Princeton Global Asset Management LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$551.0M

Holdings

755

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (755 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	69,451	$34.5M	6.27%
2	AVGOBROADCOM INC COM	119,501	$32.9M	5.98%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	100,329	$22.7M	4.12%
4	JPMJPMORGAN CHASE & CO. COM	64,611	$18.7M	3.40%
5	BXBLACKSTONE INC COM	101,072	$15.1M	2.74%
6	PWRQUANTA SVCS INC COM	35,246	$13.3M	2.42%
7	VVISA INC COM CL A	34,759	$12.3M	2.24%
8	GOOGLALPHABET INC CAP STK CL A	63,796	$11.2M	2.04%
9	DGROISHARES CORE DIVIDEND GROWTH ETF	173,105	$11.1M	2.01%
10	RHCRH PLC ORD	117,693	$10.8M	1.96%
11	AAPLAPPLE INC COM	52,034	$10.7M	1.94%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,959	$10.7M	1.94%
13	ETRENTERGY CORP NEW COM	109,574	$9.1M	1.65%
14	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	91,635	$8.5M	1.54%
15	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	92,591	$8.3M	1.51%
16	GQ9SPDR GOLD SHARES	26,019	$7.9M	1.44%
17	ETNEATON CORP PLC SHS	21,498	$7.7M	1.39%
18	CBCHUBB LIMITED COM	25,368	$7.3M	1.33%
19	AMZNAMAZON COM INC COM	32,290	$7.1M	1.29%
20	TPRTAPESTRY INC COM	80,616	$7.1M	1.28%
21	JNJJOHNSON & JOHNSON COM	45,056	$6.9M	1.25%
22	LINLINDE PLC SHS	14,370	$6.7M	1.22%
23	VRTXVERTEX PHARMACEUTICALS INC COM	15,025	$6.7M	1.21%
24	GOOGALPHABET INC CAP STK CL C	37,695	$6.7M	1.21%
25	WSOWATSCO INC COM	14,659	$6.5M	1.17%
26	CSLCARLISLE COS INC COM	17,220	$6.4M	1.17%
27	ACNACCENTURE PLC IRELAND SHS CLASS A	20,618	$6.2M	1.12%
28	SONYSONY GROUP CORP SPONSORED ADR	210,578	$5.5M	0.99%
29	ABBVABBVIE INC COM	28,991	$5.4M	0.98%
30	BKNGBOOKING HOLDINGS INC COM	792	$4.6M	0.83%
31	BACBANK AMERICA CORP COM	94,136	$4.5M	0.81%
32	RTXRTX CORPORATION COM	29,602	$4.3M	0.78%
33	BRBROADRIDGE FINL SOLUTIONS INC COM	17,707	$4.3M	0.78%
34	KOCOCA COLA CO COM	58,659	$4.2M	0.75%
35	HDHOME DEPOT INC COM	11,275	$4.1M	0.75%
36	MPCMARATHON PETE CORP COM	24,653	$4.1M	0.74%
37	VMCVULCAN MATLS CO COM	15,424	$4.0M	0.73%
38	METAMETA PLATFORMS INC CL A	5,270	$3.9M	0.71%
39	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	67,378	$3.8M	0.70%
40	ORCLORACLE CORP COM	17,469	$3.8M	0.69%
41	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	69,141	$3.8M	0.68%
42	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	74,145	$3.8M	0.68%
43	PKGPACKAGING CORP AMER COM	18,977	$3.6M	0.65%
44	QLTYGMO U.S. QUALITY ETF SHS	101,772	$3.5M	0.63%
45	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	56,858	$3.4M	0.62%
46	PGPROCTER AND GAMBLE CO COM	21,001	$3.3M	0.61%
47	NEENEXTERA ENERGY INC COM	48,166	$3.3M	0.61%
48	LRCXLAM RESEARCH CORP COM NEW	33,430	$3.3M	0.59%
49	INTUINTUIT COM	4,117	$3.2M	0.59%
50	EOGEOG RES INC COM	26,309	$3.1M	0.57%
51	FLOTISHARES FLOATING RATE BOND ETF	61,558	$3.1M	0.57%
52	AQLTISHARES CORE MSCI EAFE ETF	37,097	$3.1M	0.56%
53	RSGREPUBLIC SVCS INC COM	12,494	$3.1M	0.56%
54	VTIVANGUARD TOTAL STOCK MARKET ETF	10,012	$3.0M	0.55%
55	TMOTHERMO FISHER SCIENTIFIC INC COM	7,350	$3.0M	0.54%
56	NOCNORTHROP GRUMMAN CORP COM	5,907	$3.0M	0.54%
57	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50,805	$2.7M	0.49%
58	SCHDSCHWAB US DIVIDEND EQUITY ETF	99,103	$2.6M	0.48%
59	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	27,458	$2.5M	0.46%
60	KVUEKENVUE INC COM	117,562	$2.5M	0.45%
61	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	61,135	$2.4M	0.44%
62	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	47,430	$2.4M	0.44%
63	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	39,149	$2.4M	0.43%
64	TTENTOTALENERGIES SE SPONSORED ADS	37,799	$2.3M	0.42%
65	NVDANVIDIA CORPORATION COM	14,360	$2.3M	0.41%
66	FISFIDELITY NATL INFORMATION SVCS COM	27,212	$2.2M	0.40%
67	PFFVGLOBAL X VARIABLE RATE PREFERRED ETF	94,638	$2.2M	0.39%
68	MRSHMARSH & MCLENNAN COS INC COM	9,551	$2.1M	0.38%
69	APHAMPHENOL CORP NEW CL A	20,005	$2.0M	0.36%
70	SCHOSCHWAB SHORT-TERM US TREASURY ETF	76,547	$1.9M	0.34%
71	QUSSPDR MSCI USA STRATEGICFACTORS ETF	11,360	$1.9M	0.34%
72	ABTABBOTT LABS COM	13,435	$1.8M	0.33%
73	CRMSALESFORCE INC COM	6,571	$1.8M	0.33%
74	VOOVANGUARD S&P 500 ETF	3,003	$1.7M	0.31%
75	VTVVANGUARD VALUE ETF	9,253	$1.6M	0.30%
76	PEPPEPSICO INC COM	12,160	$1.6M	0.29%
77	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	62,153	$1.6M	0.28%
78	VWOVANGUARD FTSE EMERGING MARKETS ETF	30,686	$1.5M	0.28%
79	VONGVANGUARD RUSSELL 1000 GROWTH ETF	13,775	$1.5M	0.27%
80	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	34,371	$1.5M	0.27%
81	PLTRPALANTIR TECHNOLOGIES INC CL A	10,916	$1.5M	0.27%
82	XOMEXXON MOBIL CORP COM	13,505	$1.5M	0.26%
83	GSGOLDMAN SACHS GROUP INC COM	2,044	$1.4M	0.26%
84	IJHISHARES CORE S&P MID-CAP ETF	23,163	$1.4M	0.26%
85	IJRISHARES CORE S&P SMALL CAP ETF	12,208	$1.3M	0.24%
86	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	69,558	$1.3M	0.24%
87	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,439	$1.2M	0.22%
88	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	14,574	$1.2M	0.22%
89	IVVISHARES CORE S&P 500 ETF	1,897	$1.2M	0.21%
90	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	45,205	$1.1M	0.21%
91	SPYSPDR S&P 500 ETF TRUST	1,839	$1.1M	0.21%
92	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	45,653	$1.1M	0.20%
93	DIVBISHARES CORE DIVIDEND ETF	21,209	$1.1M	0.19%
94	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	3,815	$1.0M	0.19%
95	COSTCOSTCO WHSL CORP NEW COM	1,028	$1.0M	0.18%
96	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	20,914	$973K	0.18%
97	4I1PHILIP MORRIS INTL INC COM	5,231	$952K	0.17%
98	SCHMSCHWAB U.S. MID-CAP ETF	33,625	$943K	0.17%
99	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	18,265	$938K	0.17%
100	CSCOCISCO SYS INC COM	13,350	$926K	0.17%

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