13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001580212-26-000002
Total Value
$647.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 207,221 | $38.6M | 5.97% |
| 2 | ALPHABET INC | GOOG | 90,190 | $28.2M | 4.36% |
| 3 | APPLE INC | AAPL | 91,764 | $24.9M | 3.85% |
| 4 | MICROSOFT CORP | MSFT | 43,360 | $21.0M | 3.24% |
| 5 | BROADCOM INC | AVGO | 56,340 | $19.5M | 3.01% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 27,978 | $16.2M | 2.51% |
| 7 | META PLATFORMS INC | META | 23,955 | $15.8M | 2.44% |
| 8 | IDEXX LABS INC | 45168D104 | 18,155 | $12.3M | 1.90% |
| 9 | AMAZON COM INC | AMZN | 52,537 | $12.1M | 1.87% |
| 10 | NETFLIX INC | NFLX | 124,470 | $11.7M | 1.80% |
| 11 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 232,513 | $11.6M | 1.79% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 59,418 | $10.7M | 1.66% |
| 13 | LAM RESEARCH CORP | LRCX | 62,188 | $10.6M | 1.64% |
| 14 | ALLSTATE CORP | ALL-PJ | 48,882 | $10.2M | 1.57% |
| 15 | FOX CORP | FOX | 138,600 | $10.1M | 1.56% |
| 16 | SENSATA TECHNOLOGIES HLDG PL | ST | 298,367 | $9.9M | 1.53% |
| 17 | MOODYS CORP | MCO | 18,625 | $9.5M | 1.47% |
| 18 | KLA CORP | KLAC | 7,759 | $9.4M | 1.46% |
| 19 | VISA INC | V | 26,110 | $9.2M | 1.41% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 119,092 | $9.1M | 1.41% |
| 21 | SNAP ON INC | SNA | 25,893 | $8.9M | 1.38% |
| 22 | MUELLER INDS INC | 624756102 | 76,884 | $8.8M | 1.36% |
| 23 | WIX COM LTD | WIX | 84,684 | $8.8M | 1.36% |
| 24 | MCKESSON CORP | MCK | 10,427 | $8.6M | 1.32% |
| 25 | MSCI INC | MSCI | 14,879 | $8.5M | 1.32% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,135 | $7.9M | 1.23% |
| 27 | QUALCOMM INC | QCOM | 43,072 | $7.4M | 1.14% |
| 28 | NETEASE INC | NETTF | 51,376 | $7.1M | 1.09% |
| 29 | YUM BRANDS INC | YUM | 46,003 | $7.0M | 1.08% |
| 30 | WELLS FARGO CO NEW | 949746101 | 70,099 | $6.5M | 1.01% |
| 31 | MEDPACE HLDGS INC | MEDP | 11,031 | $6.2M | 0.96% |
| 32 | FAIR ISAAC CORP | FICO | 3,580 | $6.1M | 0.93% |
| 33 | ITURAN LOCATION AND CONTROL | M6158M104 | 132,325 | $5.7M | 0.88% |
| 34 | TJX COS INC NEW | 872540109 | 36,968 | $5.7M | 0.88% |
| 35 | AUTODESK INC | ADSK | 18,380 | $5.4M | 0.84% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 6,243 | $5.4M | 0.83% |
| 37 | GARTNER INC | IT | 21,253 | $5.4M | 0.83% |
| 38 | VERTIV HOLDINGS CO | VRT | 32,093 | $5.2M | 0.80% |
| 39 | GILEAD SCIENCES INC | GILD | 42,281 | $5.2M | 0.80% |
| 40 | MAPLEBEAR INC | CART | 114,020 | $5.1M | 0.79% |
| 41 | BOOKING HOLDINGS INC | BKNG | 944 | $5.1M | 0.78% |
| 42 | APPLOVIN CORP | APP | 7,501 | $5.1M | 0.78% |
| 43 | ICON PLC | ICLR | 27,407 | $5.0M | 0.77% |
| 44 | US FOODS HLDG CORP | USFD | 66,200 | $5.0M | 0.77% |
| 45 | HOST HOTELS & RESORTS INC | HST | 278,052 | $4.9M | 0.76% |
| 46 | EMCOR GROUP INC | EME | 7,957 | $4.9M | 0.75% |
| 47 | GODADDY INC | GDDY | 39,147 | $4.9M | 0.75% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 47,468 | $4.7M | 0.73% |
| 49 | RESMED INC | RSMDF | 19,585 | $4.7M | 0.73% |
| 50 | CHENIERE ENERGY INC | LNG | 23,322 | $4.5M | 0.70% |
| 51 | EAST WEST BANCORP INC | EWBC | 39,494 | $4.4M | 0.69% |
| 52 | VICI PPTYS INC | 925652109 | 152,457 | $4.3M | 0.66% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 26,688 | $4.3M | 0.66% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 31,046 | $4.3M | 0.66% |
| 55 | EXELIXIS INC | EXEL | 96,290 | $4.2M | 0.65% |
| 56 | UBIQUITI INC | UI | 7,453 | $4.1M | 0.64% |
| 57 | UBER TECHNOLOGIES INC | UBER | 49,596 | $4.1M | 0.63% |
| 58 | AMDOCS LTD | DOX | 49,858 | $4.0M | 0.62% |
| 59 | HCA HEALTHCARE INC | HCA | 8,136 | $3.8M | 0.59% |
| 60 | AT&T INC | T-PC | 148,956 | $3.7M | 0.57% |
| 61 | CROWN HLDGS INC | CCK | 35,556 | $3.7M | 0.57% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,448 | $3.6M | 0.56% |
| 63 | POPULAR INC | BPOPM | 28,370 | $3.5M | 0.55% |
| 64 | ANTERO MIDSTREAM CORP | AM | 197,178 | $3.5M | 0.54% |
| 65 | AUTOZONE INC | AZO | 971 | $3.3M | 0.51% |
| 66 | SEA LTD | SE | 25,216 | $3.2M | 0.50% |
| 67 | COMFORT SYS USA INC | 199908104 | 3,377 | $3.2M | 0.49% |
| 68 | ROLLINS INC | ROL | 52,108 | $3.1M | 0.48% |
| 69 | UIPATH INC | PATH | 179,245 | $2.9M | 0.45% |
| 70 | ALBERTSONS COS INC | 013091103 | 166,460 | $2.9M | 0.44% |
| 71 | EQUITY RESIDENTIAL | EQR | 44,173 | $2.8M | 0.43% |
| 72 | RIO TINTO PLC | RTNTF | 33,884 | $2.7M | 0.42% |
| 73 | DOXIMITY INC | DOCS | 55,955 | $2.5M | 0.38% |
| 74 | PINTEREST INC | PINS | 93,426 | $2.4M | 0.37% |
| 75 | PEGASYSTEMS INC | PEGA | 38,362 | $2.3M | 0.35% |
| 76 | DOCUSIGN INC | DOCU | 33,026 | $2.3M | 0.35% |
| 77 | MGIC INVT CORP WIS | 552848103 | 75,866 | $2.2M | 0.34% |
| 78 | TERADATA CORP DEL | TDC | 70,673 | $2.2M | 0.33% |
| 79 | GENPACT LIMITED | G | 45,710 | $2.1M | 0.33% |
| 80 | ZOOM COMMUNICATIONS INC | ZM | 24,547 | $2.1M | 0.33% |
| 81 | ODDITY TECH LTD | ODD | 52,320 | $2.1M | 0.32% |
| 82 | ACCENTURE PLC IRELAND | ACN | 7,807 | $2.1M | 0.32% |
| 83 | NOVARTIS AG | NVSEF | 14,873 | $2.1M | 0.32% |
| 84 | DROPBOX INC | DBX | 73,522 | $2.0M | 0.32% |
| 85 | SPROUTS FMRS MKT INC | 85208M102 | 25,314 | $2.0M | 0.31% |
| 86 | CBRE GROUP INC | CBRE | 12,513 | $2.0M | 0.31% |
| 87 | TESLA INC | TSLA | 4,125 | $1.9M | 0.29% |
| 88 | TEEKAY TANKERS LTD | TNK | 34,557 | $1.8M | 0.29% |
| 89 | BHP GROUP LTD | BHPLF | 29,295 | $1.8M | 0.27% |
| 90 | ADOBE INC | ADBE | 4,941 | $1.7M | 0.27% |
| 91 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,795 | $1.7M | 0.26% |
| 92 | GLOBUS MED INC | GMED | 19,454 | $1.7M | 0.26% |
| 93 | SONY GROUP CORP | SNEJF | 65,382 | $1.7M | 0.26% |
| 94 | TECHNIPFMC PLC | FTI | 36,804 | $1.6M | 0.25% |
| 95 | EXPEDIA GROUP INC | EXPE | 5,704 | $1.6M | 0.25% |
| 96 | ACUITY INC | AYI | 4,485 | $1.6M | 0.25% |
| 97 | SLB LIMITED | SLB | 41,543 | $1.6M | 0.25% |
| 98 | INSULET CORP | PODD | 5,443 | $1.5M | 0.24% |
| 99 | UL SOLUTIONS INC | ULS | 19,574 | $1.5M | 0.24% |
| 100 | EOG RES INC | EOG | 14,640 | $1.5M | 0.24% |
| 101 | RITHM CAPITAL CORP | RITM-PF | 140,397 | $1.5M | 0.24% |
| 102 | NATWEST GROUP PLC | RBSPF | 87,131 | $1.5M | 0.24% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,040 | $1.5M | 0.23% |
| 104 | OPERA LTD | OPRA | 102,790 | $1.5M | 0.22% |
| 105 | ASML HOLDING N V | ASMLF | 1,342 | $1.4M | 0.22% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 60,312 | $1.4M | 0.22% |
| 107 | GRAB HOLDINGS LIMITED | GRABW | 250,347 | $1.2M | 0.19% |
| 108 | SHELL PLC | RYDAF | 16,726 | $1.2M | 0.19% |
| 109 | PAYPAL HLDGS INC | PYPL | 19,499 | $1.1M | 0.18% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 7,764 | $1.1M | 0.18% |
| 111 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,589 | $1.1M | 0.18% |
| 112 | SUPER GROUP SGHC LIMITED | SGHC | 87,860 | $1.0M | 0.16% |
| 113 | SUNCOR ENERGY INC NEW | SU | 23,044 | $1.0M | 0.16% |
| 114 | ASTRAZENECA PLC | AZN | 10,106 | $929,045 | 0.14% |
| 115 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,301 | $907,252 | 0.14% |
| 116 | UNILEVER PLC | UNLYF | 13,174 | $861,580 | 0.13% |
| 117 | ORIX CORP | ORXCF | 26,193 | $765,359 | 0.12% |
| 118 | VIPSHOP HLDGS LTD | VIPS | 39,985 | $707,335 | 0.11% |
| 119 | MIZUHO FINANCIAL GROUP INC | MZHOF | 94,727 | $693,401 | 0.11% |
| 120 | BANCO SANTANDER SA | BCDRF | 57,441 | $673,783 | 0.10% |
| 121 | ISHARES INC | 464286772 | 6,830 | $664,013 | 0.10% |
| 122 | FERRARI N V | RACE | 1,646 | $608,296 | 0.09% |
| 123 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 52,861 | $510,109 | 0.08% |
| 124 | RELX PLC | RLXXF | 12,483 | $504,563 | 0.08% |
| 125 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,692 | $492,596 | 0.08% |
| 126 | FUTU HLDGS LTD | FUTU | 2,912 | $478,180 | 0.07% |
| 127 | DEUTSCHE BANK A G | D18190898 | 12,312 | $474,751 | 0.07% |
| 128 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,360 | $408,038 | 0.06% |
| 129 | ICICI BANK LIMITED | IBN | 13,660 | $407,068 | 0.06% |
| 130 | BARCLAYS PLC | BCLYF | 15,807 | $402,288 | 0.06% |
| 131 | H WORLD GROUP LTD | HWLDF | 8,030 | $377,812 | 0.06% |
| 132 | WOORI FINL GROUP INC | 981064108 | 6,412 | $376,961 | 0.06% |
| 133 | SANOFI SA | SNYNF | 7,237 | $350,705 | 0.05% |
| 134 | SAP SE | SAPGF | 1,428 | $346,875 | 0.05% |
| 135 | BEONE MEDICINES LTD | BEIGF | 1,106 | $336,014 | 0.05% |
| 136 | INFOSYS LTD | INFY | 16,430 | $292,783 | 0.05% |
| 137 | ISHARES TR | 464287465 | 2,458 | $236,042 | 0.04% |