Princeton Global Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$612.9M
Q ending 2026-03-31
Prior quarter
$617.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +21.7% YoY
Positions
829
reported holdings
Largest positions
Top 100 of 829 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc Com | AVGO | Shares | $36.1M | 117K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $32.9M | 97K |
| Microsoft Corp Com | MSFT | Shares | $26.4M | 71K |
| Quanta Svcs Inc Com | PWR | Shares | $19.6M | 36K |
| Jpmorgan Chase & Co Com | JPM | Shares | $19.0M | 64K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $18.3M | 64K |
| Apple Inc Com | AAPL | Shares | $13.8M | 54K |
| Blackstone Inc Com | BX | Shares | $13.6M | 118K |
| Entergy Corp New Com | ETR | Shares | $12.7M | 113K |
| Crh Plc Ord | Shares | $12.3M | 117K | |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $11.3M | 24K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $10.5M | 150K |
| Visa Inc Com Cl A | V | Shares | $10.5M | 35K |
| Nvidia Corporation Com | NVDA | Shares | $10.5M | 60K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $10.3M | 36K |
| Johnson & Johnson Com | JNJ | Shares | $10.1M | 42K |
| Spdr Gold Shares | GLD | Shares | $10.0M | 23K |
| Coca-Cola Europacific Partners Shs | Shares | $8.3M | 91K | |
| Amazon Com Inc Com | AMZN | Shares | $7.7M | 37K |
| Tapestry Inc Com | TPR | Shares | $7.6M | 54K |
| Lam Research Corp Com New | LRCX | Shares | $7.5M | 35K |
| Eaton Corp Plc Shs | Shares | $7.5M | 21K | |
| Linde Plc Shs | Shares | $7.1M | 14K | |
| Bank America Corp Com | BAC | Shares | $6.4M | 131K |
| Chubb Ltd Switz Com | Shares | $6.4M | 20K | |
| Rtx Corporation Com | RTX | Shares | $6.0M | 31K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $5.9M | 13K |
| Abbvie Inc Com | ABBV | Shares | $5.8M | 27K |
| Carlisle Cos Inc Com | CSL | Shares | $5.6M | 17K |
| Meta Platforms Inc Cl A | META | Shares | $5.6M | 10K |
| Eli Lilly & Co Com | LLY | Shares | $5.4M | 6K |
| Marathon Pete Corp Com | MPC | Shares | $5.3M | 22K |
| Watsco Inc Com | WSO | Shares | $5.2M | 14K |
| Vanguard International Dividend Ap | VIGI | Shares | $4.7M | 54K |
| T-Mobile Us Inc Com | TMUS | Shares | $4.7M | 22K |
| Nextera Energy Inc Com | NEE | Shares | $4.6M | 49K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $4.6M | 18K |
| Coca Cola Co Com | KO | Shares | $4.5M | 59K |
| Xcel Energy Inc Com | XEL | Shares | $4.3M | 55K |
| Sony Group Corp Sponsored Adr | SONY | Shares | $4.3M | 207K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.3M | 47K |
| Vulcan Matls Co Com | VMC | Shares | $4.1M | 15K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.1M | 59K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $4.0M | 79K |
| Packaging Corp Amer Com | PKG | Shares | $4.0M | 19K |
| Eog Res Inc Com | EOG | Shares | $3.9M | 27K |
| Schwab Fundamental International E | FNDF | Shares | $3.7M | 76K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $3.7M | 65K |
| Home Depot Inc Com | HD | Shares | $3.7M | 11K |
| Totalenergies Se Act | Shares | $3.6M | 39K | |
| Nasdaq Inc Com | NDAQ | Shares | $3.5M | 42K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $3.5M | 69K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $3.5M | 62K |
| Booking Holdings Inc Com | BKNG | Shares | $3.3M | 794 |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.2M | 10K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $3.2M | 6K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $3.2M | 60K |
| Gmo Us Quality Etf | QLTY | Shares | $3.1M | 87K |
| Procter & Gamble Co Com | PG | Shares | $3.0M | 21K |
| Republic Svcs Inc Com | RSG | Shares | $2.9M | 13K |
| Vanguard Value Etf | VTV | Shares | $2.8M | 14K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $2.8M | 17K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $2.7M | 25K |
| Constellation Energy Corp Com | CEG | Shares | $2.6M | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.3M | 4K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $2.2M | 92K |
| Global X Variable Rate Preferred E | PFFV | Shares | $2.2M | 102K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.0M | 67K |
| Wells Fargo & Co Com | WFC | Shares | $2.0M | 25K |
| Amphenol Corp Cl A | APH | Shares | $2.0M | 16K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $1.9M | 32K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $1.9M | 37K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Oracle Corp Com | ORCL | Shares | $1.9M | 13K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.8M | 14K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.8M | 12K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.7M | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.7M | 26K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.7M | 31K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $1.6M | 63K |
| Credo Technology Group Holding Ord | Shares | $1.6M | 17K | |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $1.5M | 62K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $1.4M | 28K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.4M | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.2M | 2K |
| First Trust Institutional Preferre | FPEI | Shares | $1.1M | 59K |
| Ishares Core Dividend Etf | DIVB | Shares | $1.1M | 20K |
| Corning Inc Com | GLW | Shares | $1.0M | 7K |
| Pepsico Inc Com | PEP | Shares | $1.0M | 6K |
| Schwab International Equity Etf | SCHF | Shares | $959K | 39K |
| Abbott Laboratories Com | ABT | Shares | $951K | 9K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $913K | 17K |
| State Street Technology Select Sec | XLK | Shares | $908K | 7K |
| Ishares Ibonds Dec 2032 Term Corpo | IBDX | Shares | $907K | 36K |
| Cisco Sys Inc Com | CSCO | Shares | $897K | 12K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $893K | 4K |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $852K | 5K |
| Goldman Sachs Equal Weight U.S. La | GSEW | Shares | $843K | 10K |
| Applied Matls Inc Com | AMAT | Shares | $832K | 2K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $823K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.