Strategic Global Advisors, LLC
CIK: 0001580212SEC EDGAR →
Portfolio Value
$647.0M
Holdings
137
As of
Q4 2025
New Positions
33
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 207,221 | $38.0M | 5.87% |
| 2 | ALPHABET INC | 90,190 | $28.0M | 4.33% |
| 3 | APPLE INC | 91,764 | $24.0M | 3.71% |
| 4 | MICROSOFT CORP | 43,360 | $20.0M | 3.09% |
| 5 | BROADCOM INC | 56,340 | $19.0M | 2.94% |
| 6 | SPOTIFY TECHNOLOGY S A | 27,978 | $16.0M | 2.47% |
| 7 | META PLATFORMS INC | 23,955 | $15.0M | 2.32% |
| 8 | AMAZON COM INC | 52,537 | $12.0M | 1.85% |
| 9 | IDEXX LABS INC | 18,155 | $12.0M | 1.85% |
| 10 | NETFLIX INC | 124,470 | $11.0M | 1.70% |
Quarterly Changes
New Positions (29)
$6.0M · 46K shares
$6.0M · 4K shares
$4.0M · 278K shares
$4.0M · 39K shares
$4.0M · 66K shares
$4.0M · 152K shares
$3.0M · 8K shares
$3.0M · 149K shares
$3.0M · 52K shares
$2.0M · 166K shares
$2.0M · 56K shares
$2.0M · 52K shares
$2.0M · 33K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 37K shares
$1.0M · 26K shares
$1.0M · 6K shares
$0 · 8K shares
$0 · 7K shares
$0 · 7K shares
$0 · 13K shares
$0 · 12K shares
$0 · 2K shares
$0 · 7K shares
$0 · 53K shares
$0 · 8K shares
$0 · 1K shares
$0 · 20K shares
Closed Positions (27)
$6.6M · 12K shares
$6.4M · 28K shares
$5.8M · 18K shares
$5.8M · 39K shares
$5.7M · 18K shares
$4.9M · 8K shares
$4.8M · 169K shares
$3.3M · 16K shares
$3.1M · 12K shares
$3.0M · 12K shares
$2.9M · 14K shares
$2.4M · 24K shares
$2.0M · 10K shares
$1.5M · 4K shares
$1.4M · 7K shares
$1.4M · 32K shares
$781K · 13K shares
$685K · 36K shares
$662K · 12K shares
$517K · 4K shares
$416K · 187K shares
$353K · 6K shares
$282K · 9K shares
$277K · 6K shares
$205K · 10K shares
$56K · 17K shares
$55K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $235.0M | 40.3% |
| Communication Services | 10 | $86.0M | 14.8% |
| Financial Services | 23 | $63.0M | 10.8% |
| Consumer Cyclical | 17 | $50.0M | 8.6% |
| Healthcare | 13 | $43.0M | 7.4% |
| Industrials | 7 | $30.0M | 5.1% |
| Unknown | 5 | $24.0M | 4.1% |
| Consumer Defensive | 7 | $22.0M | 3.8% |
| Real Estate | 7 | $14.0M | 2.4% |
| Energy | 8 | $13.0M | 2.2% |
| Basic Materials | 2 | $3.0M | 0.5% |