Strategic Global Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Strategic Global Advisors, LLC reported 140 stock positions worth $613.9 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Spotify Technology (SPOT, 3.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 111 and reduced 13. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Amazon.com (AMZN, shares −23%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001580212
Portfolio Value
$613.9M (Q2 2025)
SEC Filing
0001085146-25-005131 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.0M Q1 2024 Q2 2024: $478.4M Q2 2024 Q3 2024: $507.4M Q3 2024 Q4 2024: $547.0M Q4 2024 Q1 2025: $505.2M Q1 2025 Q2 2025: $613.9M $613.9M Q2 2025 Q3 2025: $660.3M Q3 2025 Q4 2025: $647.3M Q4 2025 Q1 2026: $625.4M Q1 2026 Q2 2026: $701.8M Q2 2026

Holdings 140 stocks · $613.9M
NVDA Nvidia Corp. 5.94% 230,908 $36.5M Add +6.2%
SPOT Spotify Technology SA 3.76% 30,069 $23.1M Reduce -4.2%
GOOGL Alphabet Inc. Class A 3.57% 124,240 $21.9M Add +6.2%
MSFT Microsoft Corp. 3.54% 43,730 $21.8M Add +15.4%
NFLX Netflix Inc. 2.99% 13,697 $18.3M Add +6.1%
AMZN Amazon.com Inc. 2.97% 83,085 $18.2M Reduce -23.4%
AAPL Apple Inc. 2.81% 84,222 $17.3M Add +21.5%
WIX Wix.com Ltd. 2.75% 106,728 $16.9M Add +0.3%
META Meta Platforms Inc. Class A 2.72% 22,664 $16.7M Add +6.3%
AVGO Broadcom Inc. 2.29% 50,978 $14.1M Add +6.0%
V Visa Inc. Class A 1.97% 34,085 $12.1M Add +6.2%
EME Emcor Group Inc. 1.70% 19,526 $10.4M Add +6.4%
IDXX Idexx Laboratories Inc. 1.59% 18,150 $9.7M Add +90.5%
LDOS Leidos Holdings Inc. 1.54% 59,908 $9.5M Add +63.8%
MSCI MSCI Inc. 1.46% 15,488 $8.9M Add +6.3%
SNA Snap-on Inc. 1.36% 26,907 $8.4M Add +6.4%
EA Electronic Arts Inc. 1.32% 50,725 $8.1M Add +6.4%
COST Costco Wholesale Corp. 1.30% 8,092 $8.0M Add +6.2%
CHKP Check Point Software Tech 1.23% 34,220 $7.6M Add +0.6%
NTES Netease Inc.-ADR 1.23% 56,223 $7.6M Add +2.0%
MCO Moody's Corp. 1.21% 14,775 $7.4M Add +6.6%
NTB Bank of N.T. Butterfield&son 1.20% 166,939 $7.4M Reduce -3.6%
GRMN Garmin Ltd. 1.20% 35,347 $7.4M Add +6.1%
GDDY GoDaddy Inc. Class A 1.19% 40,728 $7.3M Add +6.3%
KLAC KLA Corp. 1.18% 8,056 $7.2M Add +6.5%
MRK Merck & Co. Inc. 1.17% 90,718 $7.2M Add +39.0%
ICLR Icon PLC 1.15% 48,525 $7.1M Reduce -2.9%
QCOM Qualcomm Inc. 1.11% 42,725 $6.8M Add +6.2%
LPLA LPL Financial Holdings Inc. 1.09% 17,835 $6.7M Add +6.2%
LNG Cheniere Energy Inc. 1.08% 27,293 $6.6M Add +7.3%
MA Mastercard Inc. Class A 1.08% 11,790 $6.6M Add +6.0%
INGR Ingredion Inc. 1.03% 46,764 $6.3M Add +6.0%
NXPI NXP Semiconductors NV 1.00% 28,055 $6.1M New
CW Curtiss-Wright Corp. 0.99% 12,381 $6.0M Add +36.3%
ADSK Autodesk Inc. 0.96% 19,110 $5.9M Add +6.5%
WFC Wells Fargo & Co. 0.95% 72,909 $5.8M Add +6.3%
APP AppLovin Corp. Class A 0.90% 15,783 $5.5M Add +6.7%
PM Philip Morris International 0.88% 29,575 $5.4M New
SE Sea Ltd.-ADR 0.88% 33,666 $5.4M Reduce -14.8%
CART Maplebear Inc. 0.87% 118,422 $5.4M Add +184.0%
RMD Resmed Inc. 0.86% 20,365 $5.3M Add +6.4%
GEN Gen Digital Inc. 0.82% 171,298 $5.0M Add +6.3%
GILD Gilead Sciences Inc. 0.79% 43,935 $4.9M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 38,468 $4.8M Add +6.1%
ABBV Abbvie Inc. 0.76% 25,003 $4.6M Add +5.1%
EXEL Exelixis Inc. 0.72% 100,090 $4.4M Add +6.5%
PINS Pinterest Inc. Class A 0.71% 122,338 $4.4M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.70% 33,316 $4.3M Add +7.0%
GRAB Grab Holdings Ltd. Class A 0.68% 831,397 $4.2M Add +48.5%
HIG Hartford Insurance Group Inc. 0.66% 32,064 $4.1M Add +5.4%
IT Gartner Inc. 0.65% 9,905 $4.0M Add +6.4%
AZO AutoZone Inc. 0.61% 1,009 $3.7M Add +6.0%
AIZ Assurant Inc. 0.59% 18,319 $3.6M Add +6.0%
FIX Comfort Systems USA Inc. 0.57% 6,487 $3.5M Add +7.7%
WAB Wabtec Corp. 0.56% 16,513 $3.5M Add +336.9%
ST Sensata Technologies Holdplc 0.56% 114,680 $3.5M New
DOLE Dole PLC 0.56% 244,456 $3.4M Reduce -1.7%
AMAT Applied Materials Inc. 0.55% 18,437 $3.4M Add +6.2%
SPG Simon Property Group Inc. 0.55% 20,958 $3.4M Add +6.9%
BPOP Popular Inc. 0.53% 29,290 $3.2M Add +16.3%
CRM Salesforce Inc. 0.52% 11,789 $3.2M Add +6.5%
CACI Caci International Inc. Class A 0.51% 6,504 $3.1M Reduce -62.5%
EXPE Expedia Group Inc. 0.49% 17,685 $3.0M Add +7.0%
UBER Uber Technologies Inc. 0.48% 31,896 $3.0M Reduce -5.3%
ITRN Ituran Location and Control 0.45% 71,863 $2.8M Reduce -2.9%
MTD Mettler-Toledo International 0.44% 2,287 $2.7M Add +6.5%
AYI Acuity Inc. 0.40% 8,255 $2.5M Add +7.2%
UNM Unum Group 0.40% 30,414 $2.5M Reduce -3.1%
DECK Deckers Outdoor Corp. 0.40% 23,754 $2.4M Add +6.6%
MSI Motorola Solutions Inc. 0.40% 5,768 $2.4M Add +7.5%
RIO Rio Tinto PLC-Spon ADR 0.39% 41,055 $2.4M Add +16.1%
DOX Amdocs Ltd. 0.39% 26,158 $2.4M Add +84.5%
ADBE Adobe Inc. 0.39% 6,165 $2.4M Add +7.1%
DCI Donaldson Co. Inc. 0.37% 33,186 $2.3M Add +7.0%
MTG Mgic Investment Corp. 0.35% 78,076 $2.2M Add +8.7%
DBX Dropbox Inc. Class A 0.35% 75,776 $2.2M Add +8.0%
G Genpact Ltd. 0.34% 46,940 $2.1M Add +9.6%
FFIV F5 Inc. 0.33% 6,858 $2.0M Add +8.8%
TNK Teekay Tankers Ltd. Class A 0.32% 47,119 $2.0M Reduce -4.5%
ZM Zoom Communications Inc. 0.32% 25,067 $2.0M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 8,163 $1.8M No change
DOCS Doximity Inc. Class A 0.30% 29,550 $1.8M Add +8.1%
CBRE CBRE Group Inc. Class A 0.29% 12,783 $1.8M Add +5.7%
NVS Novartis AG-Sponsored ADR 0.28% 14,247 $1.7M Add +13.8%
BHP BHP Group Ltd.-Spon ADR 0.28% 35,160 $1.7M Add +36.5%
TDC Teradata Corp. 0.27% 73,163 $1.6M Add +5.5%
MTZ Mastec Inc. 0.27% 9,548 $1.6M New
RITM Rithm Capital Corp. 0.26% 142,807 $1.6M Add +8.3%
HWM Howmet Aerospace Inc. 0.25% 8,329 $1.6M Add +17.1%
ORLY O'reilly Automotive Inc. 0.24% 16,335 $1.5M Add +6.9%
PYPL PayPal Holdings Inc. 0.24% 19,760 $1.5M Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 43,051 $1.5M Add +5.4%
BABA Alibaba Group Holding-SP ADR 0.23% 12,704 $1.4M Add +195.7%
UHS Universal Health Services-B 0.23% 7,935 $1.4M Add +6.4%
MAT Mattel Inc. 0.22% 68,250 $1.3M Add +4.1%
JAZZ Jazz Pharmaceuticals PLC 0.21% 12,157 $1.3M Add +12.6%
SPGI S&P Global Inc. 0.21% 2,432 $1.3M Add +4.1%
ELS Equity Lifestyle Properties 0.21% 20,530 $1.3M Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 38,450 $1.3M Add +4.6%
MEDP Medpace Holdings Inc. 0.20% 3,949 $1.2M Add +6.3%

Show all 140 holdings

Portfolio Sells Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Reduce -23.4% 2.97% −1.12
APH Amphenol Corp. Class A Sold out 0.00% −0.98
CACI Caci International Inc. Class A Reduce -62.5% 0.51% −0.76
ICLR Icon PLC Reduce -2.9% 1.15% −0.58
TPL Texas Pacific Land Corp. Sold out 0.00% −0.50
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.49
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.43
DOCU Docusign Inc. Sold out 0.00% −0.35
DOLE Dole PLC Reduce -1.7% 0.56% −0.15
INFY Infosys Ltd.-SP ADR Reduce -56.9% 0.08% −0.15
SE Sea Ltd.-ADR Reduce -14.8% 0.88% −0.14
NTB Bank of N.T. Butterfield&son Reduce -3.6% 1.20% −0.13
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.13
UNM Unum Group Reduce -3.1% 0.40% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
ITRN Ituran Location and Control Reduce -2.9% 0.45% −0.08
INMD Inmode Ltd. Sold out 0.00% −0.07
TNK Teekay Tankers Ltd. Class A Reduce -4.5% 0.32% −0.05
UBER Uber Technologies Inc. Reduce -5.3% 0.48% −0.00
SGHC Super Group SGHC Ltd. Reduce -2.2% 0.18% +0.05
SPOT Spotify Technology SA Reduce -4.2% 3.76% +0.34

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +6.2% 5.94% +1.28
NXPI NXP Semiconductors NV New 1.00% +1.00
PM Philip Morris International New 0.88% +0.88
IDXX Idexx Laboratories Inc. Add +90.5% 1.59% +0.79
MSFT Microsoft Corp. Add +15.4% 3.54% +0.73
AVGO Broadcom Inc. Add +6.0% 2.29% +0.70
NFLX Netflix Inc. Add +6.1% 2.99% +0.61
LDOS Leidos Holdings Inc. Add +63.8% 1.54% +0.56
ST Sensata Technologies Holdplc New 0.56% +0.56
CART Maplebear Inc. Add +184.0% 0.87% +0.54
WAB Wabtec Corp. Add +336.9% 0.56% +0.43
CW Curtiss-Wright Corp. Add +36.3% 0.99% +0.41
EME Emcor Group Inc. Add +6.4% 1.70% +0.36
META Meta Platforms Inc. Class A Add +6.3% 2.72% +0.29
MTZ Mastec Inc. New 0.27% +0.27
VRT Vertiv Holdings Co. Class A Add +7.0% 0.70% +0.25
FIX Comfort Systems USA Inc. Add +7.7% 0.57% +0.18
GRAB Grab Holdings Ltd. Class A Add +48.5% 0.68% +0.18
KLAC KLA Corp. Add +6.5% 1.18% +0.16
DOX Amdocs Ltd. Add +84.5% 0.39% +0.13
APP AppLovin Corp. Class A Add +6.7% 0.90% +0.12
BABA Alibaba Group Holding-SP ADR Add +195.7% 0.23% +0.12
NTES Netease Inc.-ADR Add +2.0% 1.23% +0.11
FUTU Futu Holdings Ltd.-ADR Add +195.8% 0.13% +0.09
ASML ASML Holding NV-NY Reg SHS Add +89.4% 0.18% +0.08
XP XP Inc. Class A New 0.08% +0.08
SU Suncor Energy Inc. New 0.07% +0.07
HWM Howmet Aerospace Inc. Add +17.1% 0.25% +0.07
BPOP Popular Inc. Add +16.3% 0.53% +0.07
SAN Banco Santander SA-Spon ADR New 0.06% +0.06
VIPS Vipshop Holdings Ltd. - ADR Add +190.6% 0.11% +0.06
AMAT Applied Materials Inc. Add +6.2% 0.55% +0.05
KB KB Financial Group Inc.-ADR New 0.05% +0.05
NICE Nice Ltd. - Spon ADR New 0.04% +0.04
ADSK Autodesk Inc. Add +6.5% 0.96% +0.03
EXEL Exelixis Inc. Add +6.5% 0.72% +0.03
TEVA Teva Pharmaceutical-SP ADR New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR Add +36.5% 0.28% +0.03
DB Deutsche Bank AG-Registered Add +14.3% 0.16% +0.02
NWG Natwest Group PLC -Spon ADR Add +12.9% 0.19% +0.02
IX Orix - Sponsored ADR Add +29.9% 0.11% +0.01
MRK Merck & Co. Inc. Add +39.0% 1.17% +0.01
BBVA Banco Bilbao Vizcaya-SP ADR Add +13.4% 0.18% +0.01
PINS Pinterest Inc. Class A Add +6.3% 0.71% +0.01
RACE Ferrari NV Add +13.2% 0.12% +0.01
RMD Resmed Inc. Add +6.4% 0.86% +0.01
BRFS BRF SA-ADR New 0.01% +0.01
QGEN Qiagen N.V. Add +13.5% 0.07% +0.01
SAP Sap SE-Sponsored ADR Add +13.3% 0.11% +0.01
NVS Novartis AG-Sponsored ADR Add +13.8% 0.28% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$701.8MNVDA, GOOGL, SPOT, AAPL, AVGO
Q1 2026 142$625.4MNVDA, GOOGL, SPOT, AAPL, AVGO
Q4 2025 137$647.3MNVDA, GOOGL, AAPL, MSFT, AVGO
Q3 2025 135$660.3MNVDA, GOOGL, MSFT, SPOT, AAPL
Q2 2025 140$613.9MNVDA, SPOT, GOOGL, MSFT, NFLX
Q1 2025 137$505.2MNVDA, AMZN, GOOGL, WIX, SPOT
Q4 2024 134$547.0MNVDA, GOOGL, AMZN, WIX, AAPL
Q3 2024 140$507.4MNVDA, GOOGL, MSFT, WIX, AAPL
Q2 2024 136$478.4MNVDA, GOOGL, MSFT, AMZN, AAPL
Q1 2024 138$463.0MGOOGL, MSFT, NVDA, CHKP, AAPL