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CIK: 0001580212
Total reported value
$701.8M
$701.8M
135 檔
19.0%
The Q3 2025 SEC filing reveals that Strategic Global Advisors, LLC held a total portfolio value of $701.8M, covering 135 public equity positions.
In Q3 2025, Strategic Global Advisors, LLC displayed an active expansion posture, initiating 41 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | +0.33% | -6.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +0.59% | -1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.17% | -1.60% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.10% | +0.24% | -2.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.24% | -5.43% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 2.81% | -0.69% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -1.41% | +8.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.48% | -1.51% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | -0.59% | -7.23% | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 1.96% | — | +158.96% | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 1.89% | -0.13% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.09% | -35.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -1.23% | EXIT | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.73% | -0.22% | -1.52% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.69% | +0.09% | -1.63% | |
| 16 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.69% | -0.52% | -1.57% | |
| 17 | SNA | Snap-on Inc | Stock-Industrials | 1.39% | -1.47% | EXIT | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.33% | +0.08% | — | |
| 19 | MSCI | Msci Inc | Stock-Financials | 1.31% | +0.56% | -1.67% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.30% | -0.15% | -1.58% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.29% | +0.67% | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.28% | -0.60% | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.26% | — | -1.98% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.27% | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.24% | +0.42% | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.22% | +0.13% | -5.42% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.11% | — | +22.25% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | -0.86% | EXIT | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.06% | -1.69% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.37% | -1.42% | |
| 31 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.99% | +0.01% | -8.79% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | -0.17% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.91% | -0.06% | EXIT | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.87% | EXIT | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.90% | — | -1.67% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.76% | -21.00% | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.89% | — | -1.45% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.87% | — | — | |
| 39 | FFIV | F5 Inc | Stock-Tech | 0.87% | — | +158.09% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.85% | -0.23% | -12.50% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.83% | -0.14% | -1.67% | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.83% | -0.03% | -1.65% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.92% | EXIT | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.80% | +0.23% | -1.70% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.21% | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | -1.25% | EXIT | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | — | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.06% | -1.62% | |
| 49 | GEN | Gen Digital Inc | Stock-Tech | 0.72% | — | -1.59% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.72% | +1.18% | +35.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +1.5% | +158.96% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | -6.42% | Trim |
| 3 | IDXX | Idexx Laboratories Inc | +0.9% | -1.52% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.60% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | -1.51% | Add |
| 6 | APP | Applovin Corp-class A | +0.9% | -1.63% | Add |
| 7 | LDOS | Leidos Holdings Inc | +0.7% | -1.57% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | -1.60% | Add |
| 9 | EME | Emcor Group Inc | +0.6% | -1.62% | Add |
| 10 | FFIV | F5 Inc | +0.5% | +158.09% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.4% | -1.70% | Add |
| 12 | WAB | Wabtec CORP | +0.4% | -0.94% | Add |
| 13 | CART | Maplebear Inc | +0.3% | -1.60% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | -1.74% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +8.12% | Add |
| 16 | KLAC | Kla CORP | +0.3% | -1.58% | Add |
| 17 | DOX | Amdocs Limited | +0.2% | +34.41% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.85% | Add |
| 19 | NTES | Netease Inc-adr | +0.1% | -5.42% | Trim |
| 20 | BPOP | Popular Inc | +0.1% | -1.06% | Add |
| 21 | SE | Sea Ltd-adr | +0.1% | +22.25% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -44.16% | Add |
| 23 | MEDP | Medpace Holdings Inc | +0.1% | -4.43% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -24.78% | Add |
| 25 | FUTU | Futu Holdings Ltd-adr | +0.1% | -38.31% | Add |
| 26 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -17.52% | Add |
| 27 | SGHC | Super Group (SGHC) Limited | +0.1% | -11.15% | Trim |
| 28 | AYI | Acuity Inc | 0% | -0.97% | Add |
| 29 | AAPL | Apple Inc | 0% | -5.43% | Add |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -8.01% | Add |
| 31 | RACE | Ferrari N.V. | 0% | +13.03% | Add |
| 32 | IX | Orix - Sponsored Adr | — | -20.94% | Add |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | +2.54% | Add |
| 34 | CBRE | Cbre Group Inc - A | 0% | — | Add |
| 35 | JHG | Janus Henderson Group plc | 0% | — | Add |
| 36 | NWG | Natwest Group PLC -spon Adr | 0% | -8.30% | Add |
| 37 | SAP | Sap Se-sponsored Adr | 0% | +5.01% | Add |
| 38 | TTEN | Totalenergies Se -spon Adr | 0% | +8.94% | Add |
| 39 | ABEV | Ambev Sa-adr | 0% | -4.52% | Add |
| 40 | RMD | Resmed Inc | 0% | -1.67% | Add |
| 41 | UBER | Uber Technologies Inc | 0% | -1.04% | Trim |
| 42 | MTG | Mgic Investment CORP | 0% | -1.17% | Add |
| 43 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | -7.48% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | -23.21% | Add |
| 46 | SONY | Sony Group CORP - Sp Adr | 0% | -7.49% | Add |
| 47 | WF | Woori Financial-spon Adr | 0% | -49.33% | Trim |
| 48 | IHG | Intercontinental Hotels-adr | 0% | -22.35% | Trim |
| 49 | ADSK | Autodesk Inc | 0% | -1.67% | Add |
| 50 | DBX | Dropbox Inc-class A | 0% | -1.07% | Add |
According to official SEC Form 13F filings, Strategic Global Advisors, LLC reported a total U.S. public equity portfolio value of $701.8M across 135 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALL
市值: $8.8M
Top Position Liquidated / Trimmed
GRMN
前期市值: $7.2M
During Q3 2025, Strategic Global Advisors, LLC's top holdings by market value included NVDA (6.1%)、GOOGL (4.5%)、MSFT (3.4%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q3 2025, Strategic Global Advisors, LLC made 178 total portfolio adjustments, initiating 41 new buys, adding to 70 positions, trimming 24 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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