Strategic Global Advisors as of Sept. 30, 2025
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $40M | 216k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $30M | 122k | 243.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 43k | 517.95 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $20M | 29k | 698.00 | |
| Apple (AAPL) | 3.1 | $20M | 80k | 254.63 | |
| Wix SHS (WIX) | 2.8 | $19M | 104k | 177.63 | |
| Meta Platforms Cl A (META) | 2.7 | $18M | 25k | 734.38 | |
| Broadcom (AVGO) | 2.5 | $17M | 50k | 329.91 | |
| Netflix (NFLX) | 2.3 | $15M | 13k | 1198.92 | |
| Grab Holdings Class A Ord (GRAB) | 2.0 | $13M | 2.2M | 6.02 | |
| Emcor (EME) | 1.9 | $13M | 19k | 649.54 | |
| Amazon (AMZN) | 1.8 | $12M | 54k | 219.57 | |
| Visa Com Cl A (V) | 1.7 | $11M | 34k | 341.38 | |
| IDEXX Laboratories (IDXX) | 1.7 | $11M | 18k | 638.89 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $11M | 16k | 718.54 | |
| Leidos Holdings (LDOS) | 1.7 | $11M | 59k | 188.96 | |
| Snap-on Incorporated (SNA) | 1.4 | $9.2M | 27k | 346.53 | |
| Allstate Corporation (ALL) | 1.3 | $8.8M | 41k | 214.65 | |
| Msci (MSCI) | 1.3 | $8.6M | 15k | 567.41 | |
| Kla Corp Com New (KLAC) | 1.3 | $8.6M | 7.9k | 1078.60 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $8.5M | 64k | 133.90 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $8.5M | 134k | 63.06 | |
| Icon SHS (ICLR) | 1.3 | $8.3M | 48k | 175.00 | |
| McKesson Corporation (MCK) | 1.2 | $8.2M | 11k | 772.54 | |
| Monster Beverage Corp (MNST) | 1.2 | $8.2M | 122k | 67.31 | |
| Netease Sponsored Ads (NTES) | 1.2 | $8.1M | 53k | 151.99 | |
| Sea Sponsord Ads (SE) | 1.1 | $7.4M | 41k | 178.73 | |
| Qualcomm (QCOM) | 1.1 | $7.0M | 42k | 166.36 | |
| Moody's Corporation (MCO) | 1.0 | $6.9M | 15k | 476.48 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.6M | 12k | 568.81 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $6.5M | 152k | 42.92 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.4M | 28k | 227.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $6.0M | 29k | 206.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.0M | 72k | 83.82 | |
| Autodesk (ADSK) | 0.9 | $6.0M | 19k | 317.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | 6.4k | 925.63 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $5.8M | 18k | 332.69 | |
| Zoetis Cl A (ZTS) | 0.9 | $5.8M | 39k | 146.32 | |
| F5 Networks (FFIV) | 0.9 | $5.7M | 18k | 323.19 | |
| Cheniere Energy Com New (LNG) | 0.8 | $5.6M | 24k | 234.98 | |
| ResMed (RMD) | 0.8 | $5.5M | 20k | 273.73 | |
| Godaddy Cl A (GDDY) | 0.8 | $5.5M | 40k | 136.83 | |
| TJX Companies (TJX) | 0.8 | $5.5M | 38k | 144.54 | |
| Comfort Systems USA (FIX) | 0.8 | $5.3M | 6.4k | 825.18 | |
| Booking Holdings (BKNG) | 0.8 | $5.2M | 965.00 | 5399.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $4.9M | 33k | 150.86 | |
| Ge Vernova (GEV) | 0.7 | $4.9M | 8.0k | 614.90 | |
| Gilead Sciences (GILD) | 0.7 | $4.8M | 43k | 111.00 | |
| Nortonlifelock (GEN) | 0.7 | $4.8M | 169k | 28.39 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $4.7M | 155k | 30.55 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.6M | 49k | 95.47 | |
| Philip Morris International (PM) | 0.7 | $4.6M | 28k | 162.20 | |
| Maplebear (CART) | 0.6 | $4.3M | 117k | 36.76 | |
| AutoZone (AZO) | 0.6 | $4.3M | 993.00 | 4290.24 | |
| EOG Resources (EOG) | 0.6 | $4.3M | 38k | 112.12 | |
| Hartford Financial Services (HIG) | 0.6 | $4.2M | 32k | 133.39 | |
| Exelixis (EXEL) | 0.6 | $4.1M | 98k | 41.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $3.9M | 202k | 19.44 | |
| Popular Com New (BPOP) | 0.6 | $3.7M | 29k | 127.01 | |
| Crown Holdings (CCK) | 0.5 | $3.5M | 36k | 96.59 | |
| Wabtec Corporation (WAB) | 0.5 | $3.3M | 16k | 200.47 | |
| Doordash Cl A (DASH) | 0.5 | $3.1M | 12k | 271.99 | |
| Uber Technologies (UBER) | 0.5 | $3.1M | 32k | 97.97 | |
| Pinterest Cl A (PINS) | 0.5 | $3.1M | 96k | 32.17 | |
| Progressive Corporation (PGR) | 0.5 | $3.0M | 12k | 246.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.9M | 45k | 64.73 | |
| Amdocs SHS (DOX) | 0.4 | $2.9M | 35k | 82.05 | |
| Electronic Arts (EA) | 0.4 | $2.9M | 14k | 201.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.9M | 26k | 108.80 | |
| Acuity Brands (AYI) | 0.4 | $2.8M | 8.2k | 344.39 | |
| Ubiquiti (UI) | 0.4 | $2.7M | 4.1k | 660.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.6M | 9.4k | 279.29 | |
| Gartner (IT) | 0.4 | $2.6M | 9.8k | 262.87 | |
| Uipath Cl A (PATH) | 0.4 | $2.5M | 184k | 13.38 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.4M | 24k | 101.37 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $2.3M | 64k | 35.72 | |
| Dropbox Cl A (DBX) | 0.3 | $2.3M | 75k | 30.21 | |
| Pegasystems (PEGA) | 0.3 | $2.2M | 39k | 57.50 | |
| MGIC Investment (MTG) | 0.3 | $2.2M | 77k | 28.37 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $2.1M | 101k | 20.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.1M | 32k | 66.01 | |
| Zoom Communications Cl A (ZM) | 0.3 | $2.1M | 25k | 82.50 | |
| MasTec (MTZ) | 0.3 | $2.0M | 9.5k | 212.81 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.0M | 13k | 157.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | 8.1k | 246.60 | |
| Genpact SHS (G) | 0.3 | $1.9M | 46k | 41.89 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.9M | 3.8k | 514.16 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 16k | 107.81 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $1.7M | 34k | 50.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.9k | 352.75 | |
| Mueller Industries (MLI) | 0.3 | $1.7M | 17k | 101.11 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 13k | 128.24 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.6M | 143k | 11.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 7.9k | 204.44 | |
| Teradata Corporation (TDC) | 0.2 | $1.6M | 73k | 21.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.5M | 27k | 55.75 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 43k | 34.37 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 4.2k | 350.23 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.4M | 20k | 70.86 | |
| Jabil Circuit (JBL) | 0.2 | $1.4M | 6.6k | 217.17 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.4M | 32k | 44.51 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 20k | 67.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | 7.1k | 178.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.2M | 65k | 19.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | 42k | 28.79 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.2M | 88k | 13.20 | |
| Globus Med Cl A (GMED) | 0.2 | $1.2M | 20k | 57.27 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $1.1M | 77k | 14.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $990k | 1.0k | 968.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $949k | 13k | 71.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $817k | 1.7k | 485.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $781k | 13k | 59.28 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $694k | 35k | 19.64 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $689k | 4.0k | 173.91 | |
| XP Cl A (XP) | 0.1 | $686k | 37k | 18.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $662k | 12k | 54.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $622k | 2.3k | 267.21 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $607k | 23k | 26.12 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $563k | 84k | 6.70 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $518k | 4.3k | 121.26 | |
| Banco Santander Adr (SAN) | 0.1 | $496k | 47k | 10.48 | |
| Suncor Energy (SU) | 0.1 | $442k | 11k | 41.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $416k | 187k | 2.23 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $387k | 11k | 35.41 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $364k | 6.5k | 56.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $353k | 5.9k | 59.69 | |
| Icici Bank Adr (IBN) | 0.0 | $299k | 9.9k | 30.23 | |
| Barclays Adr (BCS) | 0.0 | $290k | 14k | 20.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $283k | 9.2k | 30.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $278k | 5.9k | 47.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $254k | 3.3k | 76.72 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $225k | 14k | 16.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $206k | 10k | 20.20 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $57k | 17k | 3.41 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $55k | 10k | 5.37 |
