Strategic Global Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$660,342
Net value change ($000)
+46,434 (7.6%)
New positions
33
Sold out positions
38
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALL 8,803 NEW
GRAB HOLDINGS LIMITED 8,779 209.9%
LRCX 8,513 NEW
FOXA 8,458 NEW
MCK 8,241 NEW
MNST 8,196 NEW
GOOGL 7,824 35.7%
ZTS 5,768 NEW
APP 5,630 101.9%
BKNG 5,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
GARMIN LTD -7,378 -100.0%
MRK -7,181 -100.0%
AMZN -6,416 -35.2%
INGR -6,342 -100.0%
CW -6,049 -100.0%
EA -5,228 -64.5%
ABBV -4,641 -100.0%
AIZ -3,618 -100.0%
DOLE -3,420 -100.0%
AMAT -3,375 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type