Filed: 2/13/2026ACC: 0001580212-26-000002
📋 What this filing means
STRATEGIC GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $647.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$647.34M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$390.16M60.3%
SHS$51.82M8.0%
CL A$38.22M5.9%
COM NEW$31.29M4.8%
CAP STK CL A$28.23M4.4%
SPONSORED ADS$20.47M3.2%
COM CL A$19.41M3.0%
Portfolio Concentration
Top 3$91.82M14.2%
4–10$108.61M16.8%
11–25$144.05M22.3%
Rest$302.86M46.8%
Top 3 weight
14.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
3.78M
shares
% of voting shares56.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares207.22K
TypeSH
Market value$38.65M
5.97%
Sole
93.48K
Shared
0.00
None
113.74K
ALPHABET INC
SOLEShares90.19K
TypeSH
Market value$28.23M
4.36%
Sole
38.63K
Shared
0.00
None
51.56K
APPLE INC
SOLEShares91.76K
TypeSH
Market value$24.95M
3.85%
Sole
39.08K
Shared
0.00
None
52.68K
MICROSOFT CORP
SOLEShares43.36K
TypeSH
Market value$20.97M
3.24%
Sole
18.65K
Shared
0.00
None
24.71K
BROADCOM INC
SOLEShares56.34K
TypeSH
Market value$19.50M
3.01%
Sole
22.06K
Shared
0.00
None
34.28K
SPOTIFY TECHNOLOGY S A
SOLEShares27.98K
TypeSH
Market value$16.25M
2.51%
Sole
16.57K
Shared
0.00
None
11.41K
META PLATFORMS INC
SOLEShares23.95K
TypeSH
Market value$15.81M
2.44%
Sole
10.03K
Shared
0.00
None
13.93K
IDEXX LABS INC
SOLEShares18.16K
TypeSH
Market value$12.28M
1.90%
Sole
7.80K
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares52.54K
TypeSH
Market value$12.13M
1.87%
Sole
21.81K
Shared
0.00
None
30.72K
NETFLIX INC
SOLEShares124.47K
TypeSH
Market value$11.67M
1.80%
Sole
54.06K
Shared
0.00
None
70.41K
BANK OF NT BUTTERFIELD&SON L
SOLEShares232.51K
TypeSH
Market value$11.58M
1.79%
Sole
197.22K
Shared
0.00
None
35.29K
LEIDOS HOLDINGS INC
SOLEShares59.42K
TypeSH
Market value$10.72M
1.66%
Sole
24.89K
Shared
0.00
None
34.53K
LAM RESEARCH CORP
SOLEShares62.19K
TypeSH
Market value$10.65M
1.64%
Sole
24.57K
Shared
0.00
None
37.62K
ALLSTATE CORP
SOLEShares48.88K
TypeSH
Market value$10.17M
1.57%
Sole
22.69K
Shared
0.00
None
26.19K
FOX CORP
SOLEShares138.60K
TypeSH
Market value$10.13M
1.56%
Sole
59.34K
Shared
0.00
None
79.26K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares298.37K
TypeSH
Market value$9.93M
1.53%
Sole
215.07K
Shared
0.00
None
83.30K
MOODYS CORP
SOLEShares18.63K
TypeSH
Market value$9.51M
1.47%
Sole
7.86K
Shared
0.00
None
10.76K
KLA CORP
SOLEShares7.76K
TypeSH
Market value$9.43M
1.46%
Sole
3.30K
Shared
0.00
None
4.46K
VISA INC
SOLEShares26.11K
TypeSH
Market value$9.16M
1.41%
Sole
11.62K
Shared
0.00
None
14.49K
MONSTER BEVERAGE CORP NEW
SOLEShares119.09K
TypeSH
Market value$9.13M
1.41%
Sole
48.46K
Shared
0.00
None
70.63K
SNAP ON INC
SOLEShares25.89K
TypeSH
Market value$8.92M
1.38%
Sole
10.96K
Shared
0.00
None
14.93K
MUELLER INDS INC
SOLEShares76.88K
TypeSH
Market value$8.83M
1.36%
Sole
33.53K
Shared
0.00
None
43.35K
WIX COM LTD
SOLEShares84.68K
TypeSH
Market value$8.80M
1.36%
Sole
53.40K
Shared
0.00
None
31.29K
MCKESSON CORP
SOLEShares10.43K
TypeSH
Market value$8.55M
1.32%
Sole
4.35K
Shared
0.00
None
6.07K
MSCI INC
SOLEShares14.88K
TypeSH
Market value$8.54M
1.32%
Sole
6.21K
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.22K | SH | $38.65M 5.97% | 93.48K | 0.00 | 113.74K |
ALPHABET INCSOLE | CAP STK CL A | 90.19K | SH | $28.23M 4.36% | 38.63K | 0.00 | 51.56K |
APPLE INCSOLE | COM | 91.76K | SH | $24.95M 3.85% | 39.08K | 0.00 | 52.68K |
MICROSOFT CORPSOLE | COM | 43.36K | SH | $20.97M 3.24% | 18.65K | 0.00 | 24.71K |
BROADCOM INCSOLE | COM | 56.34K | SH | $19.50M 3.01% | 22.06K | 0.00 | 34.28K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.98K | SH | $16.25M 2.51% | 16.57K | 0.00 | 11.41K |
META PLATFORMS INCSOLE | CL A | 23.95K | SH | $15.81M 2.44% | 10.03K | 0.00 | 13.93K |
IDEXX LABS INCSOLE | COM | 18.16K | SH | $12.28M 1.90% | 7.80K | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 52.54K | SH | $12.13M 1.87% | 21.81K | 0.00 | 30.72K |
NETFLIX INCSOLE | COM | 124.47K | SH | $11.67M 1.80% | 54.06K | 0.00 | 70.41K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 232.51K | SH | $11.58M 1.79% | 197.22K | 0.00 | 35.29K |
LEIDOS HOLDINGS INCSOLE | COM | 59.42K | SH | $10.72M 1.66% | 24.89K | 0.00 | 34.53K |
LAM RESEARCH CORPSOLE | COM NEW | 62.19K | SH | $10.65M 1.64% | 24.57K | 0.00 | 37.62K |
ALLSTATE CORPSOLE | COM | 48.88K | SH | $10.17M 1.57% | 22.69K | 0.00 | 26.19K |
FOX CORPSOLE | CL A COM | 138.60K | SH | $10.13M 1.56% | 59.34K | 0.00 | 79.26K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 298.37K | SH | $9.93M 1.53% | 215.07K | 0.00 | 83.30K |
MOODYS CORPSOLE | COM | 18.63K | SH | $9.51M 1.47% | 7.86K | 0.00 | 10.76K |
KLA CORPSOLE | COM NEW | 7.76K | SH | $9.43M 1.46% | 3.30K | 0.00 | 4.46K |
VISA INCSOLE | COM CL A | 26.11K | SH | $9.16M 1.41% | 11.62K | 0.00 | 14.49K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 119.09K | SH | $9.13M 1.41% | 48.46K | 0.00 | 70.63K |
SNAP ON INCSOLE | COM | 25.89K | SH | $8.92M 1.38% | 10.96K | 0.00 | 14.93K |
MUELLER INDS INCSOLE | COM | 76.88K | SH | $8.83M 1.36% | 33.53K | 0.00 | 43.35K |
WIX COM LTDSOLE | SHS | 84.68K | SH | $8.80M 1.36% | 53.40K | 0.00 | 31.29K |
MCKESSON CORPSOLE | COM | 10.43K | SH | $8.55M 1.32% | 4.35K | 0.00 | 6.07K |
MSCI INCSOLE | COM | 14.88K | SH | $8.54M 1.32% | 6.21K | 0.00 | 8.67K |
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