Princeton Global Asset Management LLC Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$617.5M

Holdings

828

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (828 positions)

StockValue
CCOCAMECO CORP COM
$181K
SCHBSCHWAB U.S. BROAD MARKET ETF
$180K
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF
$174K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$167K
MAMASTERCARD INCORPORATED CL A
$165K
ITWILLINOIS TOOL WKS INC COM
$164K
UNHUNITEDHEALTH GROUP INC COM
$163K
AMGNAMGEN INC COM
$162K
NFBKNORTHFIELD BANCORP INC DEL COM
$160K
MTBM & T BK CORP COM
$158K
DUKDUKE ENERGY CORP NEW COM NEW
$158K
NRANRG ENERGY INC COM NEW
$156K
AZNASTRAZENECA PLC SPONSORED ADR
$152K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$151K
MSIFMSC INCOME FUND INC COM
$151K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$148K
SPGIS&P GLOBAL INC COM
$148K
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
$147K
DISDISNEY WALT CO COM
$147K
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
$146K
DSIISHARES ESG MSCI KLD 400 ETF
$146K
WMTWALMART INC COM
$145K
CRMSALESFORCE INC COM
$144K
CHDCHURCH & DWIGHT CO INC COM
$143K
OEFISHARES S&P 100 ETF
$139K
MUBISHARES NATIONAL MUNI BOND ETF
$134K
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF
$132K
EPAMEPAM SYS INC COM
$130K
A4SAMERIPRISE FINL INC COM
$125K
PGRPROGRESSIVE CORP COM
$124K
SYYSYSCO CORP COM
$124K
MMM3M CO COM
$123K
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
$121K
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$120K
TRVCCITIGROUP INC COM NEW
$119K
DRSKAPTUS DEFINED RISK ETF
$117K
NVONOVO-NORDISK A S ADR
$117K
VOOGVANGUARD S&P 500 GROWTH ETF
$116K
VXFVANGUARD EXTENDED MARKET ETF
$116K
JFLXJPMORGAN FLEXIBLE DEBT ETF
$116K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$115K
IEVISHARES EUROPE ETF
$112K
CMICUMMINS INC COM
$112K
TJXTJX COS INC NEW COM
$111K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$110K
BKBANK NEW YORK MELLON CORP COM
$109K
URIUNITED RENTALS INC COM
$108K
LIESUN LIFE FINANCIAL INC. COM
$108K
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$107K
PBDINVESCO GLOBAL CLEAN ENERGY ETF
$107K
MDLZMONDELEZ INTL INC CL A
$105K
OWLBLUE OWL CAPITAL INC COM CL A
$103K
USBUS BANCORP DEL COM NEW
$102K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$100K
GEVGE VERNOVA INC COM
$99K
DGXQUEST DIAGNOSTICS INC COM
$99K
NEMNEWMONT CORP COM
$98K
ZTSZOETIS INC CL A
$97K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$94K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$92K
SHELSHELL PLC SPON ADS
$91K
COFCAPITAL ONE FINL CORP COM
$91K
GBILACCESS TREASURY 0-1 YEAR ETF
$90K
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A
$90K
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$89K
GDGENERAL DYNAMICS CORP COM
$87K
PHPARKER-HANNIFIN CORP COM
$87K
IXJISHARES GLOBAL HEALTHCARE ETF
$87K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$87K
CINFCINCINNATI FINL CORP COM
$86K
NOCNORTHROP GRUMMAN CORP COM
$86K
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
$86K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$86K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$82K
AMLPALERIAN MLP ETF
$82K
VUGVANGUARD GROWTH ETF
$82K
OSCVOPUS SMALL CAP VALUE ETF
$81K
ROKROCKWELL AUTOMATION INC COM
$80K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$80K
TRVTRAVELERS COMPANIES INC COM
$80K
ANETARISTA NETWORKS INC COM SHS
$80K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$79K
DWDMORGAN STANLEY COM NEW
$79K
EASGXTRACKERS MSCI EAFE SELECTION EQUITY ETF
$78K
MCOMOODYS CORP COM
$78K
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$78K
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$77K
MAINMAIN STR CAP CORP COM
$77K
EFVISHARES MSCI EAFE VALUE ETF
$77K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$77K
COPCONOCOPHILLIPS COM
$77K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$76K
FFORD MTR CO COM
$75K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$74K
AMDADVANCED MICRO DEVICES INC COM
$73K
WMBWILLIAMS COS INC COM
$72K
CTVACORTEVA INC COM
$71K
GMGENERAL MTRS CO COM
$70K
SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
$69K
KMBKIMBERLY-CLARK CORP COM
$69K
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