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
$6B
$1.16 Million 0.18% of portfolio
88,250
Q3 2025 Reduced 11.15%
$5.08B
$1.04 Million 0.16% of portfolio
142,807
Q2 2025 Added 8.33%
$405B
$990,000 0.16% of portfolio
1,023
Q3 2025 Reduced 24.78%
$270B
$948,000 0.15% of portfolio
13,262
Q3 2025 Reduced 8.13%
$76.2B
$816,000 0.13% of portfolio
1,683
Q3 2025 Added 13.03%
$150B
$781,000 0.12% of portfolio
13,182
Q3 2025 Reduced 19.23%
$24.4B
$689,000 0.11% of portfolio
3,962
Q3 2025 Reduced 38.31%
$8.35B
$685,000 0.11% of portfolio
36,488
Q3 2025 Added 45.38%
$12.3B
$694,000 0.11% of portfolio
35,345
Q3 2025 Reduced 17.52%
$15.6B
$662,000 0.1% of portfolio
12,199
Q3 2025 New
$6.2B
$606,000 0.1% of portfolio
23,225
Q3 2025 Reduced 20.94%
$279B
$621,000 0.1% of portfolio
2,326
Q3 2025 Added 5.01%
$89.3B
$563,000 0.09% of portfolio
84,087
Q3 2025 New
$181B
$496,000 0.08% of portfolio
47,330
Q3 2025 Reduced 0.28%
$22.8B
$517,000 0.08% of portfolio
4,270
Q3 2025 Reduced 22.35%
$60.5B
$442,000 0.07% of portfolio
10,574
Q3 2025 Reduced 8.8%
$173B
$406,000 0.06% of portfolio
5,921
Q3 2025 Added 8.94%
$75.2B
$387,000 0.06% of portfolio
10,938
Q3 2025 Reduced 68.35%
$13.5B
$363,000 0.06% of portfolio
6,482
Q3 2025 Reduced 49.33%
$109B
$298,000 0.05% of portfolio
9,880
Q3 2025 New
$86B
$289,000 0.05% of portfolio
14,005
Q3 2025 New
$70.3B
$224,000 0.04% of portfolio
13,810
Q3 2025 Reduced 49.56%
$277B
$253,000 0.04% of portfolio
3,310
Q3 2025 Added 2.54%
$14.7B
$277,000 0.04% of portfolio
5,860
Q3 2025 New
$19.9B
$282,000 0.04% of portfolio
9,224
Q3 2025 New
$28.2B
$205,000 0.03% of portfolio
10,195
Q3 2025 Reduced 0.9%
$1.3B
$55,000 0.01% of portfolio
10,259
Q3 2025 New
$965M
$56,000 0.01% of portfolio
16,608
Q3 2025 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.3%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.6%
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.57%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
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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