PRINCIPAL SECURITIES, INC.
CIK: 0000012600Latest portfolio: $6.5B · Q4 2025
Holdings
1,345
Total Value
$6.5B
New Positions
11
Closed Positions
2,360
Top Holdings
View All 1,345 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,470,607 | $306.0M | 4.72% | +91K | |
| 2 | IVVISHARES TR | 295,252 | $202.0M | 3.12% | +26K | |
| 3 | BCHPPRINCIPAL EXCHANGE TRADED FD | 3,886,459 | $145.0M | 2.24% | +504K | |
| 4 | AGGISHARES TR | 1,388,177 | $138.0M | 2.13% | +77K | |
| 5 | PSCPRINCIPAL EXCHANGE TRADED FD | 2,319,425 | $133.0M | 2.05% | +100K | |
| 6 | PIEQPRINCIPAL EXCHANGE TRADED FD | 3,724,528 | $122.0M | 1.88% | +589K | |
| 7 | GSUSGOLDMAN SACHS ETF TR | 1,180,477 | $111.0M | 1.71% | +43K | |
| 8 | MSFTMICROSOFT CORP | 202,408 | $97.0M | 1.50% | +11K | |
| 9 | PIEQPRINCIPAL EXCHANGE TRADED FD | 4,157,920 | $86.0M | 1.33% | +1.0M | |
| 10 | LCAPPRINCIPAL EXCHANGE TRADED FD | 2,939,281 | $86.0M | 1.33% | +2.1M | |
| 11 | NVDANVIDIA CORPORATION | 426,065 | $79.0M | 1.22% | +38K | |
| 12 | AAPLAPPLE INC | 289,790 | $78.0M | 1.20% | +27K | |
| 13 | AMZNAMAZON COM INC | 323,352 | $74.0M | 1.14% | +8K | |
| 14 | IWBISHARES TR | 179,752 | $67.0M | 1.03% | +4K | |
| 15 | SPYMSPDR SERIES TRUST | 833,868 | $66.0M | 1.02% | -99,263 | |
| 16 | IUSVISHARES TR | 627,649 | $64.0M | 0.99% | -108,918 | |
| 17 | GOOGLALPHABET INC | 192,530 | $60.0M | 0.93% | -2,442 | |
| 18 | PYPRINCIPAL EXCHANGE TRADED FD | 1,157,632 | $60.0M | 0.93% | +224K | |
| 19 | APUETRUST FOR PROFESSIONAL MANAG | 1,301,886 | $54.0M | 0.83% | +126K | |
| 20 | GCORGOLDMAN SACHS ETF TR | 1,317,711 | $54.0M | 0.83% | +5K | |
| 21 | IEMGISHARES INC | 813,736 | $54.0M | 0.83% | +13K | |
| 22 | YLDPRINCIPAL EXCHANGE TRADED FD | 2,872,059 | $54.0M | 0.83% | +759K | |
| 23 | IVWISHARES TR | 434,711 | $53.0M | 0.82% | +17K | |
| 24 | VTIVANGUARD INDEX FDS | 157,844 | $52.0M | 0.80% | +3K | |
| 25 | IUSGISHARES TR | 306,857 | $51.0M | 0.79% | -42,106 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.2000110006000601e+240T)
Unknown0.0% ($1.2200086000460003e+219T)
Healthcare0.0% ($2.200014000120008e+182T)
Consumer Cyclical0.0% ($7.400018000110002e+156T)
Consumer Defensive0.0% ($1.40001000090005e+69T)
Energy0.0% ($1.30001000040003e+66T)
Communication Services0.0% ($6.000044000380008e+65T)
Utilities0.0% ($6.000300030002e+62T)
Real Estate0.0% ($5.000200020001001e+55T)
Basic Materials0.0% ($5.000300020002e+39T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $6.5B | 1,345 |
| Q3 2025 | Nov 12, 2025 | $6.1T | 3,731 |
| Q2 2025 | Aug 11, 2025 | $5.3T | 3,679 |
| Q1 2025 | Apr 30, 2025 | $4.5T | 3,553 |
| Q4 2024 | Jan 30, 2025 | $4440.7T | 3,548 |
| Q3 2024 | Oct 28, 2024 | $4135.2T | 3,452 |
| Q2 2024 | Jul 31, 2024 | $3628.5T | 3,394 |
| Q1 2024 | May 10, 2024 | $3210.3T | 3,320 |
| Q4 2023 | Feb 7, 2024 | $2684.8T | 3,215 |
Fund Information
PRINCIPAL SECURITIES, INC. 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 $6.5B across 1,345 holdings. The largest position is PRINCIPAL EXCHANGE TRADED FD (USMC), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 2,399 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.