Strategic Global Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$647,336
Net value change ($000)
-13,006 (-2.0%)
New positions
29
Sold out positions
27
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MLI 7,113 415.2%
YUM 6,959 NEW
FICO 6,052 NEW
TSM 5,324 203.4%
ST 5,193 109.6%
NTB 5,049 77.3%
USFD 4,986 NEW
HST 4,930 NEW
AAPL 4,666 23.0%
EWBC 4,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -11,712 -90.4%
WIX -9,731 -52.5%
EME -7,610 -61.0%
MA -6,611 -100.0%
NXPI -6,378 -100.0%
APP -6,101 -54.7%
LPLA -5,847 -100.0%
ZTS -5,768 -100.0%
FFIV -5,720 -100.0%
GEV -4,896 -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