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
$42.6B
$4.24 Million 0.67% of portfolio
31,784
Q3 2025 Reduced 0.87%
$13.4B
$4.07 Million 0.64% of portfolio
98,440
Q3 2025 Reduced 1.65%
$8.69B
$3.92 Million 0.62% of portfolio
201,818
Q3 2025 New
$8.39B
$3.68 Million 0.58% of portfolio
28,980
Q3 2025 Reduced 1.06%
$14.3B
$3.62 Million 0.57% of portfolio
168,568
Q3 2025 Reduced 1.59%
$11.4B
$3.51 Million 0.55% of portfolio
36,376
Q3 2025 New
$37.1B
$3.28 Million 0.52% of portfolio
16,358
Q3 2025 Reduced 0.94%
$74.1B
$3.14 Million 0.5% of portfolio
11,529
Q3 2025 New
$181B
$3.09 Million 0.49% of portfolio
31,565
Q3 2025 Reduced 1.04%
$15.6B
$3.08 Million 0.49% of portfolio
95,778
Q3 2025 Reduced 21.71%
$132B
$2.98 Million 0.47% of portfolio
12,085
Q3 2025 New
$9.48B
$2.88 Million 0.46% of portfolio
35,158
Q3 2025 Added 34.41%
$22.5B
$2.92 Million 0.46% of portfolio
45,061
Q3 2025 New
$55.8B
$2.87 Million 0.45% of portfolio
14,245
Q3 2025 Reduced 71.92%
$32.7B
$2.84 Million 0.45% of portfolio
32,737
Q3 2025 Reduced 1.74%
$8.79B
$2.85 Million 0.45% of portfolio
26,204
Q3 2025 New
$33.8B
$2.72 Million 0.43% of portfolio
4,114
Q3 2025 New
$18.3B
$2.58 Million 0.41% of portfolio
9,805
Q3 2025 Reduced 1.01%
$1.46T
$2.62 Million 0.41% of portfolio
9,375
Q3 2025 Added 14.85%
$6.55B
$2.46 Million 0.39% of portfolio
183,615
Q3 2025 New
$2.2B
$2.39 Million 0.38% of portfolio
23,540
Q3 2025 Reduced 0.9%
$751M
$2.29 Million 0.36% of portfolio
64,103
Q3 2025 Reduced 10.8%
$8.69B
$2.26 Million 0.36% of portfolio
74,964
Q3 2025 Reduced 1.07%
$8.56B
$2.19 Million 0.35% of portfolio
77,166
Q3 2025 Reduced 1.17%
$4.67B
$2.24 Million 0.35% of portfolio
38,962
Q3 2025 New
$21.1B
$2.07 Million 0.33% of portfolio
25,067
Q2 2025 Added 7.46%
$1.54B
$2.09 Million 0.33% of portfolio
101,110
Q3 2025 New
$114B
$2.08 Million 0.33% of portfolio
31,457
Q3 2025 Reduced 23.38%
$152B
$2.01 Million 0.32% of portfolio
8,137
Q3 2025 New
$49.4B
$2.01 Million 0.32% of portfolio
12,783
Q2 2025 Added 5.71%
$15B
$2.03 Million 0.32% of portfolio
9,548
Q2 2025 New
$8.24B
$1.94 Million 0.31% of portfolio
46,340
Q3 2025 Reduced 1.28%
$18.4B
$1.94 Million 0.31% of portfolio
3,774
Q3 2025 Reduced 4.43%
$6.2B
$1.76 Million 0.28% of portfolio
16,335
Q2 2025 Added 1,503.04%
$283B
$1.69 Million 0.27% of portfolio
13,182
Q3 2025 Reduced 7.48%
$6.08B
$1.71 Million 0.27% of portfolio
16,944
Q3 2025 New
$151B
$1.72 Million 0.27% of portfolio
4,871
Q3 2025 Reduced 20.99%
$14.8B
$1.62 Million 0.26% of portfolio
7,935
Q2 2025 Added 6.44%
$2.8B
$1.57 Million 0.25% of portfolio
73,163
Q2 2025 Added 5.54%
$14.5B
$1.56 Million 0.25% of portfolio
4,210
Q3 2025 New
$138B
$1.51 Million 0.24% of portfolio
26,999
Q3 2025 Reduced 23.21%
$27.2B
$1.43 Million 0.23% of portfolio
6,566
Q3 2025 New
$52.4B
$1.48 Million 0.23% of portfolio
43,051
Q2 2025 Added 5.41%
$7.17B
$1.41 Million 0.22% of portfolio
31,737
Q2 2025 Added 4.17%
$71.6B
$1.33 Million 0.21% of portfolio
19,771
Q3 2025 Added 0.06%
$128B
$1.24 Million 0.2% of portfolio
64,476
Q3 2025 Reduced 8.01%
$418B
$1.27 Million 0.2% of portfolio
7,094
Q3 2025 Reduced 44.16%
$36B
$1.21 Million 0.19% of portfolio
41,930
Q3 2025 Reduced 7.49%
$6.51B
$1.16 Million 0.18% of portfolio
20,235
Q3 2025 Added 0.07%

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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