Strategic Global Advisors, LLC

CIK
0001580212
City
NEWPORT BEACH
State / Country
CA

Top Portfolio Positions

124 positions · $600,259,572 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
207,221 $38,646,716 6.44%
GOOGL
Alphabet Inc.
90,190 $28,229,470 4.70%
AAPL
Apple Inc.
91,764 $24,946,961 4.16%
MSFT
Microsoft Corp
Technology
43,360 $20,969,763 3.49%
AVGO
Broadcom Inc.
Technology
56,340 $19,499,274 3.25%
SPOT
Spotify Technology S.A.
27,978 $16,247,104 2.71%
META
Meta Platforms, Inc.
Communication Services
23,955 $15,812,455 2.63%
IDXX
Idexx Laboratories Inc /De
18,155 $12,282,402 2.05%
AMZN
Amazon Com Inc
52,537 $12,126,590 2.02%
NFLX
Netflix Inc
124,470 $11,670,307 1.94%

Portfolio Trend

24 quarters · across all stocks

Holdings in NTES

Export CSV

Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $7,070,365 51,376
2025-09-30 $8,082,220 53,176
2025-06-30 $7,566,491 56,223
2025-03-31 $5,672,332 55,114
2024-12-31 $4,979,880 55,822
2024-09-30 $4,129,121 44,157
2024-06-30 $4,030,513 42,169
2024-03-31 $4,564,372 44,113
2023-12-31 $4,307,904 46,242
2023-09-30 $5,997,881 59,883
2023-06-30 $5,966,836 61,711
2023-03-31 $6,288,791 71,108
2022-12-31 $5,412,532 74,522
2022-09-30 $2,493,061 32,977
2021-06-30 $661,189 5,737
2021-03-31 $7,287,058 70,570
2020-12-31 $13,454,535 140,488
2020-09-30 $28,226,550 310,407
2020-06-30 $9,241,030 107,609
2020-03-31 $7,292,082 113,598