505.2M | NVDA, AMZN, GOOGL, WIX, SPOT |
| Q4 2024 | 134 | $547.0M | NVDA, GOOGL, AMZN, WIX, AAPL |
| Q3 2024 | 140 | $507.4M | NVDA, GOOGL, MSFT, WIX, AAPL |
| Q2 2024 | 136 | $478.4M | NVDA, GOOGL, MSFT, AMZN, AAPL |
| Q1 2024 | 138 | $463.0M | GOOGL, MSFT, NVDA, CHKP, AAPL |