Strategic Global Advisors, LLC
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
Holdings in NTES
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,070,365 | 51,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,082,220 | 53,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,566,491 | 56,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,672,332 | 55,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,979,880 | 55,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,129,121 | 44,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,030,513 | 42,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,564,372 | 44,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,307,904 | 46,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,997,881 | 59,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,966,836 | 61,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,288,791 | 71,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,412,532 | 74,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,493,061 | 32,977 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $661,189 | 5,737 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,287,058 | 70,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,454,535 | 140,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,226,550 | 310,407 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,241,030 | 107,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,292,082 | 113,598 | Shares | Sole | 2020-05-14 | |
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