Princeton Global Asset Management LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$617.5M
Holdings
828
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 115,808 | $40.1M | 6.49% | |
| 2 | MSFTMICROSOFT CORP COM | 70,751 | $34.2M | 5.54% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 96,765 | $29.4M | 4.76% | |
| 4 | JPMJPMORGAN CHASE & CO. COM | 64,540 | $20.8M | 3.37% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 63,587 | $19.9M | 3.22% | |
| 6 | BXBLACKSTONE INC COM | 112,149 | $17.3M | 2.80% | |
| 7 | PWRQUANTA SVCS INC COM | 35,644 | $15.0M | 2.44% | |
| 8 | AAPLAPPLE INC COM | 53,851 | $14.6M | 2.37% | |
| 9 | RHCRH PLC ORD | 116,266 | $14.5M | 2.35% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 194,397 | $13.5M | 2.19% | |
| 11 | VVISA INC COM CL A | 34,684 | $12.2M | 1.97% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,941 | $12.0M | 1.95% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 35,696 | $11.2M | 1.81% | |
| 14 | ETRENTERGY CORP NEW COM | 111,213 | $10.3M | 1.66% | |
| 15 | GQ9SPDR GOLD SHARES | 25,169 | $10.0M | 1.62% | |
| 16 | JNJJOHNSON & JOHNSON COM | 42,624 | $8.8M | 1.43% | |
| 17 | INTUINTUIT COM | 13,305 | $8.8M | 1.43% | |
| 18 | AMZNAMAZON COM INC COM | 36,438 | $8.4M | 1.36% | |
| 19 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 90,849 | $8.2M | 1.33% | |
| 20 | BACBANK AMERICA CORP COM | 131,997 | $7.3M | 1.18% | |
| 21 | TPRTAPESTRY INC COM | 53,397 | $6.8M | 1.10% | |
| 22 | ETNEATON CORP PLC SHS | 21,289 | $6.8M | 1.10% | |
| 23 | METAMETA PLATFORMS INC CL A | 9,456 | $6.2M | 1.01% | |
| 24 | ABBVABBVIE INC COM | 27,294 | $6.2M | 1.01% | |
| 25 | CBCHUBB LIMITED COM | 19,598 | $6.1M | 0.99% | |
| 26 | LINLINDE PLC SHS | 14,156 | $6.0M | 0.98% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,159 | $6.0M | 0.97% | |
| 28 | LRCXLAM RESEARCH CORP COM NEW | 34,421 | $5.9M | 0.95% | |
| 29 | RTXRTX CORPORATION COM | 30,295 | $5.6M | 0.90% | |
| 30 | CSLCARLISLE COS INC COM | 16,822 | $5.4M | 0.87% | |
| 31 | SONYSONY GROUP CORP SPONSORED ADR | 206,703 | $5.3M | 0.86% | |
| 32 | WSOWATSCO INC COM | 14,150 | $4.8M | 0.77% | |
| 33 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,462 | $4.7M | 0.76% | |
| 34 | VMCVULCAN MATLS CO COM | 15,117 | $4.3M | 0.70% | |
| 35 | BKNGBOOKING HOLDINGS INC COM | 782 | $4.2M | 0.68% | |
| 36 | KOCOCA COLA CO COM | 59,201 | $4.1M | 0.67% | |
| 37 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 68,172 | $4.0M | 0.64% | |
| 38 | NEENEXTERA ENERGY INC COM | 49,008 | $3.9M | 0.64% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS INC COM | 17,582 | $3.9M | 0.64% | |
| 40 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 76,938 | $3.9M | 0.63% | |
| 41 | HDHOME DEPOT INC COM | 11,183 | $3.8M | 0.62% | |
| 42 | PKGPACKAGING CORP AMER COM | 18,640 | $3.8M | 0.62% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 56,815 | $3.8M | 0.62% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,489 | $3.8M | 0.61% | |
| 45 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 64,536 | $3.7M | 0.60% | |
| 46 | QLTYGMO US QUALITY ETF | 93,288 | $3.6M | 0.58% | |
| 47 | TMUST-MOBILE US INC COM | 17,641 | $3.6M | 0.58% | |
| 48 | MPCMARATHON PETE CORP COM | 21,712 | $3.5M | 0.57% | |
| 49 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,678 | $3.4M | 0.55% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,128 | $3.4M | 0.55% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 37,520 | $3.4M | 0.54% | |
| 52 | FLOTISHARES FLOATING RATE BOND ETF | 64,906 | $3.3M | 0.53% | |
| 53 | XELXCEL ENERGY INC COM | 42,411 | $3.1M | 0.51% | |
| 54 | LLYELI LILLY & CO COM | 2,853 | $3.1M | 0.50% | |
| 55 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,449 | $3.0M | 0.48% | |
| 56 | VRTVERTIV HOLDINGS CO COM CL A | 17,609 | $2.9M | 0.46% | |
| 57 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,800 | $2.8M | 0.46% | |
| 58 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 102,924 | $2.8M | 0.46% | |
| 59 | CEGCONSTELLATION ENERGY CORP COM | 7,861 | $2.8M | 0.45% | |
| 60 | RSGREPUBLIC SVCS INC COM | 12,852 | $2.7M | 0.44% | |
| 61 | NVDANVIDIA CORPORATION COM | 14,568 | $2.7M | 0.44% | |
| 62 | EOGEOG RES INC COM | 25,503 | $2.7M | 0.43% | |
| 63 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 38,864 | $2.5M | 0.40% | |
| 64 | WFCWELLS FARGO CO NEW COM | 26,246 | $2.4M | 0.40% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 16,238 | $2.3M | 0.38% | |
| 66 | VOOVANGUARD S&P 500 ETF | 3,550 | $2.2M | 0.36% | |
| 67 | APHAMPHENOL CORP NEW CL A | 16,109 | $2.2M | 0.35% | |
| 68 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 83,626 | $2.0M | 0.33% | |
| 69 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 90,153 | $2.0M | 0.32% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,251 | $2.0M | 0.32% | |
| 71 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 13,679 | $2.0M | 0.32% | |
| 72 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 11,073 | $1.9M | 0.31% | |
| 73 | ORCLORACLE CORP COM | 9,576 | $1.9M | 0.30% | |
| 74 | ADBEADOBE INC COM | 5,277 | $1.8M | 0.30% | |
| 75 | GSGOLDMAN SACHS GROUP INC COM | 2,063 | $1.8M | 0.29% | |
| 76 | NDQINVESCO QQQ TRUST SERIES I | 2,828 | $1.7M | 0.28% | |
| 77 | VTVVANGUARD VALUE ETF | 9,079 | $1.7M | 0.28% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,460 | $1.7M | 0.27% | |
| 79 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35,318 | $1.7M | 0.27% | |
| 80 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 61,672 | $1.6M | 0.25% | |
| 81 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 12,894 | $1.6M | 0.25% | |
| 82 | IJRISHARES CORE S&P SMALL CAP ETF | 12,336 | $1.5M | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 2,077 | $1.4M | 0.23% | |
| 84 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 57,807 | $1.4M | 0.23% | |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 20,843 | $1.4M | 0.22% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 1,936 | $1.3M | 0.21% | |
| 87 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,708 | $1.3M | 0.21% | |
| 88 | CSCOCISCO SYS INC COM | 16,650 | $1.3M | 0.21% | |
| 89 | ABTABBOTT LABS COM | 10,166 | $1.3M | 0.21% | |
| 90 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 14,756 | $1.3M | 0.20% | |
| 91 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 62,994 | $1.2M | 0.20% | |
| 92 | XOMEXXON MOBIL CORP COM | 10,091 | $1.2M | 0.20% | |
| 93 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,741 | $1.2M | 0.19% | |
| 94 | DIVBISHARES CORE DIVIDEND ETF | 20,862 | $1.1M | 0.18% | |
| 95 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,400 | $1.1M | 0.17% | |
| 96 | PEPPEPSICO INC COM | 7,360 | $1.1M | 0.17% | |
| 97 | SCHMSCHWAB U.S. MID-CAP ETF | 34,336 | $1.0M | 0.17% | |
| 98 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $1.0M | 0.17% | |
| 99 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,758 | $972K | 0.16% | |
| 100 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 22,779 | $944K | 0.15% |
Page 1 of 9Next