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CIK: 0001580212
Total reported value
$701.8M
$701.8M
137 檔
18.9%
As reported in its official Q4 2025 Form 13F filing, Strategic Global Advisors, LLC's tracked investment portfolio stood at $701.8M with 137 total positions.
Strategic Global Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 27 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | +0.33% | -4.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.59% | -26.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.24% | +15.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.17% | +0.77% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | +0.48% | +12.22% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.51% | +0.24% | -4.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -1.41% | -2.24% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.90% | -0.22% | +1.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.09% | -2.34% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | -0.59% | +879.54% | |
| 11 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.79% | +0.01% | +52.70% | |
| 12 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.66% | -0.52% | +0.76% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.67% | -2.19% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.57% | +0.08% | +19.19% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.56% | -0.60% | +3.34% | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.53% | +1.18% | +92.32% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.47% | -0.06% | +28.23% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.46% | -0.15% | -2.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -1.23% | EXIT | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | +0.42% | -2.20% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 1.38% | -1.47% | EXIT | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 1.36% | +0.07% | +353.75% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 1.36% | -0.69% | EXIT | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | -0.27% | -2.25% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.32% | +0.56% | -2.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.50% | +178.77% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | -0.86% | EXIT | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 1.09% | +0.13% | -3.38% | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.08% | -1.12% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.87% | EXIT | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.96% | -0.44% | +192.29% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | +0.02% | — | |
| 33 | ✓ | Ituran Location And Control | Stock-Other | 0.88% | +0.14% | +106.43% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.92% | EXIT | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.84% | — | -2.18% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.76% | -2.35% | |
| 37 | IT | Gartner Inc | Stock-Tech | 0.83% | -0.53% | EXIT | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | -1.25% | EXIT | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | -0.06% | -2.18% | |
| 40 | CART | Maplebear Inc | Stock-Consumer Disc | 0.79% | +0.11% | -2.16% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.21% | -2.18% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | +0.09% | -51.68% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.77% | — | -42.38% | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.77% | -0.95% | EXIT | |
| 45 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.76% | +0.12% | — | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | -0.13% | EXIT | |
| 47 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.75% | -0.03% | -2.27% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.07% | -2.16% | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.73% | -0.14% | -2.20% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | -0.23% | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | +1.1% | +353.75% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +178.77% | Add |
| 3 | ST | Sensata Technologies Holding plc | +0.8% | +92.32% | Add |
| 4 | ✓ | Bank Of Nt Butterfield&son L | +0.8% | +52.70% | Add |
| 5 | AAPL | Apple Inc | +0.8% | +15.21% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.7% | +192.29% | Add |
| 7 | ✓ | Ituran Location And Control | +0.5% | +106.43% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +12.22% | Add |
| 9 | IT | Gartner Inc | +0.4% | +116.76% | Add |
| 10 | MCO | Moody's CORP | +0.4% | +28.23% | Add |
| 11 | LRCX | Lam Research CORP | +0.4% | -2.19% | Trim |
| 12 | FOXA | Fox CORP - Class A | +0.3% | +3.34% | Add |
| 13 | ALL | Allstate CORP | +0.2% | +19.19% | Add |
| 14 | UI | Ubiquiti Inc | +0.2% | +81.16% | Add |
| 15 | DOX | Amdocs Limited | +0.2% | +41.81% | Add |
| 16 | MNST | Monster Beverage CORP | +0.2% | -2.20% | Trim |
| 17 | IDXX | Idexx Laboratories Inc | +0.2% | +1.57% | Add |
| 18 | UBER | Uber Technologies Inc | +0.2% | +57.12% | Add |
| 19 | KLAC | Kla CORP | +0.2% | -2.14% | Trim |
| 20 | CART | Maplebear Inc | +0.1% | -2.16% | Trim |
| 21 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +7.72% | Add |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +205.32% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | -2.29% | Trim |
| 24 | SU | Suncor Energy Inc | +0.1% | +117.93% | Add |
| 25 | TDC | Teradata CORP | +0.1% | -3.40% | Trim |
| 26 | GMED | Globus Medical Inc - A | +0.1% | -3.86% | Trim |
| 27 | PATH | Uipath Inc - Class A | +0.1% | -2.38% | Trim |
| 28 | SONY | Sony Group CORP - Sp Adr | +0.1% | +55.93% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +2.52% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -2.34% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | +31.18% | Add |
| 32 | NWG | Natwest Group PLC -spon Adr | +0.1% | +12.68% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | -2.18% | Trim |
| 34 | MCK | Mckesson CORP | +0.1% | -2.25% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.83% | Add |
| 36 | SHEL | Shell Plc-adr | +0.1% | +26.12% | Add |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | -1.97% | Trim |
| 38 | TJX | Tjx Companies Inc | +0.1% | -2.38% | Trim |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | +8.50% | Add |
| 40 | G | Genpact Limited | 0% | -1.36% | Trim |
| 41 | CCK | Crown Holdings Inc | 0% | -2.25% | Trim |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -6.46% | Trim |
| 43 | IX | Orix - Sponsored Adr | 0% | +12.78% | Add |
| 44 | EXEL | Exelixis Inc | 0% | -2.18% | Trim |
| 45 | TNK | Teekay Tankers Ltd. | 0% | +1.25% | Add |
| 46 | SLB | Slb LTD | 0% | -3.50% | Trim |
| 47 | SCHW | Schwab (charles) CORP | 0% | -2.16% | Trim |
| 48 | SAN | Banco Santander Sa-spon Adr | 0% | +21.36% | Add |
| 49 | MFG | Mizuho Financial Group-adr | 0% | +12.65% | Add |
| 50 | BCS | Barclays Plc-spons Adr | 0% | +12.87% | 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 137 disclosed positions in Q4 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, AAPL) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
YUM
市值: $7.0M
Top Position Liquidated / Trimmed
MA
前期市值: $6.6M
During Q4 2025, Strategic Global Advisors, LLC's top holdings by market value included NVDA (6.0%)、GOOGL (4.4%)、AAPL (3.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, Strategic Global Advisors, LLC made 164 total portfolio adjustments, initiating 29 new buys, adding to 41 positions, trimming 67 holdings, and fully liquidating 27 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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