Filed: 11/14/2025ACC: 0001580212-25-000003
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $660.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$660.34M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$374.21M56.7%
SHS$59.16M9.0%
CL A$55.11M8.3%
CAP STK CL A$29.72M4.5%
COM NEW$28.04M4.2%
COM CL A$27.54M4.2%
SPONSORED ADS$17.28M2.6%
Portfolio Concentration
Top 3$92.32M14.0%
4–10$122.01M18.5%
11–25$146.36M22.2%
Rest$299.65M45.4%
Top 3 weight
14.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
4.12M
shares
% of voting shares54.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares216.07K
TypeSH
Market value$40.32M
6.11%
Sole
86.83K
Shared
0.00
None
129.24K
ALPHABET INC
SOLEShares122.25K
TypeSH
Market value$29.72M
4.50%
Sole
47.97K
Shared
0.00
None
74.29K
MICROSOFT CORP
SOLEShares43.03K
TypeSH
Market value$22.29M
3.38%
Sole
16.85K
Shared
0.00
None
26.18K
SPOTIFY TECHNOLOGY S A
SOLEShares29.29K
TypeSH
Market value$20.45M
3.10%
Sole
16.84K
Shared
0.00
None
12.45K
APPLE INC
SOLEShares79.65K
TypeSH
Market value$20.28M
3.07%
Sole
32.54K
Shared
0.00
None
47.11K
WIX COM LTD
SOLEShares104.31K
TypeSH
Market value$18.53M
2.81%
Sole
58.36K
Shared
0.00
None
45.96K
META PLATFORMS INC
SOLEShares24.50K
TypeSH
Market value$18.00M
2.73%
Sole
9.75K
Shared
0.00
None
14.76K
BROADCOM INC
SOLEShares50.21K
TypeSH
Market value$16.56M
2.51%
Sole
19.18K
Shared
0.00
None
31.03K
NETFLIX INC
SOLEShares12.71K
TypeSH
Market value$15.23M
2.31%
Sole
5.25K
Shared
0.00
None
7.46K
GRAB HOLDINGS LIMITED
SOLEShares2.15M
TypeSH
Market value$12.96M
1.96%
Sole
1.28M
Shared
0.00
None
874.21K
EMCOR GROUP INC
SOLEShares19.21K
TypeSH
Market value$12.48M
1.89%
Sole
7.48K
Shared
0.00
None
11.73K
AMAZON COM INC
SOLEShares53.80K
TypeSH
Market value$11.81M
1.79%
Sole
21.23K
Shared
0.00
None
32.56K
VISA INC
SOLEShares33.53K
TypeSH
Market value$11.45M
1.73%
Sole
13.13K
Shared
0.00
None
20.40K
IDEXX LABS INC
SOLEShares17.88K
TypeSH
Market value$11.42M
1.73%
Sole
6.90K
Shared
0.00
None
10.98K
APPLOVIN CORP
SOLEShares15.53K
TypeSH
Market value$11.16M
1.69%
Sole
6.43K
Shared
0.00
None
9.10K
LEIDOS HOLDINGS INC
SOLEShares58.97K
TypeSH
Market value$11.14M
1.69%
Sole
22.39K
Shared
0.00
None
36.58K
SNAP ON INC
SOLEShares26.47K
TypeSH
Market value$9.17M
1.39%
Sole
10.65K
Shared
0.00
None
15.82K
ALLSTATE CORP
SOLEShares41.01K
TypeSH
Market value$8.80M
1.33%
Sole
14.88K
Shared
0.00
None
26.13K
MSCI INC
SOLEShares15.23K
TypeSH
Market value$8.64M
1.31%
Sole
6.04K
Shared
0.00
None
9.19K
KLA CORP
SOLEShares7.93K
TypeSH
Market value$8.55M
1.30%
Sole
3.21K
Shared
0.00
None
4.72K
LAM RESEARCH CORP
SOLEShares63.58K
TypeSH
Market value$8.51M
1.29%
Sole
23.89K
Shared
0.00
None
39.69K
FOX CORP
SOLEShares134.12K
TypeSH
Market value$8.46M
1.28%
Sole
50.14K
Shared
0.00
None
83.98K
ICON PLC
SOLEShares47.56K
TypeSH
Market value$8.32M
1.26%
Sole
29.18K
Shared
0.00
None
18.38K
MCKESSON CORP
SOLEShares10.67K
TypeSH
Market value$8.24M
1.25%
Sole
4.23K
Shared
0.00
None
6.43K
MONSTER BEVERAGE CORP NEW
SOLEShares121.77K
TypeSH
Market value$8.20M
1.24%
Sole
47.12K
Shared
0.00
None
74.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 216.07K | SH | $40.32M 6.11% | 86.83K | 0.00 | 129.24K |
ALPHABET INCSOLE | CAP STK CL A | 122.25K | SH | $29.72M 4.50% | 47.97K | 0.00 | 74.29K |
MICROSOFT CORPSOLE | COM | 43.03K | SH | $22.29M 3.38% | 16.85K | 0.00 | 26.18K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 29.29K | SH | $20.45M 3.10% | 16.84K | 0.00 | 12.45K |
APPLE INCSOLE | COM | 79.65K | SH | $20.28M 3.07% | 32.54K | 0.00 | 47.11K |
WIX COM LTDSOLE | SHS | 104.31K | SH | $18.53M 2.81% | 58.36K | 0.00 | 45.96K |
META PLATFORMS INCSOLE | CL A | 24.50K | SH | $18.00M 2.73% | 9.75K | 0.00 | 14.76K |
BROADCOM INCSOLE | COM | 50.21K | SH | $16.56M 2.51% | 19.18K | 0.00 | 31.03K |
NETFLIX INCSOLE | COM | 12.71K | SH | $15.23M 2.31% | 5.25K | 0.00 | 7.46K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.15M | SH | $12.96M 1.96% | 1.28M | 0.00 | 874.21K |
EMCOR GROUP INCSOLE | COM | 19.21K | SH | $12.48M 1.89% | 7.48K | 0.00 | 11.73K |
AMAZON COM INCSOLE | COM | 53.80K | SH | $11.81M 1.79% | 21.23K | 0.00 | 32.56K |
VISA INCSOLE | COM CL A | 33.53K | SH | $11.45M 1.73% | 13.13K | 0.00 | 20.40K |
IDEXX LABS INCSOLE | COM | 17.88K | SH | $11.42M 1.73% | 6.90K | 0.00 | 10.98K |
APPLOVIN CORPSOLE | COM CL A | 15.53K | SH | $11.16M 1.69% | 6.43K | 0.00 | 9.10K |
LEIDOS HOLDINGS INCSOLE | COM | 58.97K | SH | $11.14M 1.69% | 22.39K | 0.00 | 36.58K |
SNAP ON INCSOLE | COM | 26.47K | SH | $9.17M 1.39% | 10.65K | 0.00 | 15.82K |
ALLSTATE CORPSOLE | COM | 41.01K | SH | $8.80M 1.33% | 14.88K | 0.00 | 26.13K |
MSCI INCSOLE | COM | 15.23K | SH | $8.64M 1.31% | 6.04K | 0.00 | 9.19K |
KLA CORPSOLE | COM NEW | 7.93K | SH | $8.55M 1.30% | 3.21K | 0.00 | 4.72K |
LAM RESEARCH CORPSOLE | COM NEW | 63.58K | SH | $8.51M 1.29% | 23.89K | 0.00 | 39.69K |
FOX CORPSOLE | CL A COM | 134.12K | SH | $8.46M 1.28% | 50.14K | 0.00 | 83.98K |
ICON PLCSOLE | SHS | 47.56K | SH | $8.32M 1.26% | 29.18K | 0.00 | 18.38K |
MCKESSON CORPSOLE | COM | 10.67K | SH | $8.24M 1.25% | 4.23K | 0.00 | 6.43K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 121.77K | SH | $8.20M 1.24% | 47.12K | 0.00 | 74.65K |
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