Strategic Global Advisors, LLC Portfolio Holdings

Strategic Global Advisors, LLC

  • $633 Million
  • Q3 2025

Strategic Global Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $633 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3M, Alphabet Inc. with a value of $29.7M, Microsoft Corp with a value of $22.3M, Spotify Technology S.A. with a value of $20.4M, and Apple Inc. with a value of $20.3M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $600M to 633M.

Strategic Global Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Strategic Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $633 Million
Technology: $242 Million
Communication Services: $111 Million
Financial Services: $88.5 Million
Healthcare: $55.3 Million
Consumer Cyclical: $46.2 Million
Industrials: $39.9 Million
Consumer Defensive: $23.4 Million
Energy: $17.1 Million
Other: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.3 Million 6.37% of portfolio
216,075
Q3 2025 Reduced 6.42%
$1.65T
$29.7 Million 4.69% of portfolio
122,252
Q3 2025 Reduced 1.6%
$3.78T
$22.3 Million 3.52% of portfolio
43,030
Q3 2025 Reduced 1.6%
$123B
$20.4 Million 3.23% of portfolio
29,294
Q3 2025 Reduced 2.58%
$4.3T
$20.3 Million 3.2% of portfolio
79,647
Q3 2025 Reduced 5.43%
$7.2B
$18.5 Million 2.93% of portfolio
104,313
Q3 2025 Reduced 2.26%
$1.37T
$18 Million 2.84% of portfolio
24,505
Q3 2025 Added 8.12%
$139B
$16.6 Million 2.62% of portfolio
50,206
Q3 2025 Reduced 1.51%
$49.1B
$15.2 Million 2.41% of portfolio
12,707
Q3 2025 Reduced 7.23%
$20.1B
$13 Million 2.05% of portfolio
2,152,998
Q3 2025 Added 158.96%
$29.5B
$12.5 Million 1.97% of portfolio
19,210
Q3 2025 Reduced 1.62%
$2.39T
$11.8 Million 1.87% of portfolio
53,795
Q3 2025 Reduced 35.25%
$533B
$11.4 Million 1.81% of portfolio
33,534
Q3 2025 Reduced 1.62%
$57.4B
$11.4 Million 1.8% of portfolio
17,875
Q3 2025 Reduced 1.52%
$26.1B
$11.1 Million 1.76% of portfolio
58,968
Q3 2025 Reduced 1.57%
$163B
$11.2 Million 1.76% of portfolio
15,525
Q3 2025 Reduced 1.63%
$57.9B
$8.8 Million 1.39% of portfolio
41,012
Q3 2025 New
$45.2B
$8.64 Million 1.36% of portfolio
15,229
Q3 2025 Reduced 1.67%
$161B
$8.55 Million 1.35% of portfolio
7,929
Q3 2025 Reduced 1.58%
$19.8B
$8.46 Million 1.34% of portfolio
134,120
Q3 2025 New
$13.2B
$8.32 Million 1.31% of portfolio
47,565
Q3 2025 Reduced 1.98%
$121B
$8.24 Million 1.3% of portfolio
10,667
Q3 2025 New
$37.6B
$8.2 Million 1.29% of portfolio
121,772
Q3 2025 New
$92B
$8.08 Million 1.28% of portfolio
53,176
Q3 2025 Reduced 5.42%
$79.1B
$7.36 Million 1.16% of portfolio
41,156
Q3 2025 Added 22.25%
$187B
$6.99 Million 1.1% of portfolio
42,012
Q3 2025 Reduced 1.67%
$87.8B
$6.92 Million 1.09% of portfolio
14,525
Q3 2025 Reduced 1.69%
$512B
$6.61 Million 1.04% of portfolio
11,622
Q3 2025 Reduced 1.42%
$2.26B
$6.54 Million 1.03% of portfolio
152,269
Q3 2025 Reduced 8.79%
$51.8B
$6.38 Million 1.01% of portfolio
28,007
Q3 2025 Reduced 0.17%
$317B
$6.01 Million 0.95% of portfolio
71,739
Q3 2025 Reduced 1.6%
$24.8B
$6.03 Million 0.95% of portfolio
29,131
Q3 2025 Reduced 14.87%
$404B
$5.92 Million 0.93% of portfolio
6,393
Q3 2025 Reduced 21.0%
$29.6B
$5.85 Million 0.92% of portfolio
17,576
Q3 2025 Reduced 1.45%
$55.6B
$5.77 Million 0.91% of portfolio
39,421
Q3 2025 New
$14B
$5.72 Million 0.9% of portfolio
17,700
Q3 2025 Added 158.09%
$53.8B
$5.61 Million 0.89% of portfolio
23,882
Q3 2025 Reduced 12.5%
$20.3B
$5.48 Million 0.87% of portfolio
40,057
Q3 2025 Reduced 1.65%
$35.8B
$5.48 Million 0.87% of portfolio
20,025
Q3 2025 Reduced 1.67%
$170B
$5.47 Million 0.86% of portfolio
37,868
Q3 2025 Reduced 1.56%
$32.5B
$5.26 Million 0.83% of portfolio
6,377
Q3 2025 Reduced 1.7%
$191B
$5.21 Million 0.82% of portfolio
965
Q3 2025 New
$156B
$4.8 Million 0.76% of portfolio
43,225
Q3 2025 Reduced 1.62%
$4.66B
$4.74 Million 0.75% of portfolio
155,140
Q3 2025 Added 35.28%
$167B
$4.63 Million 0.73% of portfolio
48,518
Q3 2025 New
$53.1B
$4.62 Million 0.73% of portfolio
18,790
Q3 2025 Reduced 1.67%
$237B
$4.56 Million 0.72% of portfolio
28,118
Q3 2025 Reduced 4.93%
$73.2B
$4.26 Million 0.67% of portfolio
993
Q3 2025 Reduced 1.59%
$64.7B
$4.25 Million 0.67% of portfolio
37,936
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $633 Million
  • Prior Value $600 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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