Strategic Global Advisors, LLC 13F Holdings

CIK 0001580212 · NEWPORT BEACH, CA

As of Sep 30, 2025, Strategic Global Advisors, LLC reported 135 positions worth $660.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology216,075$40.3M6.11%
ALPHABET INCGOOGLEquity122,252$29.7M4.50%
MICROSOFT CORPMSFTTechnology43,030$22.3M3.38%
SPOTIFY TECHNOLOGY SASPOTCommunication Services29,294$20.4M3.10%
APPLE INCAAPLTechnology79,647$20.3M3.07%
WIXCOM LTDWIXTechnology104,313 8.5M2.81%
META PLATFORMS INCMETACommunication Services24,505 8.0M2.73%
BROADCOM INCAVGOTechnology50,206 6.6M2.51%
NETFLIX INCNFLXCommunication Services12,707 5.2M2.31%
GRAB HOLDINGS LTDGRABTechnology2,152,998 3.0M1.96%
EMCOR GROUP INCEMEIndustrials19,210 2.5M1.89%
AMAZON.COM INCAMZNEquity53,795 1.8M1.79%
VISA INC-CLASS A SHARESVFinancial Services33,534 1.4M1.73%
IDEXX LABORATORIES INCIDXXHealthcare17,875 1.4M1.73%
APPLOVIN CORPAPPTechnology15,525 1.2M1.69%
LEIDOS HOLDINGS INCLDOSTechnology58,968 1.1M1.69%
SNAP-ON INCSNAIndustrials26,467$9.2M1.39%
ALLSTATE CORPALLFinancial Services41,012$8.8M1.33%
MSCI INCMSCIFinancial Services15,229$8.6M1.31%
KLA CORPKLACTechnology7,929$8.6M1.30%
LAM RESEARCH CORPLRCXTechnology63,578$8.5M1.29%
FOX CORPFOXACommunication Services134,120$8.5M1.28%
ICON PLCICLRHealthcare47,565$8.3M1.26%
MCKESSON CORPMCKHealthcare10,667$8.2M1.25%
MONSTER BEVERAGE CORPMNSTConsumer Defensive121,772$8.2M1.24%