§ 13F · FUND PROFILE
Strategic Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $660.3T (13F)Positions · 135Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 207K | $38.6T | 6.0% | −4% |
| 2 | GOOGL | ALPHABET INC | 90K | $28.2T | 4.4% | −26% |
| 3 | AAPL | APPLE INC | 92K | $24.9T | 3.9% | +15% |
| 4 | MSFT | MICROSOFT CORP | 43K | $21.0T | 3.2% | +1% |
| 5 | AVGO | BROADCOM INC | 56K | $19.5T | 3.0% | +12% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 28K | $16.2T | 2.5% | −4% |
| 7 | META | META PLATFORMS INC | 24K | $15.8T | 2.4% | −2% |
| 8 | IDXX | IDEXX LABS INC | 18K | $12.3T | 1.9% | +2% |
| 9 | AMZN | AMAZON COM INC | 53K | $12.1T | 1.9% | −2% |
| 10 | NFLX | NETFLIX INC | 124K | $11.7T | 1.8% | +880% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Global Advisors, LLC is a Other fund managing $660341.8 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed