Principia Wealth Advisory, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$159.9B
Holdings
1,015
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NWGNATWEST GROUP PLC SPONS ADR | 235 | $4.0M | 0.00% | |
| 302 | DBDEUTSCHE BANK A G NAMEN AKT | 106 | $4.0M | 0.00% | |
| 303 | RCLROYAL CARIBBEAN GROUP COM | 15 | $4.0M | 0.00% | |
| 304 | RHCRH PLC ORD | 38 | $4.0M | 0.00% | |
| 305 | TRVTRAVELERS COMPANIES INC COM | 16 | $4.0M | 0.00% | |
| 306 | EMREMERSON ELEC CO COM | 31 | $4.0M | 0.00% | |
| 307 | PNCPNC FINL SVCS GROUP INC COM | 21 | $4.0M | 0.00% | |
| 308 | ADSKAUTODESK INC COM | 15 | $4.0M | 0.00% | |
| 309 | DUKDUKE ENERGY CORP NEW COM NEW | 40 | $4.0M | 0.00% | |
| 310 | SPGSIMON PPTY GROUP INC NEW COM | 27 | $4.0M | 0.00% | |
| 311 | JCIJOHNSON CTLS INTL PLC SHS | 38 | $4.0M | 0.00% | |
| 312 | FDXFEDEX CORP COM | 15 | $4.0M | 0.00% | |
| 313 | AG8AGILENT TECHNOLOGIES INC COM | 31 | $4.0M | 0.00% | |
| 314 | ECLECOLAB INC COM | 17 | $4.0M | 0.00% | |
| 315 | PYPLPAYPAL HLDGS INC COM | 59 | $3.0M | 0.00% | |
| 316 | WMBWILLIAMS COS INC COM | 60 | $3.0M | 0.00% | |
| 317 | NDAQNASDAQ INC COM | 33 | $3.0M | 0.00% | |
| 318 | T7DTRANSDIGM GROUP INC COM | 3 | $3.0M | 0.00% | |
| 319 | EWEDWARDS LIFESCIENCES CORP COM | 38 | $3.0M | 0.00% | |
| 320 | EAELECTRONIC ARTS INC COM | 16 | $3.0M | 0.00% | |
| 321 | BKRBAKER HUGHES COMPANY CL A | 75 | $3.0M | 0.00% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC COM | 11 | $3.0M | 0.00% | |
| 323 | ALSALLSTATE CORP COM | 17 | $3.0M | 0.00% | |
| 324 | IXORIX CORP SPONSORED ADR | 106 | $3.0M | 0.00% | |
| 325 | BDXBECTON DICKINSON & CO COM | 19 | $3.0M | 0.00% | |
| 326 | ABNBAIRBNB INC COM CL A | 29 | $3.0M | 0.00% | |
| 327 | CSXCSX CORP COM | 110 | $3.0M | 0.00% | |
| 328 | NETCLOUDFLARE INC CL A COM | 19 | $3.0M | 0.00% | |
| 329 | VLOVALERO ENERGY CORP COM | 19 | $3.0M | 0.00% | |
| 330 | CLCOLGATE PALMOLIVE CO COM | 47 | $3.0M | 0.00% | |
| 331 | FTNTFORTINET INC COM | 46 | $3.0M | 0.00% | |
| 332 | ULUNILEVER PLC SPON ADR NEW | 47 | $3.0M | 0.00% | |
| 333 | CVNACARVANA CO CL A | 9 | $3.0M | 0.00% | |
| 334 | FLEXFLEX LTD ORD | 64 | $3.0M | 0.00% | |
| 335 | AFLAFLAC INC COM | 36 | $3.0M | 0.00% | |
| 336 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 56 | $3.0M | 0.00% | |
| 337 | YUMYUM BRANDS INC COM | 22 | $3.0M | 0.00% | |
| 338 | REGNREGENERON PHARMACEUTICALS COM | 5 | $3.0M | 0.00% | |
| 339 | AONAON PLC SHS CL A | 10 | $3.0M | 0.00% | |
| 340 | ROPROPER TECHNOLOGIES INC COM | 7 | $3.0M | 0.00% | |
| 341 | VOOVANGUARD S&P 500 ETF | 6 | $3.0M | 0.00% | |
| 342 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 160 | $3.0M | 0.00% | |
| 343 | DHID R HORTON INC COM | 21 | $3.0M | 0.00% | |
| 344 | CAHCARDINAL HEALTH INC COM | 17 | $3.0M | 0.00% | |
| 345 | FFORD MTR CO COM | 270 | $3.0M | 0.00% | |
| 346 | ITWILLINOIS TOOL WKS INC COM | 13 | $3.0M | 0.00% | |
| 347 | UPSUNITED PARCEL SVCS INC CL B | 40 | $3.0M | 0.00% | |
| 348 | MRVLMARVELL TECHNOLOGY INC COM | 44 | $3.0M | 0.00% | |
| 349 | CITHE CIGNA GROUP COM | 12 | $3.0M | 0.00% | |
| 350 | SPOTSPOTIFY TECHNOLOGY S A SHS | 6 | $3.0M | 0.00% | |
| 351 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34 | $3.0M | 0.00% | |
| 352 | LNGCHENIERE ENERGY INC COM NEW | 17 | $3.0M | 0.00% | |
| 353 | HLTHILTON WORLDWIDE HLDGS INC COM | 13 | $3.0M | 0.00% | |
| 354 | ADPAUTOMATIC DATA PROCESSING INC COM | 15 | $3.0M | 0.00% | |
| 355 | SOFISOFI TECHNOLOGIES INC COM | 141 | $3.0M | 0.00% | |
| 356 | EQIXEQUINIX INC COM | 5 | $3.0M | 0.00% | |
| 357 | PCARPACCAR INC COM | 26 | $2.0M | 0.00% | |
| 358 | GISGENERAL MILLS INC COM | 52 | $2.0M | 0.00% | |
| 359 | DYHTARGET CORP COM | 25 | $2.0M | 0.00% | |
| 360 | BCBRUNSWICK CORP COM | 33 | $2.0M | 0.00% | |
| 361 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 | $2.0M | 0.00% | |
| 362 | XELXCEL ENERGY INC COM | 29 | $2.0M | 0.00% | |
| 363 | UALUNITED AIRLS HLDGS INC COM | 23 | $2.0M | 0.00% | |
| 364 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 67 | $2.0M | 0.00% | |
| 365 | FQIDIGITAL RLTY TR INC COM | 18 | $2.0M | 0.00% | |
| 366 | EQHEQUITABLE HLDGS INC COM | 43 | $2.0M | 0.00% | |
| 367 | AMEAMETEK INC COM | 12 | $2.0M | 0.00% | |
| 368 | ILMNILLUMINA INC COM | 19 | $2.0M | 0.00% | |
| 369 | TEAMATLASSIAN CORPORATION CL A | 16 | $2.0M | 0.00% | |
| 370 | 8CWCROWN CASTLE INC COM | 31 | $2.0M | 0.00% | |
| 371 | HLNHALEON PLC SPON ADS | 214 | $2.0M | 0.00% | |
| 372 | CBRECBRE GROUP INC CL A | 18 | $2.0M | 0.00% | |
| 373 | MSCIMSCI INC COM | 4 | $2.0M | 0.00% | |
| 374 | ARGXARGENX SE SPONSORED ADR | 3 | $2.0M | 0.00% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 107 | $2.0M | 0.00% | |
| 376 | CITCINTAS CORP COM | 15 | $2.0M | 0.00% | |
| 377 | STTSTATE STR CORP COM | 17 | $2.0M | 0.00% | |
| 378 | AJGGALLAGHER ARTHUR J & CO COM | 8 | $2.0M | 0.00% | |
| 379 | RLIRLI CORP COM | 34 | $2.0M | 0.00% | |
| 380 | JBLJABIL INC COM | 9 | $2.0M | 0.00% | |
| 381 | CHDCHURCH & DWIGHT CO INC COM | 24 | $2.0M | 0.00% | |
| 382 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.0M | 0.00% | |
| 383 | APDAIR PRODUCTS AND CHEMICALS INC COM | 10 | $2.0M | 0.00% | |
| 384 | 7HPHP INC COM | 98 | $2.0M | 0.00% | |
| 385 | NXPINXP SEMICONDUCTORS N V COM | 11 | $2.0M | 0.00% | |
| 386 | PPGPPG INDS INC COM | 22 | $2.0M | 0.00% | |
| 387 | KVUEKENVUE INC COM | 149 | $2.0M | 0.00% | |
| 388 | POOLPOOL CORP COM | 9 | $2.0M | 0.00% | |
| 389 | ELLAUDER ESTEE COS INC CL A | 23 | $2.0M | 0.00% | |
| 390 | COINCOINBASE GLOBAL INC COM CL A | 12 | $2.0M | 0.00% | |
| 391 | ISIIONIS PHARMACEUTICALS INC COM | 26 | $2.0M | 0.00% | |
| 392 | CGCARLYLE GROUP INC COM | 40 | $2.0M | 0.00% | |
| 393 | PCGPG&E CORP COM | 159 | $2.0M | 0.00% | |
| 394 | OXYOCCIDENTAL PETE CORP COM | 66 | $2.0M | 0.00% | |
| 395 | SHWSHERWIN WILLIAMS CO COM | 8 | $2.0M | 0.00% | |
| 396 | NUENUCOR CORP COM | 15 | $2.0M | 0.00% | |
| 397 | STZCONSTELLATION BRANDS INC CL A | 16 | $2.0M | 0.00% | |
| 398 | NTAPNETAPP INC COM | 23 | $2.0M | 0.00% | |
| 399 | TTWOTake-Two Interactive Software | 10 | $2.0M | 0.00% | |
| 400 | CFGCITIZENS FINL GROUP INC COM | 49 | $2.0M | 0.00% |