Princeton Global Asset Management LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$551.0B
Holdings
755
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 69,451 | $34.5B | 6.27% | |
| 2 | AVGOBROADCOM INC COM | 119,501 | $32.9B | 5.98% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100,329 | $22.7B | 4.12% | |
| 4 | JPMJPMORGAN CHASE & CO. COM | 64,611 | $18.7B | 3.40% | |
| 5 | BXBLACKSTONE INC COM | 101,072 | $15.1B | 2.74% | |
| 6 | PWRQUANTA SVCS INC COM | 35,246 | $13.3B | 2.42% | |
| 7 | VVISA INC COM CL A | 34,759 | $12.3B | 2.24% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 63,796 | $11.2B | 2.04% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 173,105 | $11.1B | 2.01% | |
| 10 | RHCRH PLC ORD | 117,693 | $10.8B | 1.96% | |
| 11 | AAPLAPPLE INC COM | 52,034 | $10.7B | 1.94% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,959 | $10.7B | 1.94% | |
| 13 | ETRENTERGY CORP NEW COM | 109,574 | $9.1B | 1.65% | |
| 14 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 91,635 | $8.5B | 1.54% | |
| 15 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 92,591 | $8.3B | 1.51% | |
| 16 | GQ9SPDR GOLD SHARES | 26,019 | $7.9B | 1.44% | |
| 17 | ETNEATON CORP PLC SHS | 21,498 | $7.7B | 1.39% | |
| 18 | CBCHUBB LIMITED COM | 25,368 | $7.3B | 1.33% | |
| 19 | AMZNAMAZON COM INC COM | 32,290 | $7.1B | 1.29% | |
| 20 | TPRTAPESTRY INC COM | 80,616 | $7.1B | 1.28% | |
| 21 | JNJJOHNSON & JOHNSON COM | 45,056 | $6.9B | 1.25% | |
| 22 | LINLINDE PLC SHS | 14,370 | $6.7B | 1.22% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC COM | 15,025 | $6.7B | 1.21% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 37,695 | $6.7B | 1.21% | |
| 25 | WSOWATSCO INC COM | 14,659 | $6.5B | 1.17% | |
| 26 | CSLCARLISLE COS INC COM | 17,220 | $6.4B | 1.17% | |
| 27 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,618 | $6.2B | 1.12% | |
| 28 | SONYSONY GROUP CORP SPONSORED ADR | 210,578 | $5.5B | 0.99% | |
| 29 | ABBVABBVIE INC COM | 28,991 | $5.4B | 0.98% | |
| 30 | BKNGBOOKING HOLDINGS INC COM | 792 | $4.6B | 0.83% | |
| 31 | BACBANK AMERICA CORP COM | 94,136 | $4.5B | 0.81% | |
| 32 | RTXRTX CORPORATION COM | 29,602 | $4.3B | 0.78% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS INC COM | 17,707 | $4.3B | 0.78% | |
| 34 | KOCOCA COLA CO COM | 58,659 | $4.2B | 0.75% | |
| 35 | HDHOME DEPOT INC COM | 11,275 | $4.1B | 0.75% | |
| 36 | MPCMARATHON PETE CORP COM | 24,653 | $4.1B | 0.74% | |
| 37 | VMCVULCAN MATLS CO COM | 15,424 | $4.0B | 0.73% | |
| 38 | METAMETA PLATFORMS INC CL A | 5,270 | $3.9B | 0.71% | |
| 39 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 67,378 | $3.8B | 0.70% | |
| 40 | ORCLORACLE CORP COM | 17,469 | $3.8B | 0.69% | |
| 41 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 69,141 | $3.8B | 0.68% | |
| 42 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 74,145 | $3.8B | 0.68% | |
| 43 | PKGPACKAGING CORP AMER COM | 18,977 | $3.6B | 0.65% | |
| 44 | QLTYGMO U.S. QUALITY ETF SHS | 101,772 | $3.5B | 0.63% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 56,858 | $3.4B | 0.62% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 21,001 | $3.3B | 0.61% | |
| 47 | NEENEXTERA ENERGY INC COM | 48,166 | $3.3B | 0.61% | |
| 48 | LRCXLAM RESEARCH CORP COM NEW | 33,430 | $3.3B | 0.59% | |
| 49 | INTUINTUIT COM | 4,117 | $3.2B | 0.59% | |
| 50 | EOGEOG RES INC COM | 26,309 | $3.1B | 0.57% | |
| 51 | FLOTISHARES FLOATING RATE BOND ETF | 61,558 | $3.1B | 0.57% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 37,097 | $3.1B | 0.56% | |
| 53 | RSGREPUBLIC SVCS INC COM | 12,494 | $3.1B | 0.56% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,012 | $3.0B | 0.55% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,350 | $3.0B | 0.54% | |
| 56 | NOCNORTHROP GRUMMAN CORP COM | 5,907 | $3.0B | 0.54% | |
| 57 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,805 | $2.7B | 0.49% | |
| 58 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 99,103 | $2.6B | 0.48% | |
| 59 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 27,458 | $2.5B | 0.46% | |
| 60 | KVUEKENVUE INC COM | 117,562 | $2.5B | 0.45% | |
| 61 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 61,135 | $2.4B | 0.44% | |
| 62 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 47,430 | $2.4B | 0.44% | |
| 63 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 39,149 | $2.4B | 0.43% | |
| 64 | TTENTOTALENERGIES SE SPONSORED ADS | 37,799 | $2.3B | 0.42% | |
| 65 | NVDANVIDIA CORPORATION COM | 14,360 | $2.3B | 0.41% | |
| 66 | FISFIDELITY NATL INFORMATION SVCS COM | 27,212 | $2.2B | 0.40% | |
| 67 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 94,638 | $2.2B | 0.39% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 9,551 | $2.1B | 0.38% | |
| 69 | APHAMPHENOL CORP NEW CL A | 20,005 | $2.0B | 0.36% | |
| 70 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 76,547 | $1.9B | 0.34% | |
| 71 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 11,360 | $1.9B | 0.34% | |
| 72 | ABTABBOTT LABS COM | 13,435 | $1.8B | 0.33% | |
| 73 | CRMSALESFORCE INC COM | 6,571 | $1.8B | 0.33% | |
| 74 | VOOVANGUARD S&P 500 ETF | 3,003 | $1.7B | 0.31% | |
| 75 | VTVVANGUARD VALUE ETF | 9,253 | $1.6B | 0.30% | |
| 76 | PEPPEPSICO INC COM | 12,160 | $1.6B | 0.29% | |
| 77 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 62,153 | $1.6B | 0.28% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,686 | $1.5B | 0.28% | |
| 79 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 13,775 | $1.5B | 0.27% | |
| 80 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 34,371 | $1.5B | 0.27% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,916 | $1.5B | 0.27% | |
| 82 | XOMEXXON MOBIL CORP COM | 13,505 | $1.5B | 0.26% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 2,044 | $1.4B | 0.26% | |
| 84 | IJHISHARES CORE S&P MID-CAP ETF | 23,163 | $1.4B | 0.26% | |
| 85 | IJRISHARES CORE S&P SMALL CAP ETF | 12,208 | $1.3B | 0.24% | |
| 86 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 69,558 | $1.3B | 0.24% | |
| 87 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,439 | $1.2B | 0.22% | |
| 88 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 14,574 | $1.2B | 0.22% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 1,897 | $1.2B | 0.21% | |
| 90 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,205 | $1.1B | 0.21% | |
| 91 | SPYSPDR S&P 500 ETF TRUST | 1,839 | $1.1B | 0.21% | |
| 92 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 45,653 | $1.1B | 0.20% | |
| 93 | DIVBISHARES CORE DIVIDEND ETF | 21,209 | $1.1B | 0.19% | |
| 94 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $1.0B | 0.19% | |
| 95 | COSTCOSTCO WHSL CORP NEW COM | 1,028 | $1.0B | 0.18% | |
| 96 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 20,914 | $973.6M | 0.18% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 5,231 | $952.7M | 0.17% | |
| 98 | SCHMSCHWAB U.S. MID-CAP ETF | 33,625 | $943.2M | 0.17% | |
| 99 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,265 | $938.1M | 0.17% | |
| 100 | CSCOCISCO SYS INC COM | 13,350 | $926.2M | 0.17% |
Page 1 of 8Next