Strategic Global Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Strategic Global Advisors, LLC reported 137 stock positions worth $647.3 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 26, added to 41 and reduced 68. The biggest buy was Mueller Industries (MLI, shares +354%) and the biggest sale Grab Class A (GRAB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $647.3M (Q4 2025)
- SEC Filing
- 0001580212-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 137 stocks · $647.3M
| NVDA Nvidia Corp. | 5.97% | 207,221 | $38.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 4.36% | 90,190 | $28.2M | Reduce -26.2% |
| AAPL Apple Inc. | 3.85% | 91,764 | $24.9M | Add +15.2% |
| MSFT Microsoft Corp. | 3.24% | 43,360 | $21.0M | Add +0.8% |
| AVGO Broadcom Inc. | 3.01% | 56,340 | $19.5M | Add +12.2% |
| SPOT Spotify Technology SA | 2.51% | 27,978 | $16.2M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.44% | 23,955 | $15.8M | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 1.90% | 18,155 | $12.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.87% | 52,537 | $12.1M | Reduce -2.3% |
| NFLX Netflix Inc. | 1.80% | 124,470 | $11.7M | Reduce -2.0% |
| NTB Bank of N.T. Butterfield&son | 1.79% | 232,513 | $11.6M | Add +52.7% |
| LDOS Leidos Holdings Inc. | 1.66% | 59,418 | $10.7M | Add +0.8% |
| LRCX Lam Research Corp. | 1.64% | 62,188 | $10.6M | Reduce -2.2% |
| ALL Allstate Corp. | 1.57% | 48,882 | $10.2M | Add +19.2% |
| FOXA Fox Corp. Class A | 1.56% | 138,600 | $10.1M | Add +3.3% |
| ST Sensata Technologies Holdplc | 1.53% | 298,367 | $9.9M | Add +92.3% |
| MCO Moody's Corp. | 1.47% | 18,625 | $9.5M | Add +28.2% |
| KLAC KLA Corp. | 1.46% | 7,759 | $9.4M | Reduce -2.1% |
| V Visa Inc. Class A | 1.41% | 26,110 | $9.2M | Reduce -22.1% |
| MNST Monster Beverage Corp. | 1.41% | 119,092 | $9.1M | Reduce -2.2% |
| SNA Snap-on Inc. | 1.38% | 25,893 | $8.9M | Reduce -2.2% |
| MLI Mueller Industries Inc. | 1.36% | 76,884 | $8.8M | Add +353.8% |
| WIX Wix.com Ltd. | 1.36% | 84,684 | $8.8M | Reduce -18.8% |
| MCK McKesson Corp. | 1.32% | 10,427 | $8.6M | Reduce -2.3% |
| MSCI MSCI Inc. | 1.32% | 14,879 | $8.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 26,135 | $7.9M | Add +178.8% |
| QCOM Qualcomm Inc. | 1.14% | 43,072 | $7.4M | Add +2.5% |
| NTES Netease Inc.-ADR | 1.09% | 51,376 | $7.1M | Reduce -3.4% |
| YUM Yum! Brands Inc. | 1.08% | 46,003 | $7.0M | New |
| WFC Wells Fargo & Co. | 1.01% | 70,099 | $6.5M | Reduce -2.3% |
| MEDP Medpace Holdings Inc. | 0.96% | 11,031 | $6.2M | Add +192.3% |
| FICO Fair Isaac Corp. | 0.94% | 3,580 | $6.1M | New |
| ITRN Ituran Location and Control | 0.88% | 132,325 | $5.7M | Add +106.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 36,968 | $5.7M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.84% | 18,380 | $5.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.83% | 6,243 | $5.4M | Reduce -2.4% |
| IT Gartner Inc. | 0.83% | 21,253 | $5.4M | Add +116.8% |
| VRT Vertiv Holdings Co. Class A | 0.80% | 32,093 | $5.2M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.80% | 42,281 | $5.2M | Reduce -2.2% |
| CART Maplebear Inc. | 0.79% | 114,020 | $5.1M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.78% | 944 | $5.1M | Reduce -2.2% |
| APP AppLovin Corp. Class A | 0.78% | 7,501 | $5.1M | Reduce -51.7% |
| ICLR Icon PLC | 0.77% | 27,407 | $5.0M | Reduce -42.4% |
| USFD US Foods Holding Corp. | 0.77% | 66,200 | $5.0M | New |
| HST Host Hotels & Resorts Inc. | 0.76% | 278,052 | $4.9M | New |
| EME Emcor Group Inc. | 0.75% | 7,957 | $4.9M | Reduce -58.6% |
| GDDY GoDaddy Inc. Class A | 0.75% | 39,147 | $4.9M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.73% | 47,468 | $4.7M | Reduce -2.2% |
| RMD Resmed Inc. | 0.73% | 19,585 | $4.7M | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.70% | 23,322 | $4.5M | Reduce -2.3% |
| EWBC East West Bancorp Inc. | 0.69% | 39,494 | $4.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.66% | 152,457 | $4.3M | New |
| PM Philip Morris International | 0.66% | 26,688 | $4.3M | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.66% | 31,046 | $4.3M | Reduce -2.3% |
| EXEL Exelixis Inc. | 0.65% | 96,290 | $4.2M | Reduce -2.2% |
| UI Ubiquiti Inc. | 0.64% | 7,453 | $4.1M | Add +81.2% |
| UBER Uber Technologies Inc. | 0.63% | 49,596 | $4.1M | Add +57.1% |
| DOX Amdocs Ltd. | 0.62% | 49,858 | $4.0M | Add +41.8% |
| HCA HCA Healthcare Inc. | 0.59% | 8,136 | $3.8M | New |
| T AT&T Inc. | 0.57% | 148,956 | $3.7M | New |
| CCK Crown Holdings Inc. | 0.57% | 35,556 | $3.7M | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.56% | 19,448 | $3.6M | Reduce -33.2% |
| BPOP Popular Inc. | 0.55% | 28,370 | $3.5M | Reduce -2.1% |
| AM Antero Midstream Corp. | 0.54% | 197,178 | $3.5M | Reduce -2.3% |
| AZO AutoZone Inc. | 0.51% | 971 | $3.3M | Reduce -2.2% |
| SE Sea Ltd.-ADR | 0.50% | 25,216 | $3.2M | Reduce -38.7% |
| FIX Comfort Systems USA Inc. | 0.49% | 3,377 | $3.2M | Reduce -47.0% |
| ROL Rollins Inc. | 0.48% | 52,108 | $3.1M | New |
| PATH Uipath Inc. Class A | 0.45% | 179,245 | $2.9M | Reduce -2.4% |
| ACI Albertsons Cos Inc. Class A | 0.44% | 166,460 | $2.9M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.43% | 44,173 | $2.8M | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 33,884 | $2.7M | Add +7.7% |
| DOCS Doximity Inc. Class A | 0.38% | 55,955 | $2.5M | New |
| PINS Pinterest Inc. Class A | 0.37% | 93,426 | $2.4M | Reduce -2.5% |
| PEGA Pegasystems Inc. | 0.35% | 38,362 | $2.3M | Reduce -1.5% |
| DOCU Docusign Inc. | 0.35% | 33,026 | $2.3M | New |
| MTG Mgic Investment Corp. | 0.34% | 75,866 | $2.2M | Reduce -1.7% |
| TDC Teradata Corp. | 0.33% | 70,673 | $2.2M | Reduce -3.4% |
| G Genpact Ltd. | 0.33% | 45,710 | $2.1M | Reduce -1.4% |
| ZM Zoom Communications Inc. | 0.33% | 24,547 | $2.1M | Reduce -2.1% |
| ODD Oddity Tech Ltd. Class A | 0.32% | 52,320 | $2.1M | New |
| ACN Accenture PLC Class A | 0.32% | 7,807 | $2.1M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 14,873 | $2.1M | Add +12.8% |
| DBX Dropbox Inc. Class A | 0.32% | 73,522 | $2.0M | Reduce -1.9% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 25,314 | $2.0M | Reduce -3.4% |
| CBRE CBRE Group Inc. Class A | 0.31% | 12,513 | $2.0M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.29% | 4,125 | $1.9M | New |
| TNK Teekay Tankers Ltd. Class A | 0.29% | 34,557 | $1.8M | Add +1.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.27% | 29,295 | $1.8M | Add +8.5% |
| ADBE Adobe Inc. | 0.27% | 4,941 | $1.7M | Add +1.4% |
| UHS Universal Health Services-B | 0.26% | 7,795 | $1.7M | Reduce -1.8% |
| GMED Globus Medical Inc. Class A | 0.26% | 19,454 | $1.7M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 65,382 | $1.7M | Add +55.9% |
| FTI Technipfmc PLC | 0.25% | 36,804 | $1.6M | New |
| EXPE Expedia Group Inc. | 0.25% | 5,704 | $1.6M | New |
| AYI Acuity Inc. | 0.25% | 4,485 | $1.6M | Reduce -45.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 41,543 | $1.6M | Reduce -3.5% |
| PODD Insulet Corp. | 0.24% | 5,443 | $1.5M | New |
| ULS Ul Solutions Inc. Class A | 0.24% | 19,574 | $1.5M | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.24% | 14,640 | $1.5M | Reduce -61.4% |
Portfolio Sells Q3 2025 → Q4 2025
| GRAB Grab Holdings Ltd. Class A | Reduce -88.4% | 0.19% | −1.77 |
| WIX Wix.com Ltd. | Reduce -18.8% | 1.36% | −1.45 |
| EME Emcor Group Inc. | Reduce -58.6% | 0.75% | −1.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.97 |
| APP AppLovin Corp. Class A | Reduce -51.7% | 0.78% | −0.91 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.89 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.87 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.87 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.74 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.72 |
| SE Sea Ltd.-ADR | Reduce -38.7% | 0.50% | −0.62 |
| SPOT Spotify Technology SA | Reduce -4.5% | 2.51% | −0.59 |
| NFLX Netflix Inc. | Reduce -2.0% | 1.80% | −0.50 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.50 |
| ICLR Icon PLC | Reduce -42.4% | 0.77% | −0.49 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.47 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.45 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.44 |
| EOG EOG Resources Inc. | Reduce -61.4% | 0.24% | −0.41 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.36 |
| CHKP Check Point Software Tech | Reduce -33.2% | 0.56% | −0.36 |
| V Visa Inc. Class A | Reduce -22.1% | 1.41% | −0.32 |
| FIX Comfort Systems USA Inc. | Reduce -47.0% | 0.49% | −0.31 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.44% | −0.28 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.22 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.22 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.21 |
| AYI Acuity Inc. | Reduce -45.1% | 0.25% | −0.18 |
| LNG Cheniere Energy Inc. | Reduce -2.3% | 0.70% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -26.2% | 4.36% | −0.14 |
| AZO AutoZone Inc. | Reduce -2.2% | 0.51% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.1% | 5.97% | −0.14 |
| NTES Netease Inc.-ADR | Reduce -3.4% | 1.09% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Reduce -3.4% | 0.31% | −0.12 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.10 |
| RMD Resmed Inc. | Reduce -2.2% | 0.73% | −0.10 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -2.5% | 0.37% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -2.3% | 0.75% | −0.08 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.83% | −0.06 |
| ADSK Autodesk Inc. | Reduce -2.2% | 0.84% | −0.06 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| AM Antero Midstream Corp. | Reduce -2.3% | 0.54% | −0.05 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.04 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -1.8% | 0.23% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MLI Mueller Industries Inc. | Add +353.8% | 1.36% | +1.10 |
| YUM Yum! Brands Inc. | New | 1.08% | +1.08 |
| FICO Fair Isaac Corp. | New | 0.94% | +0.94 |
| TSM Taiwan Semiconductor-SP ADR | Add +178.8% | 1.23% | +0.83 |
| ST Sensata Technologies Holdplc | Add +92.3% | 1.53% | +0.82 |
| NTB Bank of N.T. Butterfield&son | Add +52.7% | 1.79% | +0.80 |
| AAPL Apple Inc. | Add +15.2% | 3.85% | +0.78 |
| USFD US Foods Holding Corp. | New | 0.77% | +0.77 |
| HST Host Hotels & Resorts Inc. | New | 0.76% | +0.76 |
| EWBC East West Bancorp Inc. | New | 0.69% | +0.69 |
| MEDP Medpace Holdings Inc. | Add +192.3% | 0.96% | +0.66 |
| VICI Vici Properties Inc. | New | 0.66% | +0.66 |
| HCA HCA Healthcare Inc. | New | 0.59% | +0.59 |
| T AT&T Inc. | New | 0.57% | +0.57 |
| ITRN Ituran Location and Control | Add +106.4% | 0.88% | +0.53 |
| AVGO Broadcom Inc. | Add +12.2% | 3.01% | +0.50 |
| ROL Rollins Inc. | New | 0.48% | +0.48 |
| ACI Albertsons Cos Inc. Class A | New | 0.44% | +0.44 |
| IT Gartner Inc. | Add +116.8% | 0.83% | +0.44 |
| MCO Moody's Corp. | Add +28.2% | 1.47% | +0.42 |
| DOCS Doximity Inc. Class A | New | 0.38% | +0.38 |
| DOCU Docusign Inc. | New | 0.35% | +0.35 |
| ODD Oddity Tech Ltd. Class A | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| FOXA Fox Corp. Class A | Add +3.3% | 1.56% | +0.28 |
| FTI Technipfmc PLC | New | 0.25% | +0.25 |
| EXPE Expedia Group Inc. | New | 0.25% | +0.25 |
| PODD Insulet Corp. | New | 0.24% | +0.24 |
| ALL Allstate Corp. | Add +19.2% | 1.57% | +0.24 |
| UI Ubiquiti Inc. | Add +81.2% | 0.64% | +0.23 |
| DOX Amdocs Ltd. | Add +41.8% | 0.62% | +0.18 |
| OHI Omega Healthcare Investors | New | 0.18% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +1.6% | 1.90% | +0.17 |
| UBER Uber Technologies Inc. | Add +57.1% | 0.63% | +0.16 |
| GLPI Gaming and Leisure Propertie | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +205.3% | 0.14% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +7.7% | 0.42% | +0.10 |
| EWY iShares MSCI South Korea ETF | New | 0.10% | +0.10 |
| SU Suncor Energy Inc. | Add +117.9% | 0.16% | +0.09 |
| QCOM Qualcomm Inc. | Add +2.5% | 1.14% | +0.08 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.08% | +0.08 |
| RELX Relx PLC - Spon ADR | New | 0.08% | +0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.08% | +0.08 |
| SONY Sony Group Corp. - SP ADR | Add +55.9% | 0.26% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.2% | 0.22% | +0.07 |
| NWG Natwest Group PLC -Spon ADR | Add +12.7% | 0.24% | +0.07 |
| TIGO Millicom Intl Cellular S.A. | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +12.8% | 0.32% | +0.06 |
| HTHT H World Group Ltd.-ADR | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
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 |