13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001580212-25-000003
Total Value
$660.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,075 | $40.3M | 6.11% |
| 2 | ALPHABET INC | GOOG | 122,252 | $29.7M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 43,030 | $22.3M | 3.38% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 29,294 | $20.4M | 3.10% |
| 5 | APPLE INC | AAPL | 79,647 | $20.3M | 3.07% |
| 6 | WIX COM LTD | WIX | 104,313 | $18.5M | 2.81% |
| 7 | META PLATFORMS INC | META | 24,505 | $18.0M | 2.73% |
| 8 | BROADCOM INC | AVGO | 50,206 | $16.6M | 2.51% |
| 9 | NETFLIX INC | NFLX | 12,707 | $15.2M | 2.31% |
| 10 | GRAB HOLDINGS LIMITED | GRABW | 2,152,998 | $13.0M | 1.96% |
| 11 | EMCOR GROUP INC | EME | 19,210 | $12.5M | 1.89% |
| 12 | AMAZON COM INC | AMZN | 53,795 | $11.8M | 1.79% |
| 13 | VISA INC | V | 33,534 | $11.4M | 1.73% |
| 14 | IDEXX LABS INC | 45168D104 | 17,875 | $11.4M | 1.73% |
| 15 | APPLOVIN CORP | APP | 15,525 | $11.2M | 1.69% |
| 16 | LEIDOS HOLDINGS INC | LDOS | 58,968 | $11.1M | 1.69% |
| 17 | SNAP ON INC | SNA | 26,467 | $9.2M | 1.39% |
| 18 | ALLSTATE CORP | ALL-PJ | 41,012 | $8.8M | 1.33% |
| 19 | MSCI INC | MSCI | 15,229 | $8.6M | 1.31% |
| 20 | KLA CORP | KLAC | 7,929 | $8.6M | 1.30% |
| 21 | LAM RESEARCH CORP | LRCX | 63,578 | $8.5M | 1.29% |
| 22 | FOX CORP | FOX | 134,120 | $8.5M | 1.28% |
| 23 | ICON PLC | ICLR | 47,565 | $8.3M | 1.26% |
| 24 | MCKESSON CORP | MCK | 10,667 | $8.2M | 1.25% |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 121,772 | $8.2M | 1.24% |
| 26 | NETEASE INC | NETTF | 53,176 | $8.1M | 1.22% |
| 27 | SEA LTD | SE | 41,156 | $7.4M | 1.11% |
| 28 | QUALCOMM INC | QCOM | 42,012 | $7.0M | 1.06% |
| 29 | MOODYS CORP | MCO | 14,525 | $6.9M | 1.05% |
| 30 | MASTERCARD INCORPORATED | MA | 11,622 | $6.6M | 1.00% |
| 31 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 152,269 | $6.5M | 0.99% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 28,007 | $6.4M | 0.97% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,131 | $6.0M | 0.91% |
| 34 | WELLS FARGO CO NEW | 949746101 | 71,739 | $6.0M | 0.91% |
| 35 | AUTODESK INC | ADSK | 18,790 | $6.0M | 0.90% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 6,393 | $5.9M | 0.90% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 17,576 | $5.8M | 0.89% |
| 38 | ZOETIS INC | ZTS | 39,421 | $5.8M | 0.87% |
| 39 | F5 INC | FFIV | 17,700 | $5.7M | 0.87% |
| 40 | CHENIERE ENERGY INC | LNG | 23,882 | $5.6M | 0.85% |
| 41 | RESMED INC | RSMDF | 20,025 | $5.5M | 0.83% |
| 42 | GODADDY INC | GDDY | 40,057 | $5.5M | 0.83% |
| 43 | TJX COS INC NEW | 872540109 | 37,868 | $5.5M | 0.83% |
| 44 | COMFORT SYS USA INC | 199908104 | 6,377 | $5.3M | 0.80% |
| 45 | BOOKING HOLDINGS INC | BKNG | 965 | $5.2M | 0.79% |
| 46 | VERTIV HOLDINGS CO | VRT | 32,737 | $4.9M | 0.75% |
| 47 | GE VERNOVA INC | GEV | 7,963 | $4.9M | 0.74% |
| 48 | GILEAD SCIENCES INC | GILD | 43,225 | $4.8M | 0.73% |
| 49 | GEN DIGITAL INC | GENVR | 168,568 | $4.8M | 0.72% |
| 50 | SENSATA TECHNOLOGIES HLDG PL | ST | 155,140 | $4.7M | 0.72% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 48,518 | $4.6M | 0.70% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 28,118 | $4.6M | 0.69% |
| 53 | MAPLEBEAR INC | CART | 116,532 | $4.3M | 0.65% |
| 54 | AUTOZONE INC | AZO | 993 | $4.3M | 0.65% |
| 55 | EOG RES INC | EOG | 37,936 | $4.3M | 0.64% |
| 56 | HARTFORD INSURANCE GROUP INC | HIG-PG | 31,784 | $4.2M | 0.64% |
| 57 | EXELIXIS INC | EXEL | 98,440 | $4.1M | 0.62% |
| 58 | ANTERO MIDSTREAM CORP | AM | 201,818 | $3.9M | 0.59% |
| 59 | POPULAR INC | BPOPM | 28,980 | $3.7M | 0.56% |
| 60 | CROWN HLDGS INC | CCK | 36,376 | $3.5M | 0.53% |
| 61 | WABTEC | 929740108 | 16,358 | $3.3M | 0.50% |
| 62 | DOORDASH INC | DASH | 11,529 | $3.1M | 0.47% |
| 63 | UBER TECHNOLOGIES INC | UBER | 31,565 | $3.1M | 0.47% |
| 64 | PINTEREST INC | PINS | 95,778 | $3.1M | 0.47% |
| 65 | PROGRESSIVE CORP | 743315103 | 12,085 | $3.0M | 0.45% |
| 66 | EQUITY RESIDENTIAL | EQR | 45,061 | $2.9M | 0.44% |
| 67 | AMDOCS LTD | DOX | 35,158 | $2.9M | 0.44% |
| 68 | ELECTRONIC ARTS INC | EA | 14,245 | $2.9M | 0.44% |
| 69 | SPROUTS FMRS MKT INC | 85208M102 | 26,204 | $2.9M | 0.43% |
| 70 | ACUITY INC | AYI | 8,175 | $2.8M | 0.43% |
| 71 | UBIQUITI INC | UI | 4,114 | $2.7M | 0.41% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,375 | $2.6M | 0.40% |
| 73 | GARTNER INC | IT | 9,805 | $2.6M | 0.39% |
| 74 | UIPATH INC | PATH | 183,615 | $2.5M | 0.37% |
| 75 | DECKERS OUTDOOR CORP | DECK | 23,540 | $2.4M | 0.36% |
| 76 | ITURAN LOCATION AND CONTROL | M6158M104 | 64,103 | $2.3M | 0.35% |
| 77 | DROPBOX INC | DBX | 74,964 | $2.3M | 0.34% |
| 78 | PEGASYSTEMS INC | PEGA | 38,962 | $2.2M | 0.34% |
| 79 | MGIC INVT CORP WIS | 552848103 | 77,166 | $2.2M | 0.33% |
| 80 | OPERA LTD | OPRA | 101,110 | $2.1M | 0.32% |
| 81 | RIO TINTO PLC | RTNTF | 31,457 | $2.1M | 0.31% |
| 82 | ZOOM COMMUNICATIONS INC | ZM | 25,067 | $2.1M | 0.31% |
| 83 | MASTEC INC | MTZ | 9,548 | $2.0M | 0.31% |
| 84 | CBRE GROUP INC | CBRE | 12,783 | $2.0M | 0.31% |
| 85 | ACCENTURE PLC IRELAND | ACN | 8,137 | $2.0M | 0.30% |
| 86 | GENPACT LIMITED | G | 46,340 | $1.9M | 0.29% |
| 87 | MEDPACE HLDGS INC | MEDP | 3,774 | $1.9M | 0.29% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,335 | $1.8M | 0.27% |
| 89 | TEEKAY TANKERS LTD | TNK | 34,129 | $1.7M | 0.26% |
| 90 | ADOBE INC | ADBE | 4,871 | $1.7M | 0.26% |
| 91 | MUELLER INDS INC | 624756102 | 16,944 | $1.7M | 0.26% |
| 92 | NOVARTIS AG | NVSEF | 13,182 | $1.7M | 0.26% |
| 93 | RITHM CAPITAL CORP | RITM-PF | 142,807 | $1.6M | 0.25% |
| 94 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,935 | $1.6M | 0.25% |
| 95 | TERADATA CORP DEL | TDC | 73,163 | $1.6M | 0.24% |
| 96 | BHP GROUP LTD | BHPLF | 26,999 | $1.5M | 0.23% |
| 97 | SCHLUMBERGER LTD | SLB | 43,051 | $1.5M | 0.22% |
| 98 | EVEREST GROUP LTD | EG | 4,210 | $1.5M | 0.22% |
| 99 | UL SOLUTIONS INC | ULS | 20,254 | $1.4M | 0.22% |
| 100 | JABIL INC | JBL | 6,566 | $1.4M | 0.22% |
| 101 | JANUS HENDERSON GROUP PLC | JHG | 31,737 | $1.4M | 0.21% |
| 102 | PAYPAL HLDGS INC | PYPL | 19,771 | $1.3M | 0.20% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 7,094 | $1.3M | 0.19% |
| 104 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 64,476 | $1.2M | 0.19% |
| 105 | SONY GROUP CORP | SNEJF | 41,930 | $1.2M | 0.18% |
| 106 | SUPER GROUP SGHC LIMITED | SGHC | 88,250 | $1.2M | 0.18% |
| 107 | GLOBUS MED INC | GMED | 20,235 | $1.2M | 0.18% |
| 108 | NATWEST GROUP PLC | RBSPF | 77,325 | $1.1M | 0.17% |
| 109 | ASML HOLDING N V | ASMLF | 1,023 | $990,356 | 0.15% |
| 110 | SHELL PLC | RYDAF | 13,262 | $948,631 | 0.14% |
| 111 | FERRARI N V | RACE | 1,683 | $816,625 | 0.12% |
| 112 | UNILEVER PLC | UNLYF | 13,182 | $781,429 | 0.12% |
| 113 | VIPSHOP HLDGS LTD | VIPS | 35,345 | $694,176 | 0.11% |
| 114 | FUTU HLDGS LTD | FUTU | 3,962 | $689,031 | 0.10% |
| 115 | XP INC | XP | 36,488 | $685,610 | 0.10% |
| 116 | TYSON FOODS INC | TSN | 12,199 | $662,406 | 0.10% |
| 117 | SAP SE | SAPGF | 2,326 | $621,530 | 0.09% |
| 118 | ORIX CORP | ORXCF | 23,225 | $606,637 | 0.09% |
| 119 | MIZUHO FINANCIAL GROUP INC | MZHOF | 84,087 | $563,383 | 0.09% |
| 120 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,270 | $517,780 | 0.08% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 47,330 | $496,018 | 0.08% |
| 122 | SUNCOR ENERGY INC NEW | SU | 10,574 | $442,099 | 0.07% |
| 123 | AMBEV SA | ABEV | 186,708 | $416,359 | 0.06% |
| 124 | DEUTSCHE BANK A G | D18190898 | 10,938 | $387,315 | 0.06% |
| 125 | WOORI FINL GROUP INC | 981064108 | 6,482 | $363,964 | 0.06% |
| 126 | TOTALENERGIES SE | TTE | 5,921 | $353,424 | 0.05% |
| 127 | ICICI BANK LIMITED | IBN | 9,880 | $298,672 | 0.05% |
| 128 | BARCLAYS PLC | BCLYF | 14,005 | $289,483 | 0.04% |
| 129 | GENMAB A/S | GNMSF | 9,224 | $282,900 | 0.04% |
| 130 | GFL ENVIRONMENTAL INC | GFL | 5,860 | $277,647 | 0.04% |
| 131 | ASTRAZENECA PLC | AZN | 3,310 | $253,943 | 0.04% |
| 132 | INFOSYS LTD | INFY | 13,810 | $224,689 | 0.03% |
| 133 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,195 | $205,939 | 0.03% |
| 134 | TABOOLA.COM LTD | TBLAW | 16,608 | $56,633 | 0.01% |
| 135 | MANNKIND CORP | MNKD | 10,259 | $55,091 | 0.01% |