Strategic Global Advisors, LLC Portfolio Holdings

Strategic Global Advisors, LLC

  • $600 Million
  • Q2 2025

Strategic Global Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $600 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.5M, Spotify Technology S.A. with a value of $23.1M, Alphabet Inc. with a value of $21.9M, Microsoft Corp with a value of $21.8M, and Netflix Inc with a value of $18.3M.

Examining the 13F form we can see an increase of $99.8M in the current position value, from $500M to 600M.

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 $600 Million
Technology: $222 Million
Communication Services: $100 Million
Financial Services: $80.3 Million
Healthcare: $55.7 Million
Consumer Cyclical: $45.8 Million
Industrials: $42.6 Million
Consumer Defensive: $28 Million
Energy: $10.7 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$36.5 Million 6.08% of portfolio
230,908
Q2 2025 Added 6.18%
$139B
$23.1 Million 3.84% of portfolio
30,069
Q2 2025 Reduced 4.15%
$1.4T
$21.9 Million 3.65% of portfolio
124,240
Q2 2025 Added 6.17%
$3.71T
$21.8 Million 3.62% of portfolio
43,730
Q2 2025 Added 15.41%
$554B
$18.3 Million 3.06% of portfolio
13,697
Q2 2025 Added 6.13%
$2.4T
$18.2 Million 3.04% of portfolio
83,085
Q2 2025 Reduced 23.44%
$3.82T
$17.3 Million 2.88% of portfolio
84,222
Q2 2025 Added 21.52%
$8.8B
$16.9 Million 2.82% of portfolio
106,728
Q2 2025 Added 0.26%
$1.69T
$16.7 Million 2.79% of portfolio
22,664
Q2 2025 Added 6.29%
$140B
$14.1 Million 2.34% of portfolio
50,978
Q2 2025 Added 6.05%
$560B
$12.1 Million 2.02% of portfolio
34,085
Q2 2025 Added 6.18%
$29.6B
$10.4 Million 1.74% of portfolio
19,526
Q2 2025 Added 6.44%
$54.4B
$9.73 Million 1.62% of portfolio
18,150
Q2 2025 Added 90.51%
$24.4B
$9.45 Million 1.57% of portfolio
59,908
Q2 2025 Added 63.79%
$45.9B
$8.93 Million 1.49% of portfolio
15,488
Q2 2025 Added 6.27%
$17.4B
$8.37 Million 1.4% of portfolio
26,907
Q2 2025 Added 6.37%
$430B
$8.01 Million 1.33% of portfolio
8,092
Q2 2025 Added 6.15%
$94.6B
$7.57 Million 1.26% of portfolio
56,223
Q2 2025 Added 2.01%
$24.7B
$7.57 Million 1.26% of portfolio
34,220
Q2 2025 Added 0.57%
$45.9B
$7.38 Million 1.23% of portfolio
35,347
Q2 2025 Added 6.11%
$93B
$7.41 Million 1.23% of portfolio
14,775
Q2 2025 Added 6.59%
$2.23B
$7.39 Million 1.23% of portfolio
166,939
Q2 2025 Reduced 3.64%
$23.2B
$7.33 Million 1.22% of portfolio
40,728
Q2 2025 Added 6.28%
$213B
$7.18 Million 1.2% of portfolio
90,718
Q2 2025 Added 39.01%
$129B
$7.22 Million 1.2% of portfolio
8,056
Q2 2025 Added 6.45%
$14.5B
$7.06 Million 1.18% of portfolio
48,525
Q2 2025 Reduced 2.86%
$180B
$6.8 Million 1.13% of portfolio
42,725
Q2 2025 Added 6.17%
$27.2B
$6.69 Million 1.11% of portfolio
17,835
Q2 2025 Added 6.17%
$58.3B
$6.65 Million 1.11% of portfolio
27,293
Q2 2025 Added 7.31%
$560B
$6.63 Million 1.1% of portfolio
11,790
Q2 2025 Added 5.96%
$8.39B
$6.34 Million 1.06% of portfolio
46,764
Q2 2025 Added 6.04%
$59.2B
$6.13 Million 1.02% of portfolio
28,055
Q2 2025 New
$18.6B
$6.05 Million 1.01% of portfolio
12,381
Q2 2025 Added 36.32%
$300B
$5.84 Million 0.97% of portfolio
72,909
Q2 2025 Added 6.27%
$160B
$5.53 Million 0.92% of portfolio
15,783
Q2 2025 Added 6.66%
$252B
$5.39 Million 0.9% of portfolio
29,575
Q2 2025 New
$107B
$5.38 Million 0.9% of portfolio
33,666
Q2 2025 Reduced 14.78%
$40.6B
$5.25 Million 0.88% of portfolio
20,365
Q2 2025 Added 6.36%
$145B
$4.87 Million 0.81% of portfolio
43,935
Q2 2025 Added 6.37%
$164B
$4.75 Million 0.79% of portfolio
38,468
Q2 2025 Added 6.13%
$53.1B
$4.7 Million 0.78% of portfolio
19,110
Q2 2025 Added 6.5%
$371B
$4.64 Million 0.77% of portfolio
25,003
Q2 2025 Added 5.09%
$12.1B
$4.41 Million 0.74% of portfolio
100,090
Q2 2025 Added 6.47%
$22.3B
$4.39 Million 0.73% of portfolio
122,338
Q2 2025 Added 6.27%
$19.3B
$4.18 Million 0.7% of portfolio
831,397
Q2 2025 Added 48.52%
$41.6B
$4.07 Million 0.68% of portfolio
32,064
Q2 2025 Added 5.44%
$19.5B
$4 Million 0.67% of portfolio
9,905
Q2 2025 Added 6.37%
$80.5B
$3.75 Million 0.62% of portfolio
1,009
Q2 2025 Added 5.99%
$14.3B
$3.68 Million 0.61% of portfolio
171,298
Q2 2025 Added 6.33%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $600 Million
  • Prior Value $500 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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