Strategic Global Advisors, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 647.34 M reflecting a -1.97% change from the prior quarter, spanning 137 assets. The top 10 holdings comprised 31.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 26 complete exits.
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Strategic Global Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Strategic Global Advisors reported a managed portfolio value of 647.34 M, consisting of 137 individual positions.
This page displays the raw filing documents. To see which stocks Strategic Global Advisors bought or sold during Q4 2025, please visit Strategic Global Advisors's Portfolio Analysis page.