Princeton Global Asset Management LLC

CIK: 0001767349Latest portfolio: $617.5M · Q4 2025

Holdings

828

Total Value

$617.5M

New Positions

94

Closed Positions

26

#StockSharesValue% PortfolioChangeType
1
AVGOBROADCOM INC COM
115,808$40.1M6.49%-1,178
2
MSFTMICROSOFT CORP COM
70,751$34.2M5.54%-472
3
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
96,765$29.4M4.76%-2,784
4
JPMJPMORGAN CHASE & CO. COM
64,540$20.8M3.37%+384
5
GOOGLALPHABET INC CAP STK CL A
63,587$19.9M3.22%-377
6
BXBLACKSTONE INC COM
112,149$17.3M2.80%+12K
7
PWRQUANTA SVCS INC COM
35,644$15.0M2.44%+284
8
AAPLAPPLE INC COM
53,851$14.6M2.37%+1K
9
RHCRH PLC ORD
116,266$14.5M2.35%+258
10
DGROISHARES CORE DIVIDEND GROWTH ETF
194,397$13.5M2.19%+26K
11
VVISA INC COM CL A
34,684$12.2M1.97%-112
12
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
23,941$12.0M1.95%-355
13
GOOGALPHABET INC CAP STK CL C
35,696$11.2M1.81%-2,891
14
ETRENTERGY CORP NEW COM
111,213$10.3M1.66%+1K
15
GQ9SPDR GOLD SHARES
25,169$10.0M1.62%-692
16
JNJJOHNSON & JOHNSON COM
42,624$8.8M1.43%-170
17
INTUINTUIT COM
13,305$8.8M1.43%+7K
18
AMZNAMAZON COM INC COM
36,438$8.4M1.36%+3K
19
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
90,849$8.2M1.33%+100
20
BACBANK AMERICA CORP COM
131,997$7.3M1.18%+116
21
TPRTAPESTRY INC COM
53,397$6.8M1.10%-685
22
ETNEATON CORP PLC SHS
21,289$6.8M1.10%+123
23
METAMETA PLATFORMS INC CL A
9,456$6.2M1.01%+4K
24
ABBVABBVIE INC COM
27,294$6.2M1.01%-593
25
CBCHUBB LIMITED COM
19,598$6.1M0.99%-5,210

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DGRO194K+26K
GOOD34K+17K
IBDT62K+12K
IBDU27K+10K
IBDS58K+9K
IBDR27K+7K
IBMO21K+5K
SLV7K+5K
IBMP8K+5K
SCHO84K+4K

Decreased Positions

NameSharesChange
MRSH331-7899
PFFV90K-5731
CB20K-5210
ACN13K-5057
WSO14K-4996
PG16K-4928
T10K-4869
TMUS18K-4537
NOC151-4241
QLTY93K-4204

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.008034216294051e+181T)
Industrials0.0% ($1.504367805556538e+163T)
Healthcare0.0% ($8.82162365965376e+95T)
Consumer Cyclical0.0% ($1.4510841068224187e+90T)
Unknown0.0% ($1.2033997433561737e+86T)
Communication Services0.0% ($1.990211201624136e+66T)
Utilities0.0% ($1.0279393431322778e+66T)
Consumer Defensive0.0% ($8.240413823271056e+53T)
Energy0.0% ($3.531267812146145e+47T)
Basic Materials0.0% ($6.035431121098716e+38T)
Real Estate0.0% ($3.5719737343231257e+27T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$617.5M828
Q3 2025Oct 9, 2025$602.4B762
Q2 2025Jul 30, 2025$551.0B755
Q1 2025Apr 11, 2025$503.7B599

Fund Information

CIK0001767349
Most Recent FilingJan 20, 2026
Number of Filings4

Princeton Global Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $617.5M across 828 holdings. The largest position is BROADCOM INC COM (AVGO), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.