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 |
|---|---|---|---|---|---|
| 401 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 79 | $2.0M | 0.00% | |
| 402 | VIKVIKING HOLDINGS LTD ORD SHS | 36 | $2.0M | 0.00% | |
| 403 | DVNDEVON ENERGY CORP NEW COM | 61 | $2.0M | 0.00% | |
| 404 | ODFLOLD DOMINION FREIGHT LINE INC COM | 19 | $2.0M | 0.00% | |
| 405 | URIUNITED RENTALS INC COM | 3 | $2.0M | 0.00% | |
| 406 | ONON SEMICONDUCTOR CORP COM | 49 | $2.0M | 0.00% | |
| 407 | ZTSZOETIS INC CL A | 22 | $2.0M | 0.00% | |
| 408 | NSCNORFOLK SOUTHN CORP COM | 9 | $2.0M | 0.00% | |
| 409 | ALNYALNYLAM PHARMACEUTICALS INC COM | 6 | $2.0M | 0.00% | |
| 410 | VRSKVERISK ANALYTICS INC COM | 11 | $2.0M | 0.00% | |
| 411 | FITBFIFTH THIRD BANCORP COM | 56 | $2.0M | 0.00% | |
| 412 | HIGHARTFORD INSURANCE GROUP INC COM | 16 | $2.0M | 0.00% | |
| 413 | TERTERADYNE INC COM | 11 | $2.0M | 0.00% | |
| 414 | KMBKIMBERLY-CLARK CORP COM | 21 | $2.0M | 0.00% | |
| 415 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 28 | $2.0M | 0.00% | |
| 416 | EXPEEXPEDIA GROUP INC COM NEW | 8 | $2.0M | 0.00% | |
| 417 | CCLCARNIVAL CORP COMMON STOCK | 83 | $2.0M | 0.00% | |
| 418 | AMRZAMRIZE LTD SHS | 42 | $2.0M | 0.00% | |
| 419 | LOGILOGITECH INTL S A SHS | 20 | $2.0M | 0.00% | |
| 420 | CNCCENTENE CORP DEL COM | 63 | $2.0M | 0.00% | |
| 421 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 166 | $2.0M | 0.00% | |
| 422 | TELTE CONNECTIVITY PLC ORD SHS | 11 | $2.0M | 0.00% | |
| 423 | FLSFLOWSERVE CORP COM | 30 | $2.0M | 0.00% | |
| 424 | KRKROGER CO COM | 47 | $2.0M | 0.00% | |
| 425 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 148 | $2.0M | 0.00% | |
| 426 | DDOGDATADOG INC CL A COM | 16 | $2.0M | 0.00% | |
| 427 | TRGPTARGA RES CORP COM | 11 | $2.0M | 0.00% | |
| 428 | TRMBTRIMBLE INC COM | 27 | $2.0M | 0.00% | |
| 429 | CIENCIENA CORP COM NEW | 12 | $2.0M | 0.00% | |
| 430 | XYZBLOCK INC CL A | 31 | $2.0M | 0.00% | |
| 431 | MDLZMONDELEZ INTL INC CL A | 44 | $2.0M | 0.00% | |
| 432 | OKEONEOK INC NEW COM | 34 | $2.0M | 0.00% | |
| 433 | WABWABTEC COM | 10 | $2.0M | 0.00% | |
| 434 | HUBSHUBSPOT INC COM | 6 | $2.0M | 0.00% | |
| 435 | VTRSVIATRIS INC COM | 191 | $2.0M | 0.00% | |
| 436 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $2.0M | 0.00% | |
| 437 | PTCPTC INC COM | 12 | $2.0M | 0.00% | |
| 438 | ACGLARCH CAP GROUP LTD ORD | 23 | $2.0M | 0.00% | |
| 439 | MDBMONGODB INC CL A | 6 | $2.0M | 0.00% | |
| 440 | FERFERROVIAL SE ORD SHS | 35 | $2.0M | 0.00% | |
| 441 | EVREVERCORE PARTNERS INC CLASS A | 7 | $2.0M | 0.00% | |
| 442 | ETRENTERGY CORP NEW COM | 31 | $2.0M | 0.00% | |
| 443 | PAYXPAYCHEX INC COM | 22 | $2.0M | 0.00% | |
| 444 | SRESEMPRA COM | 30 | $2.0M | 0.00% | |
| 445 | ITGARTNER INC COM | 8 | $2.0M | 0.00% | |
| 446 | RSGREPUBLIC SVCS INC COM | 10 | $2.0M | 0.00% | |
| 447 | IM8NINSMED INC COM PAR USD.01 | 12 | $2.0M | 0.00% | |
| 448 | EQTEQT CORP COM | 38 | $2.0M | 0.00% | |
| 449 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2 | $2.0M | 0.00% | |
| 450 | ALCALCON AG ORD SHS | 28 | $2.0M | 0.00% | |
| 451 | LYVLIVE NATION ENTERTAINMENT INC COM | 17 | $2.0M | 0.00% | |
| 452 | MPCMARATHON PETE CORP COM | 14 | $2.0M | 0.00% | |
| 453 | PUKNPRUDENTIAL PLC ADR | 78 | $2.0M | 0.00% | |
| 454 | RLRALPH LAUREN CORP CL A | 7 | $2.0M | 0.00% | |
| 455 | FANGDIAMONDBACK ENERGY INC COM | 18 | $2.0M | 0.00% | |
| 456 | WDAYWORKDAY INC CL A | 11 | $2.0M | 0.00% | |
| 457 | RJFRAYMOND JAMES FINL INC COM | 13 | $2.0M | 0.00% | |
| 458 | NTRSNORTHERN TR CORP COM | 18 | $2.0M | 0.00% | |
| 459 | AXONAXON ENTERPRISE INC COM | 5 | $2.0M | 0.00% | |
| 460 | AIGAMERICAN INTL GROUP INC COM NEW | 24 | $2.0M | 0.00% | |
| 461 | NMRNOMURA HLDGS INC SPONSORED ADR | 245 | $2.0M | 0.00% | |
| 462 | PRUPRUDENTIAL FINL INC COM | 19 | $2.0M | 0.00% | |
| 463 | VRTVERTIV HOLDINGS CO COM CL A | 18 | $2.0M | 0.00% | |
| 464 | KDPKEURIG DR PEPPER INC COM | 101 | $2.0M | 0.00% | |
| 465 | EENI S P A SPONSORED ADR | 53 | $2.0M | 0.00% | |
| 466 | DDOMINION ENERGY INC COM | 47 | $2.0M | 0.00% | |
| 467 | RBLXROBLOX CORP CL A | 26 | $2.0M | 0.00% | |
| 468 | OMCOMNICOM GROUP INC COM | 37 | $2.0M | 0.00% | |
| 469 | COOCOOPER COS INC COM | 16 | $1.0M | 0.00% | |
| 470 | JKHYHENRY JACK & ASSOC INC COM | 7 | $1.0M | 0.00% | |
| 471 | PPLPPL CORP COM | 40 | $1.0M | 0.00% | |
| 472 | ELANELANCO ANIMAL HEALTH INC COM | 67 | $1.0M | 0.00% | |
| 473 | PSOPEARSON PLC SPONSORED ADR | 80 | $1.0M | 0.00% | |
| 474 | HSYHERSHEY CO COM | 7 | $1.0M | 0.00% | |
| 475 | BLDRBUILDERS FIRSTSOURCE INC COM | 11 | $1.0M | 0.00% | |
| 476 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 36 | $1.0M | 0.00% | |
| 477 | DGDOLLAR GEN CORP NEW COM | 14 | $1.0M | 0.00% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 25 | $1.0M | 0.00% | |
| 479 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11 | $1.0M | 0.00% | |
| 480 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 32 | $1.0M | 0.00% | |
| 481 | WSTWEST PHARMACEUTICAL SVSC INC COM | 4 | $1.0M | 0.00% | |
| 482 | STLASTELLANTIS N.V SHS | 109 | $1.0M | 0.00% | |
| 483 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8 | $1.0M | 0.00% | |
| 484 | METMETLIFE INC COM | 15 | $1.0M | 0.00% | |
| 485 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 | $1.0M | 0.00% | |
| 486 | CTRACOTERRA ENERGY INC COM | 49 | $1.0M | 0.00% | |
| 487 | TTEKTETRA TECH INC NEW COM | 40 | $1.0M | 0.00% | |
| 488 | GWWWW GRAINGER INC COM | 1 | $1.0M | 0.00% | |
| 489 | DC4DEXCOM INC COM | 27 | $1.0M | 0.00% | |
| 490 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 50 | $1.0M | 0.00% | |
| 491 | DOVDOVER CORP COM | 8 | $1.0M | 0.00% | |
| 492 | FISFIDELITY NATL INFORMATION SVCS COM | 24 | $1.0M | 0.00% | |
| 493 | ELSEQUITY LIFESTYLE PROPERTIES COM | 24 | $1.0M | 0.00% | |
| 494 | RDDTREDDIT INC CL A | 5 | $1.0M | 0.00% | |
| 495 | TWLOTWILIO INC CL A | 14 | $1.0M | 0.00% | |
| 496 | ATOATMOS ENERGY CORP COM | 9 | $1.0M | 0.00% | |
| 497 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 22 | $1.0M | 0.00% | |
| 498 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 13 | $1.0M | 0.00% | |
| 499 | ALLYALLY FINL INC COM | 35 | $1.0M | 0.00% | |
| 500 | IVZINVESCO LTD SHS | 51 | $1.0M | 0.00% |