Strategic Global Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $633 Million distributed in 135 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3M, Alphabet Inc. with a value of $29.7M, Microsoft Corp with a value of $22.3M, Spotify Technology S.A. with a value of $20.4M, and Apple Inc. with a value of $20.3M.
Examining the 13F form we can see an increase of $33.2M in the current position value, from $600M to 633M.
Strategic Global Advisors, LLC is based out at Newport Beach, CA
Below you can find more details about Strategic Global Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$633 Million
Technology: $242 Million
Communication Services: $111 Million
Financial Services: $88.5 Million
Healthcare: $55.3 Million
Consumer Cyclical: $46.2 Million
Industrials: $39.9 Million
Consumer Defensive: $23.4 Million
Energy: $17.1 Million
Other: $9.55 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions