Filed: 8/14/2025ACC: 0001085146-25-005131
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $613.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$613.91M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$360.83M58.8%
SHS$65.64M10.7%
CL A$49.57M8.1%
COM NEW$24.11M3.9%
COM CL A$21.91M3.6%
CAP STK CL A$21.89M3.6%
SPONSORED ADS$14.32M2.3%
Portfolio Concentration
Top 3$81.45M13.3%
4–10$123.29M20.1%
11–25$127.02M20.7%
Rest$282.15M46.0%
Top 3 weight
13.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
3.54M
shares
% of voting shares58.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares41.9%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 58.1% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares230.91K
TypeSH
Market value$36.48M
5.94%
Sole
92.19K
Shared
0.00
None
138.72K
SPOTIFY TECHNOLOGY S A
SOLEShares30.07K
TypeSH
Market value$23.07M
3.76%
Sole
17.51K
Shared
0.00
None
12.56K
ALPHABET INC
SOLEShares124.24K
TypeSH
Market value$21.89M
3.57%
Sole
49.95K
Shared
0.00
None
74.30K
MICROSOFT CORP
SOLEShares43.73K
TypeSH
Market value$21.75M
3.54%
Sole
17.55K
Shared
0.00
None
26.18K
NETFLIX INC
SOLEShares13.70K
TypeSH
Market value$18.34M
2.99%
Sole
5.46K
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares83.08K
TypeSH
Market value$18.23M
2.97%
Sole
33.19K
Shared
0.00
None
49.89K
APPLE INC
SOLEShares84.22K
TypeSH
Market value$17.28M
2.81%
Sole
33.88K
Shared
0.00
None
50.34K
WIX COM LTD
SOLEShares106.73K
TypeSH
Market value$16.91M
2.75%
Sole
60.47K
Shared
0.00
None
46.26K
META PLATFORMS INC
SOLEShares22.66K
TypeSH
Market value$16.73M
2.72%
Sole
9.15K
Shared
0.00
None
13.52K
BROADCOM INC
SOLEShares50.98K
TypeSH
Market value$14.05M
2.29%
Sole
19.95K
Shared
0.00
None
31.03K
VISA INC
SOLEShares34.09K
TypeSH
Market value$12.10M
1.97%
Sole
13.68K
Shared
0.00
None
20.41K
EMCOR GROUP INC
SOLEShares19.53K
TypeSH
Market value$10.44M
1.70%
Sole
7.79K
Shared
0.00
None
11.73K
IDEXX LABS INC
SOLEShares18.15K
TypeSH
Market value$9.73M
1.59%
Sole
7.17K
Shared
0.00
None
10.98K
LEIDOS HOLDINGS INC
SOLEShares59.91K
TypeSH
Market value$9.45M
1.54%
Sole
23.33K
Shared
0.00
None
36.58K
MSCI INC
SOLEShares15.49K
TypeSH
Market value$8.93M
1.46%
Sole
6.29K
Shared
0.00
None
9.20K
SNAP ON INC
SOLEShares26.91K
TypeSH
Market value$8.37M
1.36%
Sole
11.09K
Shared
0.00
None
15.82K
ELECTRONIC ARTS INC
SOLEShares50.73K
TypeSH
Market value$8.10M
1.32%
Sole
20.75K
Shared
0.00
None
29.98K
COSTCO WHSL CORP NEW
SOLEShares8.09K
TypeSH
Market value$8.01M
1.30%
Sole
3.25K
Shared
0.00
None
4.85K
CHECK POINT SOFTWARE TECH LT
SOLEShares34.22K
TypeSH
Market value$7.57M
1.23%
Sole
23.17K
Shared
0.00
None
11.05K
NETEASE INC
SOLEShares56.22K
TypeSH
Market value$7.57M
1.23%
Sole
38.99K
Shared
0.00
None
17.23K
MOODYS CORP
SOLEShares14.78K
TypeSH
Market value$7.41M
1.21%
Sole
6.29K
Shared
0.00
None
8.48K
BANK OF NT BUTTERFIELD&SON L
SOLEShares166.94K
TypeSH
Market value$7.39M
1.20%
Sole
140.80K
Shared
0.00
None
26.14K
GARMIN LTD
SOLEShares35.35K
TypeSH
Market value$7.38M
1.20%
Sole
14K
Shared
0.00
None
21.35K
GODADDY INC
SOLEShares40.73K
TypeSH
Market value$7.33M
1.19%
Sole
16.59K
Shared
0.00
None
24.14K
KLA CORP
SOLEShares8.06K
TypeSH
Market value$7.22M
1.18%
Sole
3.34K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 230.91K | SH | $36.48M 5.94% | 92.19K | 0.00 | 138.72K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 30.07K | SH | $23.07M 3.76% | 17.51K | 0.00 | 12.56K |
ALPHABET INCSOLE | CAP STK CL A | 124.24K | SH | $21.89M 3.57% | 49.95K | 0.00 | 74.30K |
MICROSOFT CORPSOLE | COM | 43.73K | SH | $21.75M 3.54% | 17.55K | 0.00 | 26.18K |
NETFLIX INCSOLE | COM | 13.70K | SH | $18.34M 2.99% | 5.46K | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 83.08K | SH | $18.23M 2.97% | 33.19K | 0.00 | 49.89K |
APPLE INCSOLE | COM | 84.22K | SH | $17.28M 2.81% | 33.88K | 0.00 | 50.34K |
WIX COM LTDSOLE | SHS | 106.73K | SH | $16.91M 2.75% | 60.47K | 0.00 | 46.26K |
META PLATFORMS INCSOLE | CL A | 22.66K | SH | $16.73M 2.72% | 9.15K | 0.00 | 13.52K |
BROADCOM INCSOLE | COM | 50.98K | SH | $14.05M 2.29% | 19.95K | 0.00 | 31.03K |
VISA INCSOLE | COM CL A | 34.09K | SH | $12.10M 1.97% | 13.68K | 0.00 | 20.41K |
EMCOR GROUP INCSOLE | COM | 19.53K | SH | $10.44M 1.70% | 7.79K | 0.00 | 11.73K |
IDEXX LABS INCSOLE | COM | 18.15K | SH | $9.73M 1.59% | 7.17K | 0.00 | 10.98K |
LEIDOS HOLDINGS INCSOLE | COM | 59.91K | SH | $9.45M 1.54% | 23.33K | 0.00 | 36.58K |
MSCI INCSOLE | COM | 15.49K | SH | $8.93M 1.46% | 6.29K | 0.00 | 9.20K |
SNAP ON INCSOLE | COM | 26.91K | SH | $8.37M 1.36% | 11.09K | 0.00 | 15.82K |
ELECTRONIC ARTS INCSOLE | COM | 50.73K | SH | $8.10M 1.32% | 20.75K | 0.00 | 29.98K |
COSTCO WHSL CORP NEWSOLE | COM | 8.09K | SH | $8.01M 1.30% | 3.25K | 0.00 | 4.85K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 34.22K | SH | $7.57M 1.23% | 23.17K | 0.00 | 11.05K |
NETEASE INCSOLE | SPONSORED ADS | 56.22K | SH | $7.57M 1.23% | 38.99K | 0.00 | 17.23K |
MOODYS CORPSOLE | COM | 14.78K | SH | $7.41M 1.21% | 6.29K | 0.00 | 8.48K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 166.94K | SH | $7.39M 1.20% | 140.80K | 0.00 | 26.14K |
GARMIN LTDSOLE | SHS | 35.35K | SH | $7.38M 1.20% | 14K | 0.00 | 21.35K |
GODADDY INCSOLE | CL A | 40.73K | SH | $7.33M 1.19% | 16.59K | 0.00 | 24.14K |
KLA CORPSOLE | COM NEW | 8.06K | SH | $7.22M 1.18% | 3.34K | 0.00 | 4.71K |
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