Q4 2025 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001580212-26-000002
$647.3M
Reported value
137
Positions
2025-12-31
Period end
The Brief · Strategic Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Strategic Global Advisors, LLC closed its position in MA for a reduction of $6.61M. The fund established new positions in YUM and FICO, investing $6.96M and $6.05M respectively. Additionally, the manager increased its holdings in MLI by 353.75% and TSM by 178.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 5.97% | 207,221 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 4.36% | 90,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 3.85% | 91,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 3.24% | 43,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 3.01% | 56,340 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.2M | 2.51% | 27,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 2.44% | 23,955 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.3M | 1.90% | 18,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.87% | 52,537 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 1.80% | 124,470 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.6M | 1.79% | 232,513 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.7M | 1.66% | 59,418 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 1.64% | 62,188 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 1.57% | 48,882 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $10.1M | 1.56% | 138,600 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.9M | 1.53% | 298,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.5M | 1.47% | 18,625 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.4M | 1.46% | 7,759 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 1.41% | 26,110 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.1M | 1.41% | 119,092 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.9M | 1.38% | 25,893 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $8.8M | 1.36% | 76,884 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $8.8M | 1.36% | 84,684 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.6M | 1.32% | 10,427 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.5M | 1.32% | 14,879 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 1.23% | 26,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 1.14% | 43,072 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $7.1M | 1.09% | 51,376 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.0M | 1.08% | 46,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 1.01% | 70,099 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.2M | 0.96% | 11,031 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.93% | 3,580 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.7M | 0.88% | 132,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.88% | 36,968 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.84% | 18,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.83% | 6,243 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.4M | 0.83% | 21,253 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.80% | 32,093 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.80% | 42,281 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $5.1M | 0.79% | 114,020 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.78% | 944 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.78% | 7,501 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5.0M | 0.77% | 27,407 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.0M | 0.77% | 66,200 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.9M | 0.76% | 278,052 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.75% | 7,957 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 0.75% | 39,147 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.73% | 47,468 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.73% | 19,585 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.70% | 23,322 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.4M | 0.69% | 39,494 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4.3M | 0.66% | 152,457 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.66% | 26,688 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.3M | 0.66% | 31,046 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.2M | 0.65% | 96,290 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $4.1M | 0.64% | 7,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.63% | 49,596 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $4.0M | 0.62% | 49,858 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.59% | 8,136 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.57% | 148,956 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.7M | 0.57% | 35,556 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.56% | 19,448 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.5M | 0.55% | 28,370 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.5M | 0.54% | 197,178 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.51% | 971 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.2M | 0.50% | 25,216 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 0.49% | 3,377 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.48% | 52,108 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2.9M | 0.45% | 179,245 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.9M | 0.44% | 166,460 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.8M | 0.43% | 44,173 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.42% | 33,884 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.38% | 55,955 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.37% | 93,426 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.3M | 0.35% | 38,362 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.35% | 33,026 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.34% | 75,866 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.2M | 0.33% | 70,673 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.1M | 0.33% | 45,710 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.33% | 24,547 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.1M | 0.32% | 52,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.32% | 7,807 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.32% | 14,873 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.0M | 0.32% | 73,522 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.31% | 25,314 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.31% | 12,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.29% | 4,125 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.8M | 0.29% | 34,557 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.27% | 29,295 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.27% | 4,941 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.26% | 7,795 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.26% | 19,454 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.26% | 65,382 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.25% | 36,804 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.25% | 5,704 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.25% | 4,485 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.25% | 41,543 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.24% | 5,443 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.5M | 0.24% | 19,574 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.24% | 14,640 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.24% | 140,397 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.5M | 0.24% | 87,131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.23% | 16,040 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $1.5M | 0.22% | 102,790 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.22% | 1,342 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.22% | 60,312 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.19% | 250,347 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.19% | 16,726 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.18% | 19,499 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.18% | 7,764 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.18% | 25,589 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.0M | 0.16% | 87,860 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.16% | 23,044 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $929,045 | 0.14% | 10,106 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $907,252 | 0.14% | 20,301 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $861,580 | 0.13% | 13,174 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $765,359 | 0.12% | 26,193 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $707,335 | 0.11% | 39,985 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $693,401 | 0.11% | 94,727 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $673,783 | 0.10% | 57,441 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $664,013 | 0.10% | 6,830 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $608,296 | 0.09% | 1,646 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $510,109 | 0.08% | 52,861 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $504,563 | 0.08% | 12,483 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $492,596 | 0.08% | 7,692 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $478,180 | 0.07% | 2,912 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $474,751 | 0.07% | 12,312 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $408,038 | 0.06% | 7,360 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $407,068 | 0.06% | 13,660 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $402,288 | 0.06% | 15,807 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $377,812 | 0.06% | 8,030 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $376,961 | 0.06% | 6,412 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $350,705 | 0.05% | 7,237 | Common | SOLE |
| 803054204 | SAP | SAP SE | $346,875 | 0.05% | 1,428 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $336,014 | 0.05% | 1,106 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $292,783 | 0.05% | 16,430 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $236,042 | 0.04% | 2,458 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.