Strategic Global Advisors as of Dec. 31, 2025
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $39M | 207k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $28M | 90k | 313.00 | |
| Apple (AAPL) | 3.9 | $25M | 92k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | 43k | 483.62 | |
| Broadcom (AVGO) | 3.0 | $20M | 56k | 346.10 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $16M | 28k | 580.71 | |
| Meta Platforms Cl A (META) | 2.4 | $16M | 24k | 660.09 | |
| IDEXX Laboratories (IDXX) | 1.9 | $12M | 18k | 676.53 | |
| Amazon (AMZN) | 1.9 | $12M | 53k | 230.82 | |
| Netflix (NFLX) | 1.8 | $12M | 125k | 93.76 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.8 | $12M | 233k | 49.82 | |
| Leidos Holdings (LDOS) | 1.7 | $11M | 59k | 180.40 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $11M | 62k | 171.18 | |
| Allstate Corporation (ALL) | 1.6 | $10M | 49k | 208.15 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $10M | 139k | 73.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $9.9M | 298k | 33.29 | |
| Moody's Corporation (MCO) | 1.5 | $9.5M | 19k | 510.85 | |
| Kla Corp Com New (KLAC) | 1.5 | $9.4M | 7.8k | 1215.08 | |
| Visa Com Cl A (V) | 1.4 | $9.2M | 26k | 350.71 | |
| Monster Beverage Corp (MNST) | 1.4 | $9.1M | 119k | 76.67 | |
| Snap-on Incorporated (SNA) | 1.4 | $8.9M | 26k | 344.60 | |
| Mueller Industries (MLI) | 1.4 | $8.8M | 77k | 114.80 | |
| Wix SHS (WIX) | 1.4 | $8.8M | 85k | 103.89 | |
| McKesson Corporation (MCK) | 1.3 | $8.6M | 10k | 820.29 | |
| Msci (MSCI) | 1.3 | $8.5M | 15k | 573.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $7.9M | 26k | 303.89 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 43k | 171.05 | |
| Netease Sponsored Ads (NTES) | 1.1 | $7.1M | 51k | 137.62 | |
| Yum! Brands (YUM) | 1.1 | $7.0M | 46k | 151.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | 70k | 93.20 | |
| Medpace Hldgs (MEDP) | 1.0 | $6.2M | 11k | 561.65 | |
| Fair Isaac Corporation (FICO) | 0.9 | $6.1M | 3.6k | 1690.62 | |
| Ituran Location And Control SHS (ITRN) | 0.9 | $5.7M | 132k | 43.01 | |
| TJX Companies (TJX) | 0.9 | $5.7M | 37k | 153.61 | |
| Autodesk (ADSK) | 0.8 | $5.4M | 18k | 296.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 6.2k | 862.34 | |
| Gartner (IT) | 0.8 | $5.4M | 21k | 252.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $5.2M | 32k | 162.01 | |
| Gilead Sciences (GILD) | 0.8 | $5.2M | 42k | 122.74 | |
| Maplebear (CART) | 0.8 | $5.1M | 114k | 44.98 | |
| Booking Holdings (BKNG) | 0.8 | $5.1M | 944.00 | 5355.33 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $5.1M | 7.5k | 673.82 | |
| Icon SHS (ICLR) | 0.8 | $5.0M | 27k | 182.22 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $5.0M | 66k | 75.32 | |
| Host Hotels & Resorts (HST) | 0.8 | $4.9M | 278k | 17.73 | |
| Emcor (EME) | 0.8 | $4.9M | 8.0k | 611.79 | |
| Godaddy Cl A (GDDY) | 0.8 | $4.9M | 39k | 124.08 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.7M | 48k | 99.91 | |
| ResMed (RMD) | 0.7 | $4.7M | 20k | 240.87 | |
| Cheniere Energy Com New (LNG) | 0.7 | $4.5M | 23k | 194.39 | |
| East West Ban (EWBC) | 0.7 | $4.4M | 40k | 112.39 | |
| Vici Pptys (VICI) | 0.7 | $4.3M | 153k | 28.12 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 27k | 160.40 | |
| Hartford Financial Services (HIG) | 0.7 | $4.3M | 31k | 137.80 | |
| Exelixis (EXEL) | 0.7 | $4.2M | 96k | 43.83 | |
| Ubiquiti (UI) | 0.6 | $4.1M | 7.5k | 553.35 | |
| Uber Technologies (UBER) | 0.6 | $4.1M | 50k | 81.71 | |
| Amdocs SHS (DOX) | 0.6 | $4.0M | 50k | 80.51 | |
| Hca Holdings (HCA) | 0.6 | $3.8M | 8.1k | 466.86 | |
| At&t (T) | 0.6 | $3.7M | 149k | 24.84 | |
| Crown Holdings (CCK) | 0.6 | $3.7M | 36k | 102.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $3.6M | 19k | 185.56 | |
| Popular Com New (BPOP) | 0.5 | $3.5M | 28k | 124.52 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.5M | 197k | 17.79 | |
| AutoZone (AZO) | 0.5 | $3.3M | 971.00 | 3391.50 | |
| Sea Sponsord Ads (SE) | 0.5 | $3.2M | 25k | 127.57 | |
| Comfort Systems USA (FIX) | 0.5 | $3.2M | 3.4k | 933.29 | |
| Rollins (ROL) | 0.5 | $3.1M | 52k | 60.02 | |
| Uipath Cl A (PATH) | 0.5 | $2.9M | 179k | 16.39 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $2.9M | 167k | 17.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.8M | 44k | 63.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.7M | 34k | 80.03 | |
| Doximity Cl A (DOCS) | 0.4 | $2.5M | 56k | 44.28 | |
| Pinterest Cl A (PINS) | 0.4 | $2.4M | 93k | 25.89 | |
| Pegasystems (PEGA) | 0.4 | $2.3M | 38k | 59.72 | |
| Docusign (DOCU) | 0.3 | $2.3M | 33k | 68.40 | |
| MGIC Investment (MTG) | 0.3 | $2.2M | 76k | 29.22 | |
| Teradata Corporation (TDC) | 0.3 | $2.2M | 71k | 30.44 | |
| Genpact SHS (G) | 0.3 | $2.1M | 46k | 46.78 | |
| Zoom Communications Cl A (ZM) | 0.3 | $2.1M | 25k | 86.29 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $2.1M | 52k | 40.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 7.8k | 268.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.1M | 15k | 137.87 | |
| Dropbox Cl A (DBX) | 0.3 | $2.0M | 74k | 27.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.0M | 25k | 79.67 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.0M | 13k | 160.79 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 4.1k | 449.72 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $1.8M | 35k | 53.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.8M | 29k | 60.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.9k | 349.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.7M | 7.8k | 218.02 | |
| Globus Med Cl A (GMED) | 0.3 | $1.7M | 20k | 87.31 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.7M | 65k | 25.60 | |
| Technipfmc (FTI) | 0.3 | $1.6M | 37k | 44.56 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.6M | 5.7k | 283.31 | |
| Acuity Brands (AYI) | 0.2 | $1.6M | 4.5k | 360.04 | |
| SLB Com Stk (SLB) | 0.2 | $1.6M | 42k | 38.38 | |
| Insulet Corporation (PODD) | 0.2 | $1.5M | 5.4k | 284.24 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.5M | 20k | 78.86 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 15k | 105.01 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.5M | 140k | 10.90 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $1.5M | 87k | 17.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 16k | 91.21 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $1.5M | 103k | 14.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.3k | 1069.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.4M | 60k | 23.31 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.2M | 250k | 4.99 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 17k | 73.48 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 20k | 58.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 7.8k | 146.58 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 26k | 44.34 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.0M | 88k | 11.95 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 23k | 44.36 | |
| Astrazeneca Sponsored Adr | 0.1 | $929k | 10k | 91.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $907k | 20k | 44.69 | |
| Unilever Spon Adr New (UL) | 0.1 | $862k | 13k | 65.40 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $765k | 26k | 29.22 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $707k | 40k | 17.69 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $693k | 95k | 7.32 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $674k | 57k | 11.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $664k | 6.8k | 97.22 | |
| Ferrari Nv Ord (RACE) | 0.1 | $608k | 1.6k | 369.56 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $510k | 53k | 9.65 | |
| Relx Sponsored Adr (RELX) | 0.1 | $505k | 13k | 40.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $493k | 7.7k | 64.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $478k | 2.9k | 164.21 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $475k | 12k | 38.56 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $408k | 7.4k | 55.44 | |
| Icici Bank Adr (IBN) | 0.1 | $407k | 14k | 29.80 | |
| Barclays Adr (BCS) | 0.1 | $402k | 16k | 25.45 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $378k | 8.0k | 47.05 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $377k | 6.4k | 58.79 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $351k | 7.2k | 48.46 | |
| Sap Se Spon Adr (SAP) | 0.1 | $347k | 1.4k | 242.91 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $336k | 1.1k | 303.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $293k | 16k | 17.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $236k | 2.5k | 96.03 |
