13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 137 holding rows worth $647,336,421.
- Accession
- 0001580212-26-000002
- Filer
- CIK 1580212
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 137 entries on the cover page, a total value of $647,336,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,336,421 with VALUE read as dollars as filed, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 207,221 | $38,646,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,190 | $28,229,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,764 | $24,946,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,360 | $20,969,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,340 | $19,499,274 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,978 | $16,247,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,955 | $15,812,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,155 | $12,282,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,537 | $12,126,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124,470 | $11,670,307 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 232,513 | $11,583,798 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,418 | $10,719,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,188 | $10,645,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,882 | $10,174,788 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138,600 | $10,127,502 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 298,367 | $9,932,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,625 | $9,514,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,759 | $9,427,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,110 | $9,157,038 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,092 | $9,130,784 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,893 | $8,922,728 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,884 | $8,826,283 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84,684 | $8,797,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,427 | $8,553,164 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,879 | $8,536,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,135 | $7,942,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,072 | $7,367,466 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,376 | $7,070,365 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,003 | $6,959,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,099 | $6,533,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,031 | $6,195,561 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,580 | $6,052,420 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 132,325 | $5,691,298 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,968 | $5,678,654 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,380 | $5,440,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,243 | $5,383,589 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,253 | $5,361,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,093 | $5,199,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,281 | $5,189,570 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,020 | $5,128,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 944 | $5,055,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,501 | $5,054,324 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,407 | $4,994,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,200 | $4,986,184 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 278,052 | $4,929,862 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,957 | $4,868,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,147 | $4,857,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,468 | $4,742,528 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,585 | $4,717,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,322 | $4,533,564 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,494 | $4,438,731 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 152,457 | $4,287,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,688 | $4,280,755 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,046 | $4,278,139 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,290 | $4,220,391 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,453 | $4,124,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,596 | $4,052,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 49,858 | $4,014,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,136 | $3,798,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,956 | $3,700,067 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,556 | $3,661,201 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,448 | $3,608,771 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,370 | $3,532,632 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,178 | $3,507,797 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 971 | $3,293,147 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,216 | $3,216,805 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,377 | $3,151,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,108 | $3,127,522 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 179,245 | $2,937,826 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166,460 | $2,858,118 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,173 | $2,784,666 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,884 | $2,711,737 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,955 | $2,477,687 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,426 | $2,418,799 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,362 | $2,290,979 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,026 | $2,258,978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,866 | $2,216,805 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 70,673 | $2,151,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,710 | $2,138,314 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,547 | $2,118,161 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 52,320 | $2,102,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,807 | $2,094,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,873 | $2,050,540 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,522 | $2,043,912 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,314 | $2,016,766 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,513 | $2,011,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,125 | $1,855,095 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 34,557 | $1,846,035 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,295 | $1,768,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,941 | $1,729,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,795 | $1,699,466 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,454 | $1,698,529 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,382 | $1,673,779 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,804 | $1,639,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,704 | $1,616,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,485 | $1,614,779 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,543 | $1,594,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,443 | $1,547,118 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,574 | $1,543,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,640 | $1,537,346 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,397 | $1,530,327 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 87,131 | $1,524,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,040 | $1,463,008 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 102,790 | $1,455,506 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,342 | $1,435,752 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,312 | $1,405,873 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250,347 | $1,249,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,726 | $1,229,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,499 | $1,138,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,764 | $1,138,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,589 | $1,134,616 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 87,860 | $1,049,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,044 | $1,022,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,106 | $929,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,301 | $907,252 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,174 | $861,580 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,193 | $765,359 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,985 | $707,335 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,727 | $693,401 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,441 | $673,783 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,830 | $664,013 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,646 | $608,296 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,861 | $510,109 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,483 | $504,563 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,692 | $492,596 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,912 | $478,180 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,312 | $474,751 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,360 | $408,038 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,660 | $407,068 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,807 | $402,288 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,030 | $377,812 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,412 | $376,961 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,237 | $350,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,428 | $346,875 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,106 | $336,014 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,430 | $292,783 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,458 | $236,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580212-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |