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Princeton Global Asset Management LLC — 13F Holdings & Portfolio

CIK 1767349 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Princeton Global Asset Management LLC manages $697.8M in 13F-reported U.S. long-equity assets across 831 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.74%), AVGO (5.83%), MSFT (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 81; 406 existing positions rose in reported value and 170 fell.

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
$697.8M

Long-equity book

Holdings
831

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+83 / −81 / ↑406 / ↓170

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM6.7% · +1%AVGO5.8% · -8%MSFT3.8% · +1%PWR3.6% · -1%GOOGL3.3% · +2%JPM3.0% · -0%AAPL2.2% · -1%BX2.0% · -1%ETR1.9% · +3%CRH1.8% · +1%NVDA1.8% · +4%GOOG1.8% · -3%BRK.B1.7% · -1%V1.7% · -3%LRCX1.6% · -28%JNJ1.5% · +1%DGRO1.5% · -7%APH1.4% · +254%CCEP1.3% · +2%ETN1.3% · -0%AMZN1.3% · -0%GLD1.2% · -2%TPR1.1% · +1%BAC1.1% · +1%LIN1.1% · +1%LLY1.0% · -1%CB1.0% · +0%ABBV1.0% · -1%VRTX0.9% · -0%CSL0.9% · +2%VRT0.9% · -1%WSO0.9% · +1%RTX0.9% · +1%MPC0.8% · -0%META0.7% · -7%IEMG0.7% · +4%VIGI0.7% · +1%IEFA0.7% · +6%KO0.7% · -0%NEE0.7% · +9%PKG0.6% · +1%XEL0.6% · +2%VMC0.6% · -1%JEPQ0.6% · +13%SONY0.6% · +0%FNDF0.6% · +3%TJX0.6% · +3708%JEPI0.6% · +11%HD0.6% · 0%ICSH0.6% · -4%VTI0.5% · +2%TMUS0.5% · -0%IGSB0.5% · +16%QLTY0.5% · +1%BKNG0.5% · +2395%EOG0.5% · +2%FLOT0.5% · -0%NDAQ0.5% · +4%VONG0.5% · +4%VTV0.5% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$921.3M
Discretionary
$883.4M
Employees
22
Accounts
1,229
Address
17 HULFISH STREET
SUITE 240
PRINCETON, NJ 08542
Phone
(609) 945-1781
Website
Name Title / Status Ownership Type
BULLINGER, ERICA, Susan ControlCOO AND CCO
since May 2025
Less than 5%Individual
ESTATE OF ANTONIO O. ELMALEH ControlMEMBER
since Mar 2021
10–25%Domestic Entity
GERARD, PAUL, JEFFREY ControlCHAIRMAN
since Jan 2008
5–10%Individual
MOSELEY, RICHARD, MICHAEL ControlSENIOR WEALTH MANAGER
since Mar 2021
Less than 5%Individual
SHAVER, BRETT, MICHAEL ControlPRESIDENT
since Sep 2016
50–75%Individual
BANSAL, TARA, CONTICHIEF PEOPLE OFFICER
since Sep 2025
Less than 5%Individual
HANLEY, DANIEL, JOHNWEALTH MANAGER
since Sep 2025
Less than 5%Individual
HEYMSFELD, JOELCHIEF INVESTMENT OFFICER
since Jan 2009
Less than 5%Individual
Ownership & leadership changes · 11 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • AddedBANSAL, TARA, CONTI · CHIEF PEOPLE OFFICER · Less than 5%
  • AddedHANLEY, DANIEL, JOHN · WEALTH MANAGER · Less than 5%
  • ChangedBULLINGER, ERICA, Susan · title COO → COO AND CCO
  • ChangedGERARD, PAUL, JEFFREY · ownership 10–25% → 5–10%
  • ChangedMOSELEY, RICHARD, MICHAEL · title PARTNER AND PORTFOLIO MANAGER → SENIOR WEALTH MANAGER
  • ChangedSHAVER, BRETT, MICHAEL · title PRESIDENT AND CCO → PRESIDENT
May 8, 2025 filing
  • AddedBULLINGER, ERICA, Susan · COO · Less than 5% · control person
Mar 15, 2022 filing
  • No longer listedANIMAL FARM PARTNERS LLC · MEMBER · 10–25% · listed since Mar 2021
  • No longer listedWilliams, Anne, Alexander · MANAGING MEMBER · 50–75% · indirect via ANIMAL FARM PARTNERS LLC · control person · listed since Jan 2021
  • AddedESTATE OF ANTONIO O. ELMALEH · MEMBER · 10–25% · control person
Jun 17, 2021 filing
  • AddedWilliams, Anne, Alexander · MANAGING MEMBER · 50–75% · indirect via ANIMAL FARM PARTNERS LLC · control person
Mar 28, 2021 filing
  • No longer listedHERST, ADOLF, LAWRENCE · PRESIDENT · 25–50% · control person · listed since Jan 2009
  • No longer listedKUFTA, WILLIAM, LOUIS · MANAGING DIRECTOR · Less than 5% · listed since Feb 2016
  • No longer listedKUZNIACKI, ROBERT, CURTIS · MEMBER · 10–25% · listed since Mar 2017
  • AddedANIMAL FARM PARTNERS LLC · MEMBER · 10–25%
  • AddedMOSELEY, RICHARD, MICHAEL · PARTNER AND PORTFOLIO MANAGER · Less than 5% · control person
  • ChangedGERARD, PAUL, JEFFREY · title CHIEF EXECUTIVE OFFICER → CHAIRMAN; ownership 25–50% → 10–25%
  • ChangedSHAVER, BRETT, MICHAEL · ownership 25–50% → 50–75%
Feb 16, 2021 filing
  • No longer listedGOLDMAN, DANIEL, JAY · MANAGING DIRECTOR · Less than 5% · listed since Mar 2010
  • ChangedKUZNIACKI, ROBERT, CURTIS · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → MEMBER; no longer a control person
  • ChangedSHAVER, BRETT, MICHAEL · title PRESIDENT → PRESIDENT AND CCO
Nov 2, 2018 filing
  • ChangedGERARD, PAUL, JEFFREY · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
  • ChangedKUZNIACKI, ROBERT, CURTIS · title PARTNER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 29, 2018 filing
  • ChangedKUZNIACKI, ROBERT, CURTIS · title MANAGING DIRECTOR AND CHIEF OPERATIONS OFFICER → PARTNER AND CHIEF OPERATING OFFICER; ownership Less than 5% → 10–25%
  • ChangedSHAVER, BRETT, MICHAEL · title PARTNER → PRESIDENT; ownership Less than 5% → 25–50%
Mar 28, 2017 filing
  • AddedKUZNIACKI, ROBERT, CURTIS · MANAGING DIRECTOR AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedSHAVER, BRETT, MICHAEL · PARTNER · Less than 5% · control person
Jul 5, 2016 filing
  • AddedKUFTA, WILLIAM, LOUIS · MANAGING DIRECTOR · Less than 5%
Older changes (2 more filings)
Jul 1, 2016 filing
  • No longer listedRUSSYK, WALTER, W. · CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Jan 2008
  • No longer listedSTRIBLEY, RONALD, KITCHENER · MANAGING DIRECTOR · Less than 5% · listed since Jan 2009
  • ChangedGERARD, PAUL, JEFFREY · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 26, 2012 filing (earliest on record)
  • ListedGERARD, PAUL, JEFFREY · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedGOLDMAN, DANIEL, JAY · MANAGING DIRECTOR · Less than 5%
  • ListedHERST, ADOLF, LAWRENCE · PRESIDENT · 25–50% · control person
  • ListedHEYMSFELD, JOEL · CHIEF INVESTMENT OFFICER · Less than 5%
  • ListedRUSSYK, WALTER, W. · CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedSTRIBLEY, RONALD, KITCHENER · MANAGING DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Princeton Global Asset Management LLC Holdings (2026-06-30)

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 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $47.0M 6.74% 98,482 SH
2 BROADCOM INC COM AVGO 11135F101 $40.7M 5.83% 107,614 SH
3 MICROSOFT CORP COM MSFT 594918104 $26.9M 3.85% 71,980 SH
4 QUANTA SVCS INC COM PWR 74762E102 $25.4M 3.64% 35,293 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $23.3M 3.33% 65,113 SH
6 JPMORGAN CHASE & CO COM JPM 46625H100 $21.1M 3.02% 64,373 SH
7 APPLE INC COM AAPL 037833100 $15.6M 2.24% 54,021 SH
8 BLACKSTONE INC COM BX 09260D107 $13.8M 1.97% 116,857 SH
9 ENTERGY CORP NEW COM ETR 29364G103 $13.3M 1.90% 115,709 SH
10 CRH PLC ORD CRH G25508105 $12.6M 1.80% 117,582 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $12.5M 1.79% 62,315 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $12.2M 1.75% 34,642 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $11.7M 1.68% 23,432 SH
14 VISA INC COM CL A V 92826C839 $11.6M 1.66% 33,827 SH
15 LAM RESEARCH CORP COM NEW LRCX 512807306 $11.1M 1.59% 25,602 SH
16 JOHNSON & JOHNSON COM JNJ 478160104 $10.6M 1.52% 41,882 SH
17 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.6M 1.52% 139,603 SH
18 AMPHENOL CORP CL A APH 032095101 $9.8M 1.41% 55,859 SH
19 COCA-COLA EUROPACIFIC PARTNERS SHS CCEP G25839104 $9.3M 1.33% 92,865 SH
20 EATON CORP PLC SHS ETN G29183103 $8.9M 1.27% 20,808 SH
21 AMAZON COM INC COM AMZN 023135106 $8.8M 1.27% 37,081 SH
22 SPDR GOLD SHARES GLD 78463V107 $8.4M 1.21% 22,867 SH
23 TAPESTRY INC COM TPR 876030107 $7.9M 1.14% 54,300 SH
24 BANK OF AMER CORP COM BAC 060505104 $7.5M 1.08% 132,375 SH
25 LINDE PLC SHS LIN G54950103 $7.5M 1.07% 14,441 SH
26 ELI LILLY & CO COM LLY 532457108 $7.0M 1.00% 5,815 SH
27 CHUBB LIMITED COM CB H1467J104 $6.7M 0.96% 19,625 SH
28 ABBVIE INC COM ABBV 00287Y109 $6.7M 0.96% 26,493 SH
29 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $6.6M 0.94% 13,233 SH
30 CARLISLE COS INC COM CSL 142339100 $6.2M 0.89% 17,048 SH
31 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $6.1M 0.87% 18,084 SH
32 WATSCO INC COM WSO 942622200 $6.0M 0.86% 14,419 SH
33 RTX CORPORATION COM RTX 75513E101 $6.0M 0.86% 31,492 SH
34 MARATHON PETE CORP COM MPC 56585A102 $5.5M 0.78% 21,399 SH
35 META PLATFORMS INC CL A META 30303M102 $5.1M 0.73% 9,084 SH
36 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.1M 0.73% 61,619 SH
37 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $5.1M 0.72% 54,115 SH
38 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.8M 0.69% 50,108 SH
39 COCA COLA CO COM KO 191216100 $4.8M 0.69% 58,963 SH
40 NEXTERA ENERGY INC COM NEE 65339F101 $4.7M 0.68% 53,973 SH
41 PACKAGING CORP AMER COM PKG 695156109 $4.5M 0.65% 18,928 SH
42 XCEL ENERGY INC COM XEL 98389B100 $4.5M 0.64% 55,475 SH
43 VULCAN MATLS CO COM VMC 929160109 $4.4M 0.64% 15,024 SH
44 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $4.3M 0.62% 70,090 SH
45 SONY GROUP CORP SPONSORED ADR SONY 835699307 $4.2M 0.60% 208,339 SH
46 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $4.2M 0.60% 79,064 SH
47 TJX COS INC NEW COM TJX 872540109 $4.2M 0.60% 27,533 SH
48 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $4.1M 0.58% 72,079 SH
49 HOME DEPOT INC COM HD 437076102 $3.9M 0.56% 11,108 SH
50 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $3.9M 0.55% 76,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $697.8M 831 0001767349-26-000003
2026-03-31 2026-04-22 $612.9M 829 0001767349-26-000002
2025-12-31 2026-01-20 $617.5M 828 0001767349-26-000001
Filer Information
Address
17 HULFISH STREET, SUITE 240
PRINCETON, NJ 08542
Phone
(609) 945-1781
Filing Manager
Princeton Global Asset Management LLC
PRINCETON, NJ
Signatory
Alan Gilmore
Attorney