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

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

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%
RITM Rithm Capital Corp. 0.24% 140,397 $1.5M Reduce -1.7%
NWG Natwest Group PLC -Spon ADR 0.24% 87,131 $1.5M Add +12.7%
ORLY O'reilly Automotive Inc. 0.23% 16,040 $1.5M Reduce -1.8%
OPRA Opera Ltd.-ADR 0.22% 102,790 $1.5M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.22% 1,342 $1.4M Add +31.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.22% 60,312 $1.4M Reduce -6.5%
GRAB Grab Holdings Ltd. Class A 0.19% 250,347 $1.2M Reduce -88.4%
SHEL Shell PLC-ADR 0.19% 16,726 $1.2M Add +26.1%
PYPL PayPal Holdings Inc. 0.18% 19,499 $1.1M Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.18% 7,764 $1.1M Add +9.4%
OHI Omega Healthcare Investors 0.18% 25,589 $1.1M New
SGHC Super Group SGHC Ltd. 0.16% 87,860 $1.0M Reduce -0.4%
SU Suncor Energy Inc. 0.16% 23,044 $1.0M Add +117.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 10,106 $929K Add +205.3%
GLPI Gaming and Leisure Propertie 0.14% 20,301 $907K New
UL Unilever PLC-Sponsored ADR 0.13% 13,174 $862K Add +12.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.12% 26,193 $765K Add +12.8%
VIPS Vipshop Holdings Ltd. - ADR 0.11% 39,985 $707K Add +13.1%
MFG Mizuho Financial Group-ADR 0.11% 94,727 $693K Add +12.7%
SAN Banco Santander SA-Spon ADR 0.10% 57,441 $674K Add +21.4%
EWY iShares MSCI South Korea ETF 0.10% 6,830 $664K New
RACE Ferrari NV 0.09% 1,646 $608K Reduce -2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 52,861 $510K New
RELX Relx PLC - Spon ADR 0.08% 12,483 $505K New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 7,692 $493K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 2,912 $478K Reduce -26.5%
DB Deutsche Bank AG-Registered 0.07% 12,312 $475K Add +12.6%
TIGO Millicom Intl Cellular S.A. 0.06% 7,360 $408K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 13,660 $407K Add +38.3%
BCS Barclays PLC-Spons ADR 0.06% 15,807 $402K Add +12.9%
HTHT H World Group Ltd.-ADR 0.06% 8,030 $378K New
WF Woori Financial-Spon ADR 0.06% 6,412 $377K Reduce -1.1%
SNY Sanofi-ADR 0.05% 7,237 $351K New
SAP Sap SE-Sponsored ADR 0.05% 1,428 $347K Reduce -38.6%
ONC Beone Medicines Ltd.-ADR 0.05% 1,106 $336K New
INFY Infosys Ltd.-SP ADR 0.05% 16,430 $293K Add +19.0%
EFA iShares MSCI Eafe ETF 0.04% 2,458 $236K New

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

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