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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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