Princeton Global Asset Management LLC — 13F Holdings & Portfolio
CIK 1767349 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$612.9M
Long-equity book
Holdings
829
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+45 / −44 / ↑258 / ↓295
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION COM$7.8M +286.2%
- QUANTA SVCS INC COM$4.6M +30.6%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$3.5M +11.9%
- ENTERGY CORP NEW COM$2.4M +23.3%
- ELI LILLY & CO COM$2.3M +76.2%
Top Trims
- INTUIT COM-$8.8M -100.0%
- MICROSOFT CORP COM-$7.8M -22.8%
- BROADCOM INC COM-$4.0M -10.0%
- BLACKSTONE INC COM-$3.7M -21.6%
- ACCENTURE PLC IRELAND SHS CLASS A-$3.3M -96.3%
New Positions
- TOTALENERGIES SE ACT$3.6M
- NASDAQ INC COM$3.5M
- ISHARES MSCI SOUTH KOREA ETF$522.9K
- STATE STREET SPDR S&P REGIONAL BANKING ETF$404.4K
- INVESCO S&P 100 EQUAL WEIGHT ETF$337.7K
Exited Positions
- ASTRAZENECA PLC SPONSORED ADR$152.3K
- MOODYS CORP COM$78.7K
- GENERAL MLS INC COM$67.7K
- ROKU INC COM CL A$54.2K
- VANGUARD HEALTH CARE ETF$47.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 11135F101 | $36.1M | 5.88% | 116,523 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $32.9M | 5.37% | 97,360 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $26.4M | 4.31% | 71,374 | SH |
| 4 | QUANTA SVCS INC COM | PWR | 74762E102 | $19.6M | 3.21% | 35,781 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $19.0M | 3.09% | 64,425 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $18.3M | 2.99% | 63,729 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $13.8M | 2.25% | 54,358 | SH |
| 8 | BLACKSTONE INC COM | BX | 09260D107 | $13.6M | 2.21% | 117,921 | SH |
| 9 | ENTERGY CORP NEW COM | ETR | 29364G103 | $12.7M | 2.07% | 112,831 | SH |
| 10 | CRH PLC ORD | CRH | G25508105 | $12.3M | 2.00% | 116,562 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $11.3M | 1.84% | 23,587 | SH |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $10.5M | 1.72% | 150,142 | SH |
| 13 | VISA INC COM CL A | V | 92826C839 | $10.5M | 1.72% | 34,794 | SH |
| 14 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $10.5M | 1.71% | 60,161 | SH |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $10.3M | 1.68% | 35,797 | SH |
| 16 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.1M | 1.66% | 41,510 | SH |
| 17 | SPDR GOLD SHARES | GLD | 78463V107 | $10.0M | 1.64% | 23,330 | SH |
| 18 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | G25839104 | $8.3M | 1.35% | 91,413 | SH |
| 19 | AMAZON COM INC COM | AMZN | 023135106 | $7.7M | 1.26% | 37,146 | SH |
| 20 | TAPESTRY INC COM | TPR | 876030107 | $7.6M | 1.23% | 53,613 | SH |
| 21 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $7.5M | 1.23% | 35,290 | SH |
| 22 | EATON CORP PLC SHS | ETN | G29183103 | $7.5M | 1.22% | 20,867 | SH |
| 23 | LINDE PLC SHS | LIN | G54950103 | $7.1M | 1.16% | 14,313 | SH |
| 24 | BANK AMERICA CORP COM | BAC | 060505104 | $6.4M | 1.04% | 131,375 | SH |
| 25 | CHUBB LTD SWITZ COM | CB | H1467J104 | $6.4M | 1.04% | 19,532 | SH |
| 26 | RTX CORPORATION COM | RTX | 75513E101 | $6.0M | 0.98% | 31,102 | SH |
| 27 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $5.9M | 0.97% | 13,263 | SH |
| 28 | ABBVIE INC COM | ABBV | 00287Y109 | $5.8M | 0.95% | 26,795 | SH |
| 29 | CARLISLE COS INC COM | CSL | 142339100 | $5.6M | 0.91% | 16,752 | SH |
| 30 | META PLATFORMS INC CL A | META | 30303M102 | $5.6M | 0.91% | 9,737 | SH |
| 31 | ELI LILLY & CO COM | LLY | 532457108 | $5.4M | 0.88% | 5,875 | SH |
| 32 | MARATHON PETE CORP COM | MPC | 56585A102 | $5.3M | 0.86% | 21,513 | SH |
| 33 | WATSCO INC COM | WSO | 942622200 | $5.2M | 0.85% | 14,321 | SH |
| 34 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | 921946810 | $4.7M | 0.77% | 53,516 | SH |
| 35 | T-MOBILE US INC COM | TMUS | 872590104 | $4.7M | 0.77% | 22,368 | SH |
| 36 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $4.6M | 0.75% | 49,398 | SH |
| 37 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $4.6M | 0.75% | 18,259 | SH |
| 38 | COCA COLA CO COM | KO | 191216100 | $4.5M | 0.73% | 59,092 | SH |
| 39 | XCEL ENERGY INC COM | XEL | 98389B100 | $4.3M | 0.71% | 54,560 | SH |
| 40 | SONY GROUP CORP SPONSORED ADR | SONY | 835699307 | $4.3M | 0.70% | 207,343 | SH |
| 41 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $4.3M | 0.70% | 47,075 | SH |
| 42 | VULCAN MATLS CO COM | VMC | 929160109 | $4.1M | 0.68% | 15,207 | SH |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $4.1M | 0.68% | 59,359 | SH |
| 44 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | 46434V878 | $4.0M | 0.65% | 79,056 | SH |
| 45 | PACKAGING CORP AMER COM | PKG | 695156109 | $4.0M | 0.65% | 18,713 | SH |
| 46 | EOG RES INC COM | EOG | 26875P101 | $3.9M | 0.63% | 26,667 | SH |
| 47 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $3.7M | 0.61% | 76,454 | SH |
| 48 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $3.7M | 0.60% | 64,798 | SH |
| 49 | HOME DEPOT INC COM | HD | 437076102 | $3.7M | 0.60% | 11,104 | SH |
| 50 | TOTALENERGIES SE ACT | TTE | F92124100 | $3.6M | 0.58% | 39,206 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $612.9M | 829 | 0001767349-26-000002 |
| 2025-12-31 | 2026-01-20 | $617.5M | 828 | 0001767349-26-000001 |