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
$11.2B
$3.62 Million 0.6% of portfolio
18,319
Q2 2025 Added 6.0%
$25.4B
$3.48 Million 0.58% of portfolio
6,487
Q2 2025 Added 7.74%
$4.92B
$3.45 Million 0.58% of portfolio
114,680
Q2 2025 New
$34.6B
$3.46 Million 0.58% of portfolio
16,513
Q2 2025 Added 336.85%
$1.3B
$3.42 Million 0.57% of portfolio
244,456
Q2 2025 Reduced 1.67%
$58.7B
$3.37 Million 0.56% of portfolio
20,958
Q2 2025 Added 6.88%
$141B
$3.38 Million 0.56% of portfolio
18,437
Q2 2025 Added 6.21%
$252B
$3.21 Million 0.54% of portfolio
11,789
Q2 2025 Added 6.46%
$9.02B
$3.23 Million 0.54% of portfolio
29,290
Q2 2025 Added 16.33%
$33.1B
$2.98 Million 0.5% of portfolio
17,685
Q2 2025 Added 6.95%
$189B
$2.98 Million 0.5% of portfolio
31,896
Q2 2025 Reduced 5.29%
$32.7B
$2.89 Million 0.48% of portfolio
33,316
Q2 2025 Added 7.0%
$10.1B
$2.78 Million 0.46% of portfolio
6,504
Q2 2025 Reduced 62.54%
$710M
$2.78 Million 0.46% of portfolio
71,863
Q2 2025 Reduced 2.89%
$28.9B
$2.69 Million 0.45% of portfolio
2,287
Q2 2025 Added 6.47%
$3.06B
$2.45 Million 0.41% of portfolio
23,754
Q2 2025 Added 6.64%
$10.6B
$2.46 Million 0.41% of portfolio
8,255
Q2 2025 Added 7.24%
$79.8B
$2.43 Million 0.4% of portfolio
5,768
Q2 2025 Added 7.45%
$10.5B
$2.39 Million 0.4% of portfolio
26,158
Q2 2025 Added 84.5%
$100B
$2.39 Million 0.4% of portfolio
41,055
Q2 2025 Added 16.14%
$165B
$2.39 Million 0.4% of portfolio
6,165
Q2 2025 Added 7.12%
$9.83B
$2.3 Million 0.38% of portfolio
33,186
Q2 2025 Added 7.03%
$8.57B
$2.17 Million 0.36% of portfolio
78,076
Q2 2025 Added 8.67%
$8.93B
$2.17 Million 0.36% of portfolio
75,776
Q2 2025 Added 7.98%
$19.5B
$2.02 Million 0.34% of portfolio
6,858
Q2 2025 Added 8.75%
$8.02B
$2.07 Million 0.34% of portfolio
46,940
Q2 2025 Added 9.6%
$21.5B
$1.95 Million 0.33% of portfolio
25,067
Q2 2025 Added 7.46%
$1.3T
$1.85 Million 0.31% of portfolio
8,163
Q1 2025 Added 0.62%
$7.68B
$1.81 Million 0.3% of portfolio
29,550
Q2 2025 Added 8.08%
$52.1B
$1.79 Million 0.3% of portfolio
12,783
Q2 2025 Added 5.71%
$275B
$1.72 Million 0.29% of portfolio
14,247
Q2 2025 Added 13.84%
$135B
$1.69 Million 0.28% of portfolio
35,160
Q2 2025 Added 36.49%
$2.16B
$1.63 Million 0.27% of portfolio
73,163
Q2 2025 Added 5.54%
$13.7B
$1.63 Million 0.27% of portfolio
9,548
Q2 2025 New
$74.3B
$1.55 Million 0.26% of portfolio
8,329
Q2 2025 Added 17.14%
$6.71B
$1.47 Million 0.25% of portfolio
16,335
Q2 2025 Added 1,503.04%
$50.7B
$1.46 Million 0.24% of portfolio
43,051
Q2 2025 Added 5.41%
$78.3B
$1.47 Million 0.24% of portfolio
19,760
Q2 2025 Added 6.87%
$12.3B
$1.44 Million 0.24% of portfolio
7,935
Q2 2025 Added 6.44%
$389B
$1.44 Million 0.24% of portfolio
12,704
Q2 2025 Added 195.72%
$6.48B
$1.35 Million 0.22% of portfolio
68,250
Q2 2025 Added 4.13%
$7.35B
$1.23 Million 0.21% of portfolio
31,737
Q2 2025 Added 4.17%
$11.5B
$1.27 Million 0.21% of portfolio
20,530
Q2 2025 Added 6.37%
$15.1B
$1.24 Million 0.21% of portfolio
3,949
Q2 2025 Added 6.3%
$8.06B
$1.29 Million 0.21% of portfolio
12,157
Q2 2025 Added 12.63%
$31.9B
$1.25 Million 0.21% of portfolio
38,450
Q2 2025 Added 4.6%
$178B
$1.28 Million 0.21% of portfolio
2,432
Q2 2025 Added 4.11%
$4.55B
$1.19 Million 0.2% of portfolio
20,220
Q2 2025 Added 6.02%
$35.6B
$1.18 Million 0.2% of portfolio
45,326
Q2 2025 Added 15.29%

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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