PG
Princeton Global Asset Management LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Princeton Global Asset Management LLCCIK: 0001767349
Diversified strategyMomentum followerLong-term holder
Total reported value
$692.5M
Reporting period: 2026-09-30 · Number of holdings: 829
Princeton Global Asset Management LLC disclosed 829 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $692.5M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 7.68
- Portfolio Stability
- 12.84
- Momentum
- 100
- Sector conviction
- 56.08
- Diversification
- 100
- Sizing Uniformity
- 61.34
Princeton Global Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 829 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.5% $9.9M
Trim AVGO
-10.7% -$6.9M
Add ASML
+8448.5% $5.0M
Add MPC
+0.8% $3.1M
Trim CRH
+0.3% -$2.8M
Trim PWR
-0.4% -$2.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.52% | -0.22% | +0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | +1.45% | -0.53% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.87% | -0.96% | -10.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.02% | +2.40% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.26% | -0.38% | -0.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | +0.06% | +0.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.30% | -2.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.31% | +2.38% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.83% | -0.14% | -3.23% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.09% | -0.30% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.69% | -0.21% | +1.82% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.07% | -1.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.01% | -0.79% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.07% | -0.59% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.41% | -0.39% | +0.34% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | -0.01% | +105.83% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | -0.13% | -8.47% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.39% | +0.05% | +1.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.06% | -0.18% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.03% | +0.77% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.04% | -0.99% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | +0.45% | +0.76% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | -0.38% | -0.27% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.03% | +0.52% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.05% | +0.91% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | +0.06% | +0.44% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.00% | -0.07% | +0.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.21% | -1.57% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.08% | -4.88% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.92% | -0.04% | -0.15% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.91% | -0.23% | +1.01% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | +1.40% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.80% | -0.09% | +0.99% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | +0.03% | +1.19% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.05% | +0.86% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.73% | +8448.48% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | +1.74% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.02% | +1.64% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.70% | +0.10% | -1.40% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | -0.02% | +1.25% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | +0.01% | +0.93% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.62% | -0.24% | -1.05% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.62% | -0.25% | -1.33% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | +0.01% | +0.02% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | +0.16% | +0.26% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | +0.01% | +0.62% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | +0.09% | +1.38% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.57% | -0.07% | +0.87% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.12% | -5.74% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | +0.03% | +6.88% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+11.8%
- Stdev
- +11.5%
- Beta
- +0.88
- Alpha
- +1.4%
- Max Drawdown
- -7.2%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.15
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.46
- Calmar
- +3.11
- Information Ratio
- -0.31
- Tracking Error
- +4.2%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.83
- Stdev Sectors
- +9.3%
- Skewness
- +0.16
- Kurtosis
- +0.48
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 829 | $692.5M | 13 | ||
| 2026 Q2 | 831 | $697.8M | 19 | ||
| 2026 Q1 | 829 | $612.9M | 20 | ||
| 2025 Q4 | 828 | $617.5M | 15 | ||
| 2025 Q3 | 762 | $602.4M | 32 | ||
| 2025 Q2 | 755 | $551.0M | 0 | ||
| 2025 Q1 | 599 | $503.7M | 100 | ||
| 2024 Q4 | 658 | $534.8M | 0 | ||
| 2024 Q3 | 669 | $514.2M | 0 | ||
| 2024 Q2 | 682 | $453.1M | 0 | ||
| 2024 Q1 | 601 | $420.4M | 0 | ||
| 2023 Q4 | 650 | $397.7M | 0 | ||
| 2023 Q3 | 593 | $352.3M | 0 | ||
| 2023 Q2 | 587 | $342.2M | 0 | ||
| 2023 Q1 | 593 | $347.4M | 0 | ||
| 2022 Q4 | 577 | $308.8M | 0 | ||
| 2022 Q3 | 567 | $286.8M | 0 | ||
| 2022 Q2 | 578 | $309.5M | 0 | ||
| 2022 Q1 | 600 | $360.1M | 0 | ||
| 2021 Q4 | 537 | $357.2M | 0 | ||
| 2021 Q3 | 526 | $328.1M | 0 | ||
| 2021 Q2 | 554 | $328.3M | 97 | ||
| 2021 Q1 | 511 | $309.1M | 15 | ||
| 2020 Q4 | 499 | $285.7M | 20 | ||
| 2020 Q3 | 465 | $247.8M | 36 | ||
| 2020 Q2 | 537 | $320.5M | 41 | ||
| 2020 Q1 | 505 | $225.8M | 44 | ||
| 2019 Q4 | 512 | $247.3M | 41 | ||
| 2019 Q3 | 349 | $175.4M | 18 | ||
| 2019 Q2 | 371 | $166.6M | 30 | ||
| 2019 Q1 | 359 | $146.0M | 29 | ||
| 2018 Q4 | 206 | $113.4M | 0 |
Holding changes this quarter
Princeton Global Asset Management LLC's most significant position changes for 2026-09-30: New buy: Coca-cola Consolidated Inc (COKE); Sold out: Vanguard Total Bond Market (BND); Sold out: Northfield Bancorp Inc (NFBK); Sold out: Dimensional US Target Value (DFAT); New buy: .
Showing top 200 changes by size (of 862 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -0.53% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.7% | +8448.48% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | +0.76% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +2.38% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -2.17% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.57% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.11% | Trim |
| 8 | DLR | Digital Realty Trust Inc | +0.2% | +2278.64% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.26% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +177.01% | Add |
| 11 | VST | Vistra CORP | +0.1% | +77.09% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +1364.52% | Add |
| 13 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | New buy |
| 14 | SONY | Sony Group CORP - Sp Adr | +0.1% | -1.40% | Trim |
| 15 | NDAQ | Nasdaq Inc | +0.1% | +1.38% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.30% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.96% | Add |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +26.35% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.59% | Trim |
| 20 | BR | Broadridge Financial Solutio | +0.1% | -0.64% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.18% | Trim |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.44% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +0.02% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.10% | Add |
| 25 | BTOT | Ishares Totl Usd F I Mar ETF | +0.1% | +27.11% | Add |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +48.25% | Add |
| 27 | KKR | Kkr & Co Inc | +0.1% | +996.04% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.86% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.91% | Add |
| 30 | KO | The Coca-Cola Company | +0.1% | +1.54% | Add |
| 31 | EOG | Eog Resources Inc | +0.1% | +1.45% | Add |
| 32 | TTE | TotalEnergies SE | 0% | -1.10% | Trim |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +28.90% | Add |
| 34 | ✓ | 0% | -2.03% | Trim | |
| 35 | GLD | Spdr Gold Shares | 0% | -0.99% | Trim |
| 36 | DIVB | Ishares Core Dividend ETF | 0% | +11.05% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | +113.00% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.88% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +0.77% | Add |
| 40 | VIGI | Vanguard Int Div App Indx Fd | 0% | +1.19% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.64% | Add |
| 43 | GRMN | Garmin Ltd. | 0% | +0.32% | Add |
| 44 | IBMS | Isharesibonddec2030munibdetf | 0% | +100.39% | Add |
| 45 | VONG | Vanguard Russell 1000 Growth | 0% | +1.88% | Add |
| 46 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 47 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +76.77% | Add |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +0.02% | Add |
1–50 of 200
Filing History
FAQ
What is Princeton Global Asset Management LLC and what type of investor is it?
Princeton Global Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $692.5M, spread across 829 disclosed positions.
What are Princeton Global Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Princeton Global Asset Management LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $45.2M (6.5%)
2. Microsoft CORP (MSFT) — $36.7M (5.3%)
3. Broadcom Inc (AVGO) — $33.7M (4.9%)
4. Alphabet Inc-cl A (GOOGL) — $22.9M (3.3%)
5. Quanta Services Inc (PWR) — $22.6M (3.3%)
What changes did Princeton Global Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Princeton Global Asset Management LLC made 179 notable position adjustments: 4 new positions were initiated, 83 existing holdings were added to, 83 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Coca-cola Consolidated Inc (COKE); Sold out: Vanguard Total Bond Market (BND); Sold out: Northfield Bancorp Inc (NFBK); Sold out: Dimensional US Target Value (DFAT); New buy:
What sectors does Princeton Global Asset Management LLC focus on?
Princeton Global Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 13.9%
• Industrials: 11.6%
• Communication Services: 8.5%
• Health Care: 7.5%
• Consumer Discretionary: 6.0%
Investment Profile
Princeton Global Asset Management LLC returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$10.3M, now $36.7M), while trimming PFFV over the same stretch (-$2.0M, still holding $236.5K).
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Developer Access
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