Strategic Global Advisors, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$647.0M

Holdings

137

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (137 positions)

#StockSharesValue% PortfolioType
101
BABAALIBABA GROUP HLDG LTD
7,764$1.0M0.15%
102
ORLYOREILLY AUTOMOTIVE INC
16,040$1.0M0.15%
103
OHIOMEGA HEALTHCARE INVS INC
25,589$1.0M0.15%
104
NWGNATWEST GROUP PLC
87,131$1.0M0.15%
105
RITMRITHM CAPITAL CORP
140,397$1.0M0.15%
106
EXPEEXPEDIA GROUP INC
5,704$1.0M0.15%
107
SGHCSUPER GROUP SGHC LIMITED
87,860$1.0M0.15%
108
ASMLASML HOLDING N V
1,342$1.0M0.15%
109
EOGEOG RES INC
14,640$1.0M0.15%
110
PYPLPAYPAL HLDGS INC
19,499$1.0M0.15%
111
GMEDGLOBUS MED INC
19,454$1.0M0.15%
112
SUSUNCOR ENERGY INC NEW
23,044$1.0M0.15%
113
TNKTEEKAY TANKERS LTD
34,557$1.0M0.15%
114
BUDANHEUSER BUSCH INBEV SA/NV
7,692$00.00%
115
EWYISHARES INC
6,830$00.00%
116
TIGOMILLICOM INTL CELLULAR S A
7,360$00.00%
117
WFWOORI FINL GROUP INC
6,412$00.00%
118
DBDEUTSCHE BANK A G
12,312$00.00%
119
AZNASTRAZENECA PLC
10,106$00.00%
120
ULUNILEVER PLC
13,174$00.00%
121
RELXRELX PLC
12,483$00.00%
122
IXORIX CORP
26,193$00.00%
123
IBNICICI BANK LIMITED
13,660$00.00%
124
EFAISHARES TR
2,458$00.00%
125
SNYSANOFI SA
7,237$00.00%
126
VIPSVIPSHOP HLDGS LTD
39,985$00.00%
127
ERICTELEFONAKTIEBOLAGET LM ERICS
52,861$00.00%
128
HTHTH WORLD GROUP LTD
8,030$00.00%
129
BCSBARCLAYS PLC
15,807$00.00%
130
INFYINFOSYS LTD
16,430$00.00%
131
RACEFERRARI N V
1,646$00.00%
132
SANBANCO SANTANDER SA
57,441$00.00%
133
FUTUFUTU HLDGS LTD
2,912$00.00%
134
ONCBEONE MEDICINES LTD
1,106$00.00%
135
SAPSAP SE
1,428$00.00%
136
MFGMIZUHO FINANCIAL GROUP INC
94,727$00.00%
137
GLPIGAMING & LEISURE PPTYS INC
20,301$00.00%
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