Strategic Global Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Strategic Global Advisors, LLC reported 135 stock positions worth $660.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.5%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 33 new positions, sold out of 38, added to 14 and reduced 79. The biggest buy was a new position in Allstate (ALL) and the biggest sale an exit from Garmin (GRMN).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $660.3M (Q3 2025)
- SEC Filing
- 0001580212-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 135 stocks · $660.3M
| NVDA Nvidia Corp. | 6.11% | 216,075 | $40.3M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 4.50% | 122,252 | $29.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.38% | 43,030 | $22.3M | Reduce -1.6% |
| SPOT Spotify Technology SA | 3.10% | 29,294 | $20.4M | Reduce -2.6% |
| AAPL Apple Inc. | 3.07% | 79,647 | $20.3M | Reduce -5.4% |
| WIX Wix.com Ltd. | 2.81% | 104,313 | $18.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.73% | 24,505 | $18.0M | Add +8.1% |
| AVGO Broadcom Inc. | 2.51% | 50,206 | $16.6M | Reduce -1.5% |
| NFLX Netflix Inc. | 2.31% | 12,707 | $15.2M | Reduce -7.2% |
| GRAB Grab Holdings Ltd. Class A | 1.96% | 2,152,998 | $13.0M | Add +159.0% |
| EME Emcor Group Inc. | 1.89% | 19,210 | $12.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.79% | 53,795 | $11.8M | Reduce -35.3% |
| V Visa Inc. Class A | 1.73% | 33,534 | $11.4M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 1.73% | 17,875 | $11.4M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 1.69% | 15,525 | $11.2M | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 1.69% | 58,968 | $11.1M | Reduce -1.6% |
| SNA Snap-on Inc. | 1.39% | 26,467 | $9.2M | Reduce -1.6% |
| ALL Allstate Corp. | 1.33% | 41,012 | $8.8M | New |
| MSCI MSCI Inc. | 1.31% | 15,229 | $8.6M | Reduce -1.7% |
| KLAC KLA Corp. | 1.30% | 7,929 | $8.6M | Reduce -1.6% |
| LRCX Lam Research Corp. | 1.29% | 63,578 | $8.5M | New |
| FOXA Fox Corp. Class A | 1.28% | 134,120 | $8.5M | New |
| ICLR Icon PLC | 1.26% | 47,565 | $8.3M | Reduce -2.0% |
| MCK McKesson Corp. | 1.25% | 10,667 | $8.2M | New |
| MNST Monster Beverage Corp. | 1.24% | 121,772 | $8.2M | New |
| NTES Netease Inc.-ADR | 1.22% | 53,176 | $8.1M | Reduce -5.4% |
| SE Sea Ltd.-ADR | 1.11% | 41,156 | $7.4M | Add +22.3% |
| QCOM Qualcomm Inc. | 1.06% | 42,012 | $7.0M | Reduce -1.7% |
| MCO Moody's Corp. | 1.05% | 14,525 | $6.9M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.00% | 11,622 | $6.6M | Reduce -1.4% |
| NTB Bank of N.T. Butterfield&son | 0.99% | 152,269 | $6.5M | Reduce -8.8% |
| NXPI NXP Semiconductors NV | 0.97% | 28,007 | $6.4M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.91% | 29,131 | $6.0M | Reduce -14.9% |
| WFC Wells Fargo & Co. | 0.91% | 71,739 | $6.0M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.90% | 18,790 | $6.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.90% | 6,393 | $5.9M | Reduce -21.0% |
| LPLA LPL Financial Holdings Inc. | 0.89% | 17,576 | $5.8M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.87% | 39,421 | $5.8M | New |
| FFIV F5 Inc. | 0.87% | 17,700 | $5.7M | Add +158.1% |
| LNG Cheniere Energy Inc. | 0.85% | 23,882 | $5.6M | Reduce -12.5% |
| RMD Resmed Inc. | 0.83% | 20,025 | $5.5M | Reduce -1.7% |
| GDDY GoDaddy Inc. Class A | 0.83% | 40,057 | $5.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 37,868 | $5.5M | Reduce -1.6% |
| FIX Comfort Systems USA Inc. | 0.80% | 6,377 | $5.3M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.79% | 965 | $5.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.75% | 32,737 | $4.9M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.74% | 7,963 | $4.9M | New |
| GILD Gilead Sciences Inc. | 0.73% | 43,225 | $4.8M | Reduce -1.6% |
| GEN Gen Digital Inc. | 0.72% | 168,568 | $4.8M | Reduce -1.6% |
| ST Sensata Technologies Holdplc | 0.72% | 155,140 | $4.7M | Add +35.3% |
| SCHW Schwab (charles) Corp. | 0.70% | 48,518 | $4.6M | New |
| PM Philip Morris International | 0.69% | 28,118 | $4.6M | Reduce -4.9% |
| CART Maplebear Inc. | 0.65% | 116,532 | $4.3M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.65% | 993 | $4.3M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.64% | 37,936 | $4.3M | New |
| HIG Hartford Insurance Group Inc. | 0.64% | 31,784 | $4.2M | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.62% | 98,440 | $4.1M | Reduce -1.6% |
| AM Antero Midstream Corp. | 0.59% | 201,818 | $3.9M | New |
| BPOP Popular Inc. | 0.56% | 28,980 | $3.7M | Reduce -1.1% |
| CCK Crown Holdings Inc. | 0.53% | 36,376 | $3.5M | New |
| WAB Wabtec Corp. | 0.50% | 16,358 | $3.3M | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.47% | 11,529 | $3.1M | New |
| UBER Uber Technologies Inc. | 0.47% | 31,565 | $3.1M | Reduce -1.0% |
| PINS Pinterest Inc. Class A | 0.47% | 95,778 | $3.1M | Reduce -21.7% |
| PGR Progressive Corp. | 0.45% | 12,085 | $3.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.44% | 45,061 | $2.9M | New |
| DOX Amdocs Ltd. | 0.44% | 35,158 | $2.9M | Add +34.4% |
| EA Electronic Arts Inc. | 0.44% | 14,245 | $2.9M | Reduce -71.9% |
| SFM Sprouts Farmers Market Inc. | 0.43% | 26,204 | $2.9M | New |
| AYI Acuity Inc. | 0.43% | 8,175 | $2.8M | Reduce -1.0% |
| UI Ubiquiti Inc. | 0.41% | 4,114 | $2.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 9,375 | $2.6M | Add +14.8% |
| IT Gartner Inc. | 0.39% | 9,805 | $2.6M | Reduce -1.0% |
| PATH Uipath Inc. Class A | 0.37% | 183,615 | $2.5M | New |
| DECK Deckers Outdoor Corp. | 0.36% | 23,540 | $2.4M | Reduce -0.9% |
| ITRN Ituran Location and Control | 0.35% | 64,103 | $2.3M | Reduce -10.8% |
| DBX Dropbox Inc. Class A | 0.34% | 74,964 | $2.3M | Reduce -1.1% |
| PEGA Pegasystems Inc. | 0.34% | 38,962 | $2.2M | New |
| MTG Mgic Investment Corp. | 0.33% | 77,166 | $2.2M | Reduce -1.2% |
| OPRA Opera Ltd.-ADR | 0.32% | 101,110 | $2.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 31,457 | $2.1M | Reduce -23.4% |
| ZM Zoom Communications Inc. | 0.31% | 25,067 | $2.1M | No change |
| MTZ Mastec Inc. | 0.31% | 9,548 | $2.0M | No change |
| CBRE CBRE Group Inc. Class A | 0.30% | 12,783 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.30% | 8,137 | $2.0M | New |
| G Genpact Ltd. | 0.29% | 46,340 | $1.9M | Reduce -1.3% |
| MEDP Medpace Holdings Inc. | 0.29% | 3,774 | $1.9M | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.27% | 16,335 | $1.8M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.26% | 34,129 | $1.7M | Reduce -27.6% |
| ADBE Adobe Inc. | 0.26% | 4,871 | $1.7M | Reduce -21.0% |
| MLI Mueller Industries Inc. | 0.26% | 16,944 | $1.7M | New |
| NVS Novartis AG-Sponsored ADR | 0.26% | 13,182 | $1.7M | Reduce -7.5% |
| RITM Rithm Capital Corp. | 0.25% | 142,807 | $1.6M | No change |
| UHS Universal Health Services-B | 0.25% | 7,935 | $1.6M | No change |
| TDC Teradata Corp. | 0.24% | 73,163 | $1.6M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 26,999 | $1.5M | Reduce -23.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 43,051 | $1.5M | No change |
| EG Everest Group Ltd. | 0.22% | 4,210 | $1.5M | New |
| ULS Ul Solutions Inc. Class A | 0.22% | 20,254 | $1.4M | New |
| JBL Jabil Inc. | 0.22% | 6,566 | $1.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.20 |
| AMZN Amazon.com Inc. | Reduce -35.3% | 1.79% | −1.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.17 |
| INGR Ingredion Inc. | Sold out | 0.00% | −1.03 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.99 |
| EA Electronic Arts Inc. | Reduce -71.9% | 0.44% | −0.88 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.76 |
| NFLX Netflix Inc. | Reduce -7.2% | 2.31% | −0.68 |
| SPOT Spotify Technology SA | Reduce -2.6% | 3.10% | −0.66 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.59 |
| DOLE Dole PLC | Sold out | 0.00% | −0.56 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.55 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.55 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.52 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.51 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.49 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -21.0% | 0.90% | −0.41 |
| UNM Unum Group | Sold out | 0.00% | −0.40 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.40 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.37 |
| GDDY GoDaddy Inc. Class A | Reduce -1.6% | 0.83% | −0.36 |
| CHKP Check Point Software Tech | Reduce -14.9% | 0.91% | −0.32 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.30 |
| IT Gartner Inc. | Reduce -1.0% | 0.39% | −0.26 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -21.7% | 0.47% | −0.25 |
| V Visa Inc. Class A | Reduce -1.6% | 1.73% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -12.5% | 0.85% | −0.23 |
| CART Maplebear Inc. | Reduce -1.6% | 0.65% | −0.22 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.22 |
| NTB Bank of N.T. Butterfield&son | Reduce -8.8% | 0.99% | −0.21 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.21 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.21 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.21 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.20 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.4% | 0.89% | −0.20 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.19 |
| PM Philip Morris International | Reduce -4.9% | 0.69% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.18 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.38% | −0.17 |
| MCO Moody's Corp. | Reduce -1.7% | 1.05% | −0.16 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.15 |
| MSCI MSCI Inc. | Reduce -1.7% | 1.31% | −0.15 |
| ADBE Adobe Inc. | Reduce -21.0% | 0.26% | −0.13 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.12 |
| ITRN Ituran Location and Control | Reduce -10.8% | 0.35% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| ALL Allstate Corp. | New | 1.33% | +1.33 |
| LRCX Lam Research Corp. | New | 1.29% | +1.29 |
| GRAB Grab Holdings Ltd. Class A | Add +159.0% | 1.96% | +1.28 |
| FOXA Fox Corp. Class A | New | 1.28% | +1.28 |
| MCK McKesson Corp. | New | 1.25% | +1.25 |
| MNST Monster Beverage Corp. | New | 1.24% | +1.24 |
| ZTS Zoetis Inc. | New | 0.87% | +0.87 |
| BKNG Booking Holdings Inc. | New | 0.79% | +0.79 |
| GEV GE Vernova Inc. | New | 0.74% | +0.74 |
| SCHW Schwab (charles) Corp. | New | 0.70% | +0.70 |
| EOG EOG Resources Inc. | New | 0.64% | +0.64 |
| AM Antero Midstream Corp. | New | 0.59% | +0.59 |
| FFIV F5 Inc. | Add +158.1% | 0.87% | +0.54 |
| CCK Crown Holdings Inc. | New | 0.53% | +0.53 |
| DASH DoorDash Inc. Class A | New | 0.47% | +0.47 |
| PGR Progressive Corp. | New | 0.45% | +0.45 |
| VMRK Vivmark Residential | New | 0.44% | +0.44 |
| SFM Sprouts Farmers Market Inc. | New | 0.43% | +0.43 |
| UI Ubiquiti Inc. | New | 0.41% | +0.41 |
| PATH Uipath Inc. Class A | New | 0.37% | +0.37 |
| PEGA Pegasystems Inc. | New | 0.34% | +0.34 |
| OPRA Opera Ltd.-ADR | New | 0.32% | +0.32 |
| ACN Accenture PLC Class A | New | 0.30% | +0.30 |
| MLI Mueller Industries Inc. | New | 0.26% | +0.26 |
| SE Sea Ltd.-ADR | Add +22.3% | 1.11% | +0.24 |
| EG Everest Group Ltd. | New | 0.22% | +0.22 |
| ULS Ul Solutions Inc. Class A | New | 0.22% | +0.22 |
| JBL Jabil Inc. | New | 0.22% | +0.22 |
| ST Sensata Technologies Holdplc | Add +35.3% | 0.72% | +0.16 |
| TSN Tyson Foods Inc. Class A | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.8% | 0.40% | +0.10 |
| MFG Mizuho Financial Group-ADR | New | 0.09% | +0.09 |
| DOX Amdocs Ltd. | Add +34.4% | 0.44% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.05% | +0.05 |
| BCS Barclays PLC-Spons ADR | New | 0.04% | +0.04 |
| GMAB Genmab A/S -SP ADR | New | 0.04% | +0.04 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.04% | +0.04 |
| XP XP Inc. Class A | Add +45.4% | 0.10% | +0.02 |
| TBLA Taboola.com Ltd. | New | 0.01% | +0.01 |
| MNKD Mannkind Corp. | New | 0.01% | +0.01 |
| RACE Ferrari NV | Add +13.0% | 0.12% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.5% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.1% | 2.73% | +0.00 |
| TTE Totalenergies SE -Spon ADR | Add +8.9% | 0.05% | −0.00 |
| SAP Sap SE-Sponsored ADR | Add +5.0% | 0.09% | −0.02 |
| GMED Globus Medical Inc. Class A | Add +0.1% | 0.18% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.20% | −0.04 |
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 |