AI Portfolio Summary
In 2025 Q4, Strategic Global Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was YUM BRANDS INC, which now represents 1.08% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 15.2%. The fund also reduced its exposure to EMCOR GROUP INC by 58.6%.
Total Positions
163
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 6.11% |
#1
Prev: #1
|
4.9 | -8,854 | -4.1% |
P
S
|
207,221 | $38,646,717 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.36% | 4.50% |
#2
Prev: #2
|
3.2 | -32,062 | -26.2% |
P
S
|
90,190 | $28,229,470 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.07% |
#3
2
Prev: #5
|
4.5 | 12,117 | 15.2% |
P
S
|
91,764 | $24,946,961 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 3.38% |
#4
1
Prev: #3
|
2.3 | 330 | 0.8% |
P
S
|
43,360 | $20,969,763 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.01% | 2.51% |
#5
3
Prev: #8
|
3.7 | 6,134 | 12.2% |
P
S
|
56,340 | $19,499,274 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.51% | 3.10% |
#6
2
Prev: #4
|
1.5 | -1,316 | -4.5% |
P
S
|
27,978 | $16,247,104 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.73% |
#7
Prev: #7
|
1.5 | -550 | -2.2% |
P
S
|
23,955 | $15,812,456 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.90% | 1.73% |
#8
6
Prev: #14
|
1.3 | 280 | 1.6% |
P
S
|
18,155 | $12,282,402 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.79% |
#9
3
Prev: #12
|
1.2 | -1,258 | -2.3% |
P
S
|
52,537 | $12,126,590 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.80% | 2.31% |
#10
1
Prev: #9
|
3.7 | 111,763 | 879.5% |
P
S
|
124,470 | $11,670,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 1.79% | 0.99% |
#11
20
Prev: #31
|
3.7 | 80,244 | 52.7% |
P
S
|
232,513 | $11,583,798 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.66% | 1.69% |
#12
4
Prev: #16
|
1.2 | 450 | 0.8% |
P
S
|
59,418 | $10,719,007 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 1.29% |
#13
8
Prev: #21
|
1.2 | -1,390 | -2.2% |
P
S
|
62,188 | $10,645,342 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.57% | 1.33% |
#14
4
Prev: #18
|
2.6 | 7,870 | 19.2% |
P
S
|
48,882 | $10,174,788 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 1.56% | 1.28% |
#15
7
Prev: #22
|
1.1 | 4,480 | 3.3% |
P
S
|
138,600 | $10,127,502 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.53% | 0.72% |
#16
34
Prev: #50
|
3.6 | 143,227 | 92.3% |
P
S
|
298,367 | $9,932,638 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.47% | 1.05% |
#17
12
Prev: #29
|
3.1 | 4,100 | 28.2% |
P
S
|
18,625 | $9,514,581 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.46% | 1.30% |
#18
2
Prev: #20
|
1.1 | -170 | -2.1% |
P
S
|
7,759 | $9,427,806 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.73% |
#19
6
Prev: #13
|
0.6 | -7,424 | -22.1% |
P
S
|
26,110 | $9,157,038 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.41% | 1.24% |
#20
5
Prev: #25
|
1.1 | -2,680 | -2.2% |
P
S
|
119,092 | $9,130,784 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.38% | 1.39% |
#21
4
Prev: #17
|
1.1 | -574 | -2.2% |
P
S
|
25,893 | $8,922,728 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.36% | 0.26% |
#22
69
Prev: #91
|
3.5 | 59,940 | 353.8% |
P
S
|
76,884 | $8,826,283 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 1.36% | 2.81% |
#23
17
Prev: #6
|
1.0 | -19,629 | -18.8% |
P
S
|
84,684 | $8,797,820 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.32% | 1.25% |
#24
Prev: #24
|
1.0 | -240 | -2.2% |
P
S
|
10,427 | $8,553,164 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.32% | 1.31% |
#25
6
Prev: #19
|
1.0 | -350 | -2.3% |
P
S
|
14,879 | $8,536,529 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 0.40% |
#26
46
Prev: #72
|
3.5 | 16,760 | 178.8% |
P
S
|
26,135 | $7,942,165 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 1.06% |
#27
1
Prev: #28
|
1.0 | 1,060 | 2.5% |
P
S
|
43,072 | $7,367,466 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 1.09% | 1.22% |
#28
2
Prev: #26
|
0.9 | -1,800 | -3.4% |
P
S
|
51,376 | $7,070,365 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.08% | — |
#29
Prev: #—
|
3.9 | 46,003 | no change |
NEW
|
46,003 | $6,959,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.01% | 0.91% |
#30
4
Prev: #34
|
0.9 | -1,640 | -2.3% |
P
S
|
70,099 | $6,533,227 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.96% | 0.29% |
#31
56
Prev: #87
|
3.4 | 7,257 | 192.3% |
P
S
|
11,031 | $6,195,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.93% | — |
#32
Prev: #—
|
3.9 | 3,580 | no change |
NEW
|
3,580 | $6,052,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.88% | 0.35% |
#33
43
Prev: #76
|
3.4 | 68,222 | 106.4% |
P
S
|
132,325 | $5,691,298 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 0.83% |
#34
9
Prev: #43
|
0.9 | -900 | -2.4% |
P
S
|
36,968 | $5,678,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.84% | 0.90% |
#35
Prev: #35
|
0.8 | -410 | -2.2% |
P
S
|
18,380 | $5,440,664 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.83% | 0.90% |
#36
Prev: #36
|
0.8 | -150 | -2.3% |
P
S
|
6,243 | $5,383,589 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.83% | 0.39% |
#37
36
Prev: #73
|
3.3 | 11,448 | 116.8% |
P
S
|
21,253 | $5,361,707 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.80% | 0.75% |
#38
8
Prev: #46
|
0.8 | -644 | -2.0% |
P
S
|
32,093 | $5,199,387 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.80% | 0.73% |
#39
9
Prev: #48
|
0.8 | -944 | -2.2% |
P
S
|
42,281 | $5,189,570 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.79% | 0.65% |
#40
13
Prev: #53
|
0.8 | -2,512 | -2.2% |
P
S
|
114,020 | $5,128,620 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.78% | 0.79% |
#41
4
Prev: #45
|
0.8 | -21 | -2.2% |
P
S
|
944 | $5,055,432 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.78% | 1.69% |
#42
27
Prev: #15
|
0.3 | -8,024 | -51.7% |
P
S
|
7,501 | $5,054,324 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.77% | 1.26% |
#43
20
Prev: #23
|
0.3 | -20,158 | -42.4% |
P
S
|
27,407 | $4,994,104 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.77% | — |
#44
Prev: #—
|
3.8 | 66,200 | no change |
NEW
|
66,200 | $4,986,184 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.76% | — |
#45
Prev: #—
|
3.8 | 278,052 | no change |
NEW
|
278,052 | $4,929,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.75% | 1.89% |
#46
35
Prev: #11
|
0.3 | -11,253 | -58.6% |
P
S
|
7,957 | $4,868,013 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.75% | 0.83% |
#47
5
Prev: #42
|
0.8 | -910 | -2.3% |
P
S
|
39,147 | $4,857,360 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 0.70% |
#48
3
Prev: #51
|
0.8 | -1,050 | -2.2% |
P
S
|
47,468 | $4,742,528 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.73% | 0.83% |
#49
8
Prev: #41
|
0.8 | -440 | -2.2% |
P
S
|
19,585 | $4,717,439 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.70% | 0.85% |
#50
10
Prev: #40
|
0.8 | -560 | -2.3% |
P
S
|
23,322 | $4,533,564 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 163 holdings