Princeton Global Asset Management LLC 13F Filings Explorer

CIK: 0001767349

Diversified strategyMomentum followerSector-focused

Total reported value

$612.9M

Reporting period: 2026-03-31 · Number of holdings: 829

Princeton Global Asset Management LLC disclosed 829 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $612.9M and a quarterly turnover rate of 20.4%.

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Personality snowflake

Concentration: 7.28
Portfolio Stability: 20.41
Momentum/Contrarian: 100
Sector conviction: 73.69
Diversification: 100
Sizing Uniformity: 62.45

Princeton Global Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 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 3.75), 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.

Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim INTU
-99.9%　-$8.8M
Add NVDA
+313.0%　$7.8M
Trim MSFT
+0.9%　-$7.8M
Add PWR
+0.4%　$4.6M
Trim AVGO
+0.6%　-$4.0M
Add TSM
+0.6%　$3.5M

Holdings Map

New buyAddUnchangedTrim

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
1	AVGO	Broadcom INC	Stock-Tech	5.88%	-0.61%	+0.62%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.37%	+0.61%	+0.61%
3	MSFT	Microsoft CORP	Stock-Tech	4.31%	-1.23%	+0.88%
4	PWR	Quanta Services INC	Stock-Industrials	3.21%	+0.76%	+0.38%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.09%	-0.28%	-0.18%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	-0.23%	+0.22%
7	AAPL	Apple INC	Stock-Tech	2.25%	-0.12%	+0.94%
8	BX	Blackstone INC	Stock-Financials	2.21%	-0.59%	+5.15%
9	ETR	Entergy CORP	Stock-Utilities	2.07%	+0.41%	+1.45%
10	CRH	CRH plc	Stock-Materials	2.00%	-0.35%	+0.25%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	-0.11%	-1.48%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	1.72%	-0.47%	-22.77%
13	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-0.25%	+0.32%
14	NVDA	Nvidia CORP	Stock-Tech	1.71%	+1.27%	+312.97%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.13%	+0.28%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.23%	-2.61%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	—	-7.31%
18	KO	The Coca-Cola Company	Stock-Consumer Staples	1.35%	—	+0.62%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.10%	+1.94%
20	TPR	Tapestry INC	Stock-Consumer Disc	1.23%	+0.13%	+0.40%
21	LRCX	Lam Research CORP	Stock-Tech	1.23%	+0.28%	+2.52%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	+0.12%	-1.98%
23	LIN	Linde plc	Stock-Materials	1.16%	+0.18%	+1.11%
24	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.14%	-0.47%
25	CB	Chubb Limited	Stock-Financials	1.04%	—	-0.34%
26	RTX	Rtx CORP	Stock-Industrials	0.98%	—	+2.66%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.97%	—	+0.79%
28	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-1.83%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.91%	—	-0.42%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.10%	+2.97%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	+0.38%	+105.92%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	+0.29%	-0.92%
33	WSO	Watsco INC	Stock-Industrials	0.85%	—	+1.21%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.77%	—	+3.99%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.77%	+0.19%	+26.80%
36	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.11%	+0.80%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.75%	+0.29%	+3.69%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.18%
39	XEL	Xcel Energy INC	Stock-Utilities	0.71%	+0.20%	+28.65%
40	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.70%	-0.16%	+0.31%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+0.16%	+25.47%
42	VMC	Vulcan Materials Co	Stock-Materials	0.68%	—	+0.60%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	+4.48%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	—	+2.75%
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.65%	—	+0.39%
46	EOG	Eog Resources INC	Stock-Energy	0.63%	+0.20%	+4.56%
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.61%	+0.15%	+21.74%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.60%	—	+0.41%
49	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.71%
50	TTE	Totalenergies Se	Stock-Other	0.58%	+0.58%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+19.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: +2%
Max Drawdown: -7.9%
Annualized Perf: +19.4%
Batting Avg vs S&P: +63.9%
Sortino: +3.32
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.21
Calmar: +2.47
Information Ratio: +0.03
Tracking Error: +4.8%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.2%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.62
Sharpe: +1.47
Stdev Sectors: +12.1%
Skewness: +0.39
Kurtosis: +0.35
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	829	$612.9M	20	1AVGO 2TSM 3MSFT Top holdings2026-03-31 1.AVGO 2.TSM 3.MSFT 4.PWR 5.JPM 6.GOOGL 7.AAPL 8.BX 9.ETR 10.CRH
2025-12-31	828	$617.5M	15	1AVGO 2MSFT 3TSM Top holdings2025-12-31 1.AVGO 2.MSFT 3.TSM 4.JPM 5.GOOGL 6.BX 7.PWR 8.AAPL 9.CRH 10.DGRO
2025-09-30	762	$602.4M	32	1AVGO 2MSFT 3TSM Top holdings2025-09-30 1.AVGO 2.MSFT 3.TSM 4.JPM 5.BX 6.GOOGL 7.PWR 8.CRH 9.AAPL 10.BRK-B
2025-06-30	755	$551.0M	0	1MSFT 2AVGO 3TSM Top holdings2025-06-30 1.MSFT 2.AVGO 3.TSM 4.JPM 5.BX 6.PWR 7.V 8.GOOGL 9.DGRO 10.CRH
2025-03-31	599	$503.7M	100	1MSFT 2AVGO 3TSM Top holdings2025-03-31 1.MSFT 2.AVGO 3.TSM 4.JPM 5.BX 6.BRK-B 7.AAPL 8.DGRO 9.CRH 10.GOOGL
2024-12-31	658	$534.8M	0	1AVGO 2MSFT 3TSM Top holdings2024-12-31 1.AVGO 2.MSFT 3.TSM 4.BX 5.JPM 6.AAPL 7.DGRO 8.GOOGL 9.UNH 10.CRH
2024-09-30	669	$514.2M	0	1MSFT 2AVGO 3TSM Top holdings2024-09-30 1.MSFT 2.AVGO 3.TSM 4.BX 5.AAPL 6.UNH 7.JPM 8.JNJ 9.DGRO 10.CRH
2024-06-30	682	$453.1M	0	1MSFT 2AVGO 3TSM Top holdings2024-06-30 1.MSFT 2.AVGO 3.TSM 4.JPM 5.BX 6.AAPL 7.UNH 8.GOOGL 9.JNJ 10.DGRO
2024-03-31	601	$420.4M	0	1MSFT 2AVGO 3TSM Top holdings2024-03-31 1.MSFT 2.AVGO 3.TSM 4.BX 5.JNJ 6.JPM 7.UNH 8.DGRO 9.CRH 10.BRK-B
2023-12-31	650	$397.7M	0	1MSFT 2AVGO 3BX Top holdings2023-12-31 1.MSFT 2.AVGO 3.BX 4.JNJ 5.UNH 6.AAPL 7.JPM 8.TSM 9.DGRO 10.BRK-B
2023-09-30	593	$352.3M	0	1MSFT 2AVGO 3JNJ Top holdings2023-09-30 1.MSFT 2.AVGO 3.JNJ 4.UNH 5.BX 6.JPM 7.TSM 8.BRK-B 9.DGRO 10.GOOGL
2023-06-30	587	$342.2M	0	1MSFT 2AVGO 3JNJ Top holdings2023-06-30 1.MSFT 2.AVGO 3.JNJ 4.UNH 5.TSM 6.BX 7.JPM 8.DGRO 9.BRK-B 10.WSO
2023-03-31	593	$347.4M	0	1MSFT 2JNJ 3AVGO Top holdings2023-03-31 1.MSFT 2.JNJ 3.AVGO 4.UNH 5.BX 6.TSM 7.JPM 8.ABBV 9.BRK-B 10.AAPL
2022-12-31	577	$308.8M	0	1MSFT 2JNJ 3UNH Top holdings2022-12-31 1.MSFT 2.JNJ 3.UNH 4.AVGO 5.JPM 6.ABBV 7.BRK-B 8.BX 9.TSM 10.DGRO
2022-09-30	567	$286.8M	0	1MSFT 2JNJ 3UNH Top holdings2022-09-30 1.MSFT 2.JNJ 3.UNH 4.AVGO 5.BX 6.JPM 7.ABBV 8.BRK-B 9.TSM 10.AAPL
2022-06-30	578	$309.5M	0	1MSFT 2JNJ 3UNH Top holdings2022-06-30 1.MSFT 2.JNJ 3.UNH 4.AVGO 5.BX 6.ABBV 7.TSM 8.JPM 9.BRK-B 10.GOOGL
2022-03-31	600	$360.1M	0	1MSFT 2JNJ 3AVGO Top holdings2022-03-31 1.MSFT 2.JNJ 3.AVGO 4.BX 5.UNH 6.AAPL 7.TSM 8.JPM 9.GOOGL 10.BRK-B
2021-12-31	537	$357.2M	0	1MSFT 2AVGO 3BX Top holdings2021-12-31 1.MSFT 2.AVGO 3.BX 4.TSM 5.UNH 6.JPM 7.ABT 8.GOOGL 9.BRK-B 10.AAPL
2021-09-30	526	$328.1M	0	1MSFT 2BX 3TSM Top holdings2021-09-30 1.MSFT 2.BX 3.TSM 4.JPM 5.AVGO 6.GOOGL 7.UNH 8.ABT 9.BRK-B 10.TMO
2021-06-30	554	$328.3M	97	1MSFT 2TSM 3JPM Top holdings2021-06-30 1.MSFT 2.TSM 3.JPM 4.BX 5.AVGO 6.UNH 7.TLRYEUR 8.BRK-B 9.GOOGL 10.ABT
2021-03-31	511	$309.1M	15	1MSFT 2TSM 3JPM Top holdings2021-03-31 1.MSFT 2.TSM 3.JPM 4.AVGO 5.UNH 6.TLRYEUR 7.BX 8.AAPL 9.BRK-B 10.DIS
2020-12-31	499	$285.7M	20	1MSFT 2TSM 3AVGO Top holdings2020-12-31 1.MSFT 2.TSM 3.AVGO 4.AAPL 5.JPM 6.UNH 7.DIS 8.BRK-B 9.GLD 10.BX
2020-09-30	465	$247.8M	36	1MSFT 2TSM 3AVGO Top holdings2020-09-30 1.MSFT 2.TSM 3.AVGO 4.UNH 5.AAPL 6.GLD 7.BRK-B 8.JPM 9.VRTX 10.V
2020-06-30	537	$320.5M	41	1MSFT 2TSM 3UNH Top holdings2020-06-30 1.MSFT 2.TSM 3.UNH 4.AVGO 5.JPM 6.IWF 7.V 8.BX 9.BRK-B 10.AAPL
2020-03-31	505	$225.8M	44	1MSFT 2TSM 3BRK-B Top holdings2020-03-31 1.MSFT 2.TSM 3.BRK-B 4.UNH 5.JPM 6.V 7.AVGO 8.BX 9.GOOGL 10.DIS
2019-12-31	512	$247.3M	41	1HD 2MSFT 3TSM Top holdings2019-12-31 1.HD 2.MSFT 3.TSM 4.JPM 5.BX 6.BRK-B 7.UNH 8.DIS 9.AVGO 10.V
2019-09-30	349	$175.4M	18	1MSFT 2BRK-B 3TSM Top holdings2019-09-30 1.MSFT 2.BRK-B 3.TSM 4.BX 5.JPM 6.DIS 7.V 8.AVGO 9.PHG 10.UNH
2019-06-30	371	$166.6M	30	1MSFT 2BRK-B 3BX Top holdings2019-06-30 1.MSFT 2.BRK-B 3.BX 4.JPM 5.V 6.AVGO 7.TSM 8.UNH 9.FDN 10.PHG
2019-03-31	359	$146.0M	29	1MSFT 2BRK-B 3AVGO Top holdings2019-03-31 1.MSFT 2.BRK-B 3.AVGO 4.TSM 5.JPM 6.V 7.BXUSD 8.PHG 9.JNJ 10.FDN
2018-12-31	206	$113.4M	0	1BRK-B 2MSFT 3TSM Top holdings2018-12-31 1.BRK-B 2.MSFT 3.TSM 4.VRTX 5.AVGO 6.JPM 7.V 8.JNJ 9.BXUSD 10.PHG

Holding changes this quarter

Princeton Global Asset Management LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: Nasdaq INC (NDAQ); Trim: Intuit INC (INTU) — shares -99.92%; Add: Nvidia CORP (NVDA) — shares +312.97%; Add: Microsoft CORP (MSFT) — shares +0.88%.

Position changes disclosed by Princeton Global Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.3%	+312.97%	Add
2	PWR	Quanta Services INC	+0.8%	+0.38%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.6%	+0.61%	Add
4	ETR	Entergy CORP	+0.4%	+1.45%	Add
5	LLY	Eli Lilly & Co	+0.4%	+105.92%	Add
6	VRT	Vertiv Holdings Co-a	+0.3%	+3.69%	Add
7	MPC	Marathon Petroleum CORP	+0.3%	-0.92%	Trim
8	LRCX	Lam Research CORP	+0.3%	+2.52%	Add
9	JNJ	Johnson & Johnson	+0.2%	-2.61%	Trim
10	XEL	Xcel Energy INC	+0.2%	+28.65%	Add
11	EOG	Eog Resources INC	+0.2%	+4.56%	Add
12	VONG	Vanguard Russell 1000 Growth	+0.2%	+91.45%	Add
13	TMUS	T-mobile US INC	+0.2%	+26.80%	Add
14	LIN	Linde plc	+0.2%	+1.11%	Add
15	VTV	Vanguard Value ETF	+0.2%	+56.83%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+25.47%	Add
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+21.74%	Add
18	TPR	Tapestry INC	+0.1%	+0.40%	Add
19	ETN	Eaton Corporation plc	+0.1%	-1.98%	Trim
20	PG	Procter & Gamble Co/the	+0.1%	+27.12%	Add
21	NEE	Nextera Energy INC	+0.1%	+0.80%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+9.17%	Add
23	J	Jacobs Solutions INC	+0.1%	+2030.87%	Add
24	AMZN	Amazon.com INC	-0.1%	+1.94%	Add
25	META	Meta Platforms Inc-class A	-0.1%	+2.97%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.48%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-50.83%	Trim
28	AAPL	Apple INC	-0.1%	+0.94%	Add
29	GOOG	Alphabet Inc-cl C	-0.1%	+0.28%	Add
30	BKNG	Booking Holdings INC	-0.1%	+1.53%	Add
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-77.41%	Trim
32	SCHD	Schwab US Dvd Equity ETF	-0.1%	-35.36%	Trim
33	BAC	Bank Of America CORP	-0.1%	-0.47%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-94.74%	Trim
35	SONY	Sony Group CORP - Sp Adr	-0.2%	+0.31%	Add
36	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-55.16%	Trim
37	BR	Broadridge Financial Solutio	-0.2%	-2.98%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	+0.22%	Add
39	V	Visa Inc-class A Shares	-0.3%	+0.32%	Add
40	JPM	Jpmorgan Chase & Co	-0.3%	-0.18%	Trim
41	ADBE	Adobe INC	-0.3%	-96.72%	Trim
42	CRH	CRH plc	-0.4%	+0.25%	Add
43	DGRO	Ishares Core Dividend Growth	-0.5%	-22.77%	Trim
44	ACN	Accenture plc	-0.5%	-94.94%	Trim
45	BX	Blackstone INC	-0.6%	+5.15%	Add
46	AVGO	Broadcom INC	-0.6%	+0.62%	Add
47	MSFT	Microsoft CORP	-1.2%	+0.88%	Add
48	INTU	Intuit INC	-1.4%	-99.92%	Trim
49	TTE	Totalenergies Se	—	NEW	New buy
50	NDAQ	Nasdaq INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-08	Amendment	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-12-03	13F-HR	View on EDGAR
2019-06-30	2019-09-06	13F-HR	View on EDGAR
2019-03-31	2019-05-23	13F-HR	View on EDGAR
2018-12-31	2019-02-26	13F-HR	View on EDGAR

FAQ

What is Princeton Global Asset Management LLC and what type of investor is it?

Princeton Global Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $612.9M, 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. Broadcom INC (AVGO) — $36.1M (5.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — $32.9M (5.4%) 3. Microsoft CORP (MSFT) — $26.4M (4.3%) 4. Quanta Services INC (PWR) — $19.6M (3.2%) 5. Jpmorgan Chase & Co (JPM) — $19.0M (3.1%)

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 50 notable position adjustments: 2 new positions were initiated, 32 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Totalenergies Se (TTE); New buy: Nasdaq INC (NDAQ); Trim: Intuit INC (INTU) — shares -99.92%; Add: Nvidia CORP (NVDA) — shares +312.97%; Add: Microsoft CORP (MSFT) — shares +0.88%

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: 43.0% • Financials: 16.8% • Communication Services: 12.9% • Health Care: 8.8% • Consumer Staples: 5.8% • Consumer Discretionary: 5.2%

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Total reported value

$325.6M

390 stks

2026-03-31

Concentration9.3

Portfolio Stability16.4

Sector conviction51.4

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Princeton Global Asset Management LLC 13F Filings Explorer

CIK: 0001767349

Diversified strategyMomentum followerSector-focused

Total reported value

$612.9M

Reporting period: 2026-03-31 · Number of holdings: 829

Princeton Global Asset Management LLC disclosed 829 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $612.9M and a quarterly turnover rate of 20.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 7.28
Portfolio Stability: 20.41
Momentum/Contrarian: 100
Sector conviction: 73.69
Diversification: 100
Sizing Uniformity: 62.45

Position sizes vary widely across the portfolio (a coefficient of variation of 3.75), 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.

Recent moves

Trim INTU
-99.9%　-$8.8M
Add NVDA
+313.0%　$7.8M
Trim MSFT
+0.9%　-$7.8M
Add PWR
+0.4%　$4.6M
Trim AVGO
+0.6%　-$4.0M
Add TSM
+0.6%　$3.5M

Holdings Map

New buyAddUnchangedTrim

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
1	AVGO	Broadcom INC	Stock-Tech	5.88%	-0.61%	+0.62%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.37%	+0.61%	+0.61%
3	MSFT	Microsoft CORP	Stock-Tech	4.31%	-1.23%	+0.88%
4	PWR	Quanta Services INC	Stock-Industrials	3.21%	+0.76%	+0.38%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.09%	-0.28%	-0.18%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	-0.23%	+0.22%
7	AAPL	Apple INC	Stock-Tech	2.25%	-0.12%	+0.94%
8	BX	Blackstone INC	Stock-Financials	2.21%	-0.59%	+5.15%
9	ETR	Entergy CORP	Stock-Utilities	2.07%	+0.41%	+1.45%
10	CRH	CRH plc	Stock-Materials	2.00%	-0.35%	+0.25%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	-0.11%	-1.48%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	1.72%	-0.47%	-22.77%
13	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-0.25%	+0.32%
14	NVDA	Nvidia CORP	Stock-Tech	1.71%	+1.27%	+312.97%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.13%	+0.28%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.23%	-2.61%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	—	-7.31%
18	KO	The Coca-Cola Company	Stock-Consumer Staples	1.35%	—	+0.62%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.10%	+1.94%
20	TPR	Tapestry INC	Stock-Consumer Disc	1.23%	+0.13%	+0.40%
21	LRCX	Lam Research CORP	Stock-Tech	1.23%	+0.28%	+2.52%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	+0.12%	-1.98%
23	LIN	Linde plc	Stock-Materials	1.16%	+0.18%	+1.11%
24	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.14%	-0.47%
25	CB	Chubb Limited	Stock-Financials	1.04%	—	-0.34%
26	RTX	Rtx CORP	Stock-Industrials	0.98%	—	+2.66%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.97%	—	+0.79%
28	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-1.83%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.91%	—	-0.42%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.10%	+2.97%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	+0.38%	+105.92%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	+0.29%	-0.92%
33	WSO	Watsco INC	Stock-Industrials	0.85%	—	+1.21%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.77%	—	+3.99%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.77%	+0.19%	+26.80%
36	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.11%	+0.80%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.75%	+0.29%	+3.69%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.18%
39	XEL	Xcel Energy INC	Stock-Utilities	0.71%	+0.20%	+28.65%
40	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.70%	-0.16%	+0.31%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+0.16%	+25.47%
42	VMC	Vulcan Materials Co	Stock-Materials	0.68%	—	+0.60%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	+4.48%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	—	+2.75%
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.65%	—	+0.39%
46	EOG	Eog Resources INC	Stock-Energy	0.63%	+0.20%	+4.56%
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.61%	+0.15%	+21.74%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.60%	—	+0.41%
49	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.71%
50	TTE	Totalenergies Se	Stock-Other	0.58%	+0.58%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+19.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: +2%
Max Drawdown: -7.9%
Annualized Perf: +19.4%
Batting Avg vs S&P: +63.9%
Sortino: +3.32
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.21
Calmar: +2.47
Information Ratio: +0.03
Tracking Error: +4.8%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.2%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.62
Sharpe: +1.47
Stdev Sectors: +12.1%
Skewness: +0.39
Kurtosis: +0.35
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	829	$612.9M	20	1AVGO 2TSM 3MSFT Top holdings2026-03-31 1.AVGO 2.TSM 3.MSFT 4.PWR 5.JPM 6.GOOGL 7.AAPL 8.BX 9.ETR 10.CRH
2025-12-31	828	$617.5M	15	1AVGO 2MSFT 3TSM Top holdings2025-12-31 1.AVGO 2.MSFT 3.TSM 4.JPM 5.GOOGL 6.BX 7.PWR 8.AAPL 9.CRH 10.DGRO
2025-09-30	762	$602.4M	32	1AVGO 2MSFT 3TSM Top holdings2025-09-30 1.AVGO 2.MSFT 3.TSM 4.JPM 5.BX 6.GOOGL 7.PWR 8.CRH 9.AAPL 10.BRK-B
2025-06-30	755	$551.0M	0	1MSFT 2AVGO 3TSM Top holdings2025-06-30 1.MSFT 2.AVGO 3.TSM 4.JPM 5.BX 6.PWR 7.V 8.GOOGL 9.DGRO 10.CRH
2025-03-31	599	$503.7M	100	1MSFT 2AVGO 3TSM Top holdings2025-03-31 1.MSFT 2.AVGO 3.TSM 4.JPM 5.BX 6.BRK-B 7.AAPL 8.DGRO 9.CRH 10.GOOGL
2024-12-31	658	$534.8M	0	1AVGO 2MSFT 3TSM Top holdings2024-12-31 1.AVGO 2.MSFT 3.TSM 4.BX 5.JPM 6.AAPL 7.DGRO 8.GOOGL 9.UNH 10.CRH
2024-09-30	669	$514.2M	0	1MSFT 2AVGO 3TSM Top holdings2024-09-30 1.MSFT 2.AVGO 3.TSM 4.BX 5.AAPL 6.UNH 7.JPM 8.JNJ 9.DGRO 10.CRH
2024-06-30	682	$453.1M	0	1MSFT 2AVGO 3TSM Top holdings2024-06-30 1.MSFT 2.AVGO 3.TSM 4.JPM 5.BX 6.AAPL 7.UNH 8.GOOGL 9.JNJ 10.DGRO
2024-03-31	601	$420.4M	0	1MSFT 2AVGO 3TSM Top holdings2024-03-31 1.MSFT 2.AVGO 3.TSM 4.BX 5.JNJ 6.JPM 7.UNH 8.DGRO 9.CRH 10.BRK-B
2023-12-31	650	$397.7M	0	1MSFT 2AVGO 3BX Top holdings2023-12-31 1.MSFT 2.AVGO 3.BX 4.JNJ 5.UNH 6.AAPL 7.JPM 8.TSM 9.DGRO 10.BRK-B
2023-09-30	593	$352.3M	0	1MSFT 2AVGO 3JNJ Top holdings2023-09-30 1.MSFT 2.AVGO 3.JNJ 4.UNH 5.BX 6.JPM 7.TSM 8.BRK-B 9.DGRO 10.GOOGL
2023-06-30	587	$342.2M	0	1MSFT 2AVGO 3JNJ Top holdings2023-06-30 1.MSFT 2.AVGO 3.JNJ 4.UNH 5.TSM 6.BX 7.JPM 8.DGRO 9.BRK-B 10.WSO
2023-03-31	593	$347.4M	0	1MSFT 2JNJ 3AVGO Top holdings2023-03-31 1.MSFT 2.JNJ 3.AVGO 4.UNH 5.BX 6.TSM 7.JPM 8.ABBV 9.BRK-B 10.AAPL
2022-12-31	577	$308.8M	0	1MSFT 2JNJ 3UNH Top holdings2022-12-31 1.MSFT 2.JNJ 3.UNH 4.AVGO 5.JPM 6.ABBV 7.BRK-B 8.BX 9.TSM 10.DGRO
2022-09-30	567	$286.8M	0	1MSFT 2JNJ 3UNH Top holdings2022-09-30 1.MSFT 2.JNJ 3.UNH 4.AVGO 5.BX 6.JPM 7.ABBV 8.BRK-B 9.TSM 10.AAPL
2022-06-30	578	$309.5M	0	1MSFT 2JNJ 3UNH Top holdings2022-06-30 1.MSFT 2.JNJ 3.UNH 4.AVGO 5.BX 6.ABBV 7.TSM 8.JPM 9.BRK-B 10.GOOGL
2022-03-31	600	$360.1M	0	1MSFT 2JNJ 3AVGO Top holdings2022-03-31 1.MSFT 2.JNJ 3.AVGO 4.BX 5.UNH 6.AAPL 7.TSM 8.JPM 9.GOOGL 10.BRK-B
2021-12-31	537	$357.2M	0	1MSFT 2AVGO 3BX Top holdings2021-12-31 1.MSFT 2.AVGO 3.BX 4.TSM 5.UNH 6.JPM 7.ABT 8.GOOGL 9.BRK-B 10.AAPL
2021-09-30	526	$328.1M	0	1MSFT 2BX 3TSM Top holdings2021-09-30 1.MSFT 2.BX 3.TSM 4.JPM 5.AVGO 6.GOOGL 7.UNH 8.ABT 9.BRK-B 10.TMO
2021-06-30	554	$328.3M	97	1MSFT 2TSM 3JPM Top holdings2021-06-30 1.MSFT 2.TSM 3.JPM 4.BX 5.AVGO 6.UNH 7.TLRYEUR 8.BRK-B 9.GOOGL 10.ABT
2021-03-31	511	$309.1M	15	1MSFT 2TSM 3JPM Top holdings2021-03-31 1.MSFT 2.TSM 3.JPM 4.AVGO 5.UNH 6.TLRYEUR 7.BX 8.AAPL 9.BRK-B 10.DIS
2020-12-31	499	$285.7M	20	1MSFT 2TSM 3AVGO Top holdings2020-12-31 1.MSFT 2.TSM 3.AVGO 4.AAPL 5.JPM 6.UNH 7.DIS 8.BRK-B 9.GLD 10.BX
2020-09-30	465	$247.8M	36	1MSFT 2TSM 3AVGO Top holdings2020-09-30 1.MSFT 2.TSM 3.AVGO 4.UNH 5.AAPL 6.GLD 7.BRK-B 8.JPM 9.VRTX 10.V
2020-06-30	537	$320.5M	41	1MSFT 2TSM 3UNH Top holdings2020-06-30 1.MSFT 2.TSM 3.UNH 4.AVGO 5.JPM 6.IWF 7.V 8.BX 9.BRK-B 10.AAPL
2020-03-31	505	$225.8M	44	1MSFT 2TSM 3BRK-B Top holdings2020-03-31 1.MSFT 2.TSM 3.BRK-B 4.UNH 5.JPM 6.V 7.AVGO 8.BX 9.GOOGL 10.DIS
2019-12-31	512	$247.3M	41	1HD 2MSFT 3TSM Top holdings2019-12-31 1.HD 2.MSFT 3.TSM 4.JPM 5.BX 6.BRK-B 7.UNH 8.DIS 9.AVGO 10.V
2019-09-30	349	$175.4M	18	1MSFT 2BRK-B 3TSM Top holdings2019-09-30 1.MSFT 2.BRK-B 3.TSM 4.BX 5.JPM 6.DIS 7.V 8.AVGO 9.PHG 10.UNH
2019-06-30	371	$166.6M	30	1MSFT 2BRK-B 3BX Top holdings2019-06-30 1.MSFT 2.BRK-B 3.BX 4.JPM 5.V 6.AVGO 7.TSM 8.UNH 9.FDN 10.PHG
2019-03-31	359	$146.0M	29	1MSFT 2BRK-B 3AVGO Top holdings2019-03-31 1.MSFT 2.BRK-B 3.AVGO 4.TSM 5.JPM 6.V 7.BXUSD 8.PHG 9.JNJ 10.FDN
2018-12-31	206	$113.4M	0	1BRK-B 2MSFT 3TSM Top holdings2018-12-31 1.BRK-B 2.MSFT 3.TSM 4.VRTX 5.AVGO 6.JPM 7.V 8.JNJ 9.BXUSD 10.PHG

Holding changes this quarter

Position changes disclosed by Princeton Global Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.3%	+312.97%	Add
2	PWR	Quanta Services INC	+0.8%	+0.38%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.6%	+0.61%	Add
4	ETR	Entergy CORP	+0.4%	+1.45%	Add
5	LLY	Eli Lilly & Co	+0.4%	+105.92%	Add
6	VRT	Vertiv Holdings Co-a	+0.3%	+3.69%	Add
7	MPC	Marathon Petroleum CORP	+0.3%	-0.92%	Trim
8	LRCX	Lam Research CORP	+0.3%	+2.52%	Add
9	JNJ	Johnson & Johnson	+0.2%	-2.61%	Trim
10	XEL	Xcel Energy INC	+0.2%	+28.65%	Add
11	EOG	Eog Resources INC	+0.2%	+4.56%	Add
12	VONG	Vanguard Russell 1000 Growth	+0.2%	+91.45%	Add
13	TMUS	T-mobile US INC	+0.2%	+26.80%	Add
14	LIN	Linde plc	+0.2%	+1.11%	Add
15	VTV	Vanguard Value ETF	+0.2%	+56.83%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+25.47%	Add
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+21.74%	Add
18	TPR	Tapestry INC	+0.1%	+0.40%	Add
19	ETN	Eaton Corporation plc	+0.1%	-1.98%	Trim
20	PG	Procter & Gamble Co/the	+0.1%	+27.12%	Add
21	NEE	Nextera Energy INC	+0.1%	+0.80%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+9.17%	Add
23	J	Jacobs Solutions INC	+0.1%	+2030.87%	Add
24	AMZN	Amazon.com INC	-0.1%	+1.94%	Add
25	META	Meta Platforms Inc-class A	-0.1%	+2.97%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.48%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-50.83%	Trim
28	AAPL	Apple INC	-0.1%	+0.94%	Add
29	GOOG	Alphabet Inc-cl C	-0.1%	+0.28%	Add
30	BKNG	Booking Holdings INC	-0.1%	+1.53%	Add
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-77.41%	Trim
32	SCHD	Schwab US Dvd Equity ETF	-0.1%	-35.36%	Trim
33	BAC	Bank Of America CORP	-0.1%	-0.47%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-94.74%	Trim
35	SONY	Sony Group CORP - Sp Adr	-0.2%	+0.31%	Add
36	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-55.16%	Trim
37	BR	Broadridge Financial Solutio	-0.2%	-2.98%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	+0.22%	Add
39	V	Visa Inc-class A Shares	-0.3%	+0.32%	Add
40	JPM	Jpmorgan Chase & Co	-0.3%	-0.18%	Trim
41	ADBE	Adobe INC	-0.3%	-96.72%	Trim
42	CRH	CRH plc	-0.4%	+0.25%	Add
43	DGRO	Ishares Core Dividend Growth	-0.5%	-22.77%	Trim
44	ACN	Accenture plc	-0.5%	-94.94%	Trim
45	BX	Blackstone INC	-0.6%	+5.15%	Add
46	AVGO	Broadcom INC	-0.6%	+0.62%	Add
47	MSFT	Microsoft CORP	-1.2%	+0.88%	Add
48	INTU	Intuit INC	-1.4%	-99.92%	Trim
49	TTE	Totalenergies Se	—	NEW	New buy
50	NDAQ	Nasdaq INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-08	Amendment	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-12-03	13F-HR	View on EDGAR
2019-06-30	2019-09-06	13F-HR	View on EDGAR
2019-03-31	2019-05-23	13F-HR	View on EDGAR
2018-12-31	2019-02-26	13F-HR	View on EDGAR