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

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 Q2 2025 Q3 2025: $660.3M $660.3M Q3 2025 Q4 2025: $647.3M Q4 2025 Q1 2026: $625.4M Q1 2026 Q2 2026: $701.8M Q2 2026

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
JHG Janus Henderson Group PLC 0.21% 31,737 $1.4M No change
PYPL PayPal Holdings Inc. 0.20% 19,771 $1.3M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.19% 7,094 $1.3M Reduce -44.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 64,476 $1.2M Reduce -8.0%
SONY Sony Group Corp. - SP ADR 0.18% 41,930 $1.2M Reduce -7.5%
SGHC Super Group SGHC Ltd. 0.18% 88,250 $1.2M Reduce -11.2%
GMED Globus Medical Inc. Class A 0.18% 20,235 $1.2M Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.17% 77,325 $1.1M Reduce -8.3%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,023 $990K Reduce -24.8%
SHEL Shell PLC-ADR 0.14% 13,262 $949K Reduce -8.1%
RACE Ferrari NV 0.12% 1,683 $817K Add +13.0%
UL Unilever PLC 0.12% 13,182 $781K Reduce -19.2%
VIPS Vipshop Holdings Ltd. - ADR 0.11% 35,345 $694K Reduce -17.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 3,962 $689K Reduce -38.3%
XP XP Inc. Class A 0.10% 36,488 $686K Add +45.4%
TSN Tyson Foods Inc. Class A 0.10% 12,199 $662K New
SAP Sap SE-Sponsored ADR 0.09% 2,326 $622K Add +5.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.09% 23,225 $607K Reduce -20.9%
MFG Mizuho Financial Group-ADR 0.09% 84,087 $563K New
IHG Intercontinental Hotels-ADR 0.08% 4,270 $518K Reduce -22.4%
SAN Banco Santander SA-Spon ADR 0.08% 47,330 $496K Reduce -0.3%
SU Suncor Energy Inc. 0.07% 10,574 $442K Reduce -8.8%
ABEV Ambev SA-ADR 0.06% 186,708 $416K Reduce -4.5%
DB Deutsche Bank AG-Registered 0.06% 10,938 $387K Reduce -68.3%
WF Woori Financial-Spon ADR 0.06% 6,482 $364K Reduce -49.3%
TTE Totalenergies SE -Spon ADR 0.05% 5,921 $353K Add +8.9%
IBN Icici Bank Ltd.-Spon ADR 0.05% 9,880 $299K New
BCS Barclays PLC-Spons ADR 0.04% 14,005 $289K New
GMAB Genmab A/S -SP ADR 0.04% 9,224 $283K New
GFL GFL Environmental Inc.-Sub VT 0.04% 5,860 $278K New
AZN Astrazeneca PLC-Spons ADR 0.04% 3,310 $254K Add +2.5%
INFY Infosys Ltd.-SP ADR 0.03% 13,810 $225K Reduce -49.6%
TEVA Teva Pharmaceutical-SP ADR 0.03% 10,195 $206K Reduce -0.9%
TBLA Taboola.com Ltd. 0.01% 16,608 $57K New
MNKD Mannkind Corp. 0.01% 10,259 $55K 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

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