Strategic Global Advisors, LLC
CIK: 0001580212SEC EDGAR →
Portfolio Value
$583K
Holdings
137
As of
Q4 2025
New Positions
33
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 207,221 | $38K | 6.52% |
| 2 | ALPHABET INC | 90,190 | $28K | 4.80% |
| 3 | APPLE INC | 91,764 | $24K | 4.12% |
| 4 | MICROSOFT CORP | 43,360 | $20K | 3.43% |
| 5 | BROADCOM INC | 56,340 | $19K | 3.26% |
| 6 | SPOTIFY TECHNOLOGY S A | 27,978 | $16K | 2.74% |
| 7 | META PLATFORMS INC | 23,955 | $15K | 2.57% |
| 8 | AMAZON COM INC | 52,537 | $12K | 2.06% |
| 9 | IDEXX LABS INC | 18,155 | $12K | 2.06% |
| 10 | NETFLIX INC | 124,470 | $11K | 1.89% |
Quarterly Changes
New Positions (29)
$6K · 46K shares
$6K · 4K shares
$4K · 278K shares
$4K · 39K shares
$4K · 66K shares
$4K · 152K shares
$3K · 8K shares
$3K · 149K shares
$3K · 52K shares
$2K · 166K shares
$2K · 56K shares
$2K · 52K shares
$2K · 33K shares
$1K · 4K shares
$1K · 5K shares
$1K · 37K shares
$1K · 26K shares
$1K · 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)
$6K · 28K shares
$6K · 18K shares
$6K · 39K shares
$6K · 18K shares
$5K · 169K shares
$3K · 16K shares
$3K · 12K shares
$3K · 12K shares
$3K · 14K shares
$2K · 24K shares
$2K · 10K shares
$1K · 4K shares
$1K · 7K shares
$1K · 32K shares
$781 · 13K shares
$685 · 36K shares
$662 · 12K shares
$517 · 4K shares
$416 · 187K shares
$353 · 6K shares
$282 · 9K shares
$277 · 6K shares
$205 · 10K shares
$56 · 17K shares
$55 · 10K shares
$6 · 12K shares
$4 · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $235K | 40.3% |
| Communication Services | 10 | $86K | 14.8% |
| Financial Services | 23 | $63K | 10.8% |
| Consumer Cyclical | 17 | $50K | 8.6% |
| Healthcare | 13 | $43K | 7.4% |
| Industrials | 7 | $30K | 5.1% |
| Unknown | 5 | $24K | 4.1% |
| Consumer Defensive | 7 | $22K | 3.8% |
| Real Estate | 7 | $14K | 2.4% |
| Energy | 8 | $13K | 2.2% |
| Basic Materials | 2 | $3K | 0.5% |