Princeton Global Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Princeton Global Asset Management LLC reported 598 stock positions worth $503.7 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2024, it opened 20 new positions, sold out of 74, added to 131 and reduced 184. The biggest buy was a new position in Coca-Cola Europacific Partne (CCEP) and the biggest sale Unitedhealth (UNH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $503.7M (Q1 2025)
- SEC Filing
- 0001767349-25-000003 ↗ filed Apr 11, 2025
Holdings Value
Holdings 598 stocks · $503.7M
| MSFT Microsoft Corp. | 5.30% | 71,140 | $26.7M | Add +7.7% |
| AVGO Broadcom Inc. | 4.11% | 123,645 | $20.7M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.40% | 103,236 | $17.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.16% | 64,793 | $15.9M | Add +0.6% |
| BX Blackstone Inc. | 2.80% | 101,018 | $14.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 23,746 | $12.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.34% | 53,064 | $11.8M | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 2.13% | 173,885 | $10.7M | Reduce -14.0% |
| CRH CRH PLC | 2.10% | 120,115 | $10.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.03% | 66,168 | $10.2M | Add +4.2% |
| V Visa Inc. Class A | 2.03% | 29,189 | $10.2M | Reduce -1.0% |
| ETR Entergy Corp. | 1.89% | 111,470 | $9.5M | Add +6.6% |
| PWR Quanta Services Inc. | 1.80% | 35,621 | $9.1M | Add +4.1% |
| JNJ Johnson & Johnson | 1.65% | 50,064 | $8.3M | Reduce -19.7% |
| CCEP Coca-Cola Europacific Partne | 1.61% | 93,437 | $8.1M | New |
| GLD SPDR Gold Shares | 1.56% | 27,310 | $7.9M | Add +7.1% |
| CB Chubb Ltd. | 1.53% | 25,556 | $7.7M | Reduce -0.1% |
| WSO Watsco Inc. | 1.47% | 14,523 | $7.4M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.46% | 15,211 | $7.4M | Add +0.5% |
| ORCL Oracle Corp. | 1.32% | 47,683 | $6.7M | Add +3.1% |
| LIN Linde PLC | 1.32% | 14,286 | $6.7M | Reduce -0.0% |
| ACN Accenture PLC Class A | 1.25% | 20,230 | $6.3M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 1.20% | 17,762 | $6.0M | Reduce -4.6% |
| ABBV Abbvie Inc. | 1.20% | 28,778 | $6.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.18% | 31,246 | $5.9M | Add +2.5% |
| ETN Eaton Corp. PLC | 1.15% | 21,291 | $5.8M | Add +3.5% |
| TPR Tapestry Inc. | 1.14% | 81,252 | $5.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.09% | 35,274 | $5.5M | Add +2.0% |
| SONY Sony Group Corp. - SP ADR | 1.08% | 214,963 | $5.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.94% | 27,736 | $4.7M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.87% | 18,130 | $4.4M | Add +2.4% |
| KO The Coca-Cola Co. | 0.87% | 61,372 | $4.4M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 76,592 | $4.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 96,871 | $4.0M | Add +1.5% |
| HD Home Depot Inc. | 0.80% | 10,987 | $4.0M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.75% | 18,958 | $3.8M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 7,538 | $3.8M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.74% | 808 | $3.7M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.73% | 72,913 | $3.7M | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.73% | 15,796 | $3.7M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.72% | 24,941 | $3.6M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.72% | 50,874 | $3.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.71% | 7,976 | $3.6M | Reduce -4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 67,315 | $3.5M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.66% | 25,927 | $3.3M | Reduce -3.2% |
| QLTY GMO U.S. Quality ETF | 0.64% | 103,835 | $3.2M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.61% | 59,869 | $3.1M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.60% | 5,887 | $3.0M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 55,632 | $3.0M | Add +4.7% |
| PCAR Paccar Inc. | 0.58% | 30,213 | $2.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 10,412 | $2.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 37,766 | $2.9M | Add +0.1% |
| KVUE Kenvue Inc. | 0.57% | 118,831 | $2.8M | Reduce -7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 56,028 | $2.8M | Add +141.1% |
| META Meta Platforms Inc. Class A | 0.57% | 4,940 | $2.8M | Add +794.9% |
| RSG Republic Services Inc. | 0.56% | 11,741 | $2.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 101,316 | $2.8M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 50,487 | $2.6M | Add +6.1% |
| TTE Totalenergies SE -Spon ADR | 0.52% | 40,627 | $2.6M | Add +0.4% |
| AXP American Express Co. | 0.52% | 9,725 | $2.6M | Add +328.6% |
| LRCX Lam Research Corp. | 0.49% | 33,823 | $2.5M | Add +8.7% |
| INTU Intuit Inc. | 0.49% | 3,980 | $2.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.48% | 22,327 | $2.4M | Add +4.5% |
| PFFV Global X Variable Rate Pref | 0.44% | 93,723 | $2.2M | Add +6.1% |
| FIS Fidelity National Info Serv | 0.43% | 28,963 | $2.2M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.42% | 37,038 | $2.1M | Add +9.1% |
| PEP Pepsico Inc. | 0.41% | 13,604 | $2.0M | Reduce -11.1% |
| SCHO Schwab Short-Term US Treas | 0.37% | 76,689 | $1.9M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 51,556 | $1.9M | Add +14.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.37% | 11,860 | $1.9M | Add +8.2% |
| CRM Salesforce Inc. | 0.35% | 6,604 | $1.8M | Add +4.0% |
| ABT Abbott Laboratories | 0.33% | 12,709 | $1.7M | Reduce -13.7% |
| OWL Blue Owl Capital Inc. | 0.33% | 82,553 | $1.7M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.32% | 13,695 | $1.6M | Add +19.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 6,668 | $1.6M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 64,491 | $1.6M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,898 | $1.6M | Add +232.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 9,154 | $1.6M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.28% | 21,732 | $1.4M | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.26% | 20,748 | $1.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 28,943 | $1.3M | Reduce -6.6% |
| FPEI First Trust Institutional PR | 0.26% | 69,339 | $1.3M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 13,022 | $1.3M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 13,856 | $1.3M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,405 | $1.2M | Reduce -2.0% |
| BN Brookfield Corp. | 0.24% | 23,265 | $1.2M | Reduce -3.4% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 650 | $1.2M | Add +5.2% |
| PEG Public Service Enterprise GP | 0.23% | 13,967 | $1.1M | Add +30.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 44,700 | $1.1M | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 46,462 | $1.1M | Add +26.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,056 | $1.1M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 18,319 | $1.1M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,896 | $1.1M | Reduce -2.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 13,668 | $1.0M | Add +3.9% |
| DIVB iShares Core Dividend ETF | 0.20% | 21,209 | $1.0M | Add +15.5% |
| PM Philip Morris International | 0.20% | 6,426 | $1.0M | Add +25.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,408 | $984K | Reduce -3.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 20,142 | $937K | Reduce -10.3% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 18,085 | $932K | Add +3.8% |
| HON Honeywell International Inc. | 0.18% | 4,176 | $884K | Reduce -17.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $2K | Reduce -66.8% |
Total filed on the 13F, all lines: $503.7M.
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Reduce -99.0% | 0.03% | −2.18 |
| AVGO Broadcom Inc. | Reduce -14.3% | 4.11% | −2.15 |
| BX Blackstone Inc. | Reduce -2.9% | 2.80% | −0.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 3.40% | −0.44 |
| AAPL Apple Inc. | Reduce -9.7% | 2.34% | −0.41 |
| VT Vanguard Tot World STK ETF | Reduce -98.3% | 0.01% | −0.38 |
| DGRO iShares Core Dividend Growth | Reduce -14.0% | 2.13% | −0.19 |
| PAVE Global X US Infrastructure | Reduce -40.4% | 0.17% | −0.12 |
| CI The Cigna Group | Reduce -98.1% | 0.00% | −0.12 |
| WST West Pharmaceutical Services | Reduce -60.5% | 0.04% | −0.11 |
| ACN Accenture PLC Class A | Reduce -1.4% | 1.25% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -35.4% | 0.15% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -4.6% | 1.20% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -30.4% | 0.17% | −0.08 |
| CMI Cummins Inc. | Reduce -90.8% | 0.01% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.4% | 0.04% | −0.06 |
| PKG Packaging Corp. of America | Reduce -1.0% | 0.75% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.71% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.9% | 0.26% | −0.05 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -2.2% | 0.73% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -52.7% | 0.04% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.1% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -19.7% | 1.65% | −0.04 |
| HON Honeywell International Inc. | Reduce -17.3% | 0.18% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 0.69% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -26.5% | 0.12% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.41% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -10.3% | 0.19% | −0.03 |
| NOW ServiceNow Inc. | Reduce -76.2% | 0.01% | −0.03 |
| XYL Xylem Inc. | Reduce -29.5% | 0.09% | −0.03 |
| GLW Corning Inc. | Reduce -29.6% | 0.06% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -7.7% | 0.28% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -75.5% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -15.3% | 0.14% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -18.2% | 0.07% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -96.4% | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -12.7% | 0.09% | −0.02 |
| HUBB Hubbell Inc. | Reduce -3.0% | 0.07% | −0.02 |
| BN Brookfield Corp. | Reduce -3.4% | 0.24% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -11.3% | 0.26% | −0.02 |
| RTH Vaneck Retail ETF | Sold out | 0.00% | −0.01 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -37.2% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.20% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.74% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -37.1% | 0.02% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -46.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CCEP Coca-Cola Europacific Partne | New | 1.61% | +1.61 |
| META Meta Platforms Inc. Class A | Add +794.9% | 0.57% | +0.50 |
| ETR Entergy Corp. | Add +6.6% | 1.89% | +0.41 |
| GLD SPDR Gold Shares | Add +7.1% | 1.56% | +0.41 |
| AXP American Express Co. | Add +328.6% | 0.52% | +0.39 |
| JMST JPM Ultra-Short Muni Income | Add +141.1% | 0.57% | +0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 1.46% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 3.16% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +232.3% | 0.32% | +0.23 |
| BR Broadridge Financial Solutio | Add +2.4% | 0.87% | +0.12 |
| RSG Republic Services Inc. | Add +0.1% | 0.56% | +0.12 |
| TTE Totalenergies SE -Spon ADR | Add +0.4% | 0.52% | +0.11 |
| MSFT Microsoft Corp. | Add +7.7% | 5.30% | +0.09 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.32% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +14.0% | 0.37% | +0.09 |
| PM Philip Morris International | Add +25.0% | 0.20% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.72% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 0.60% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.57% | +0.07 |
| LRCX Lam Research Corp. | Add +8.7% | 0.49% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.1% | 0.52% | +0.06 |
| PEG Public Service Enterprise GP | Add +30.3% | 0.23% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.3% | 0.22% | +0.06 |
| CRH CRH PLC | Add +1.7% | 2.10% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +8.2% | 0.37% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +9.1% | 0.42% | +0.05 |
| PFFV Global X Variable Rate Pref | Add +6.1% | 0.44% | +0.05 |
| BPRN Princeton Bancorp Inc. | New | 0.05% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Add +127.5% | 0.08% | +0.05 |
| NFLX Netflix Inc. | Add +517.0% | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +5.2% | 0.37% | +0.04 |
| DIVB iShares Core Dividend ETF | Add +15.5% | 0.20% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.72% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +0.2% | 0.61% | +0.04 |
| MO Altria Group Inc. | Add +28.1% | 0.09% | +0.03 |
| MPLX MPLX LP | Add +5.8% | 0.13% | +0.03 |
| T AT&T Inc. | Add +3.1% | 0.10% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.8% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +43.7% | 0.05% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +165.8% | 0.03% | +0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +4.7% | 0.15% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +13.4% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +1.5% | 0.80% | +0.02 |
| KYN Kayne Anderson Energy Infra | Add +33.6% | 0.06% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.8% | 0.14% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.9% | 0.22% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +3.8% | 0.19% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +175.7% | 0.03% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -66.8% | 62 | $2K |
| EZU iShares MSCI Eurozone ETF | MSCI EURZONE ETF | Sold out | 0 | $0before exit |
| VLUE iShares MSCI USA Value Facto | MSCI USA VALUE | Sold out | 0 | $0before exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | Sold out | 0 | $0before exit |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | Sold out | 0 | $0before exit |
| NXPI NXP Semiconductors NV | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $697.8M | TSM, AVGO, MSFT, PWR, GOOGL |
| Q1 2026 | 828 | $612.9M | AVGO, TSM, MSFT, PWR, JPM |
| Q4 2025 | 827 | $617.5M | AVGO, MSFT, TSM, JPM, GOOGL |
| Q3 2025 | 760 | $602.4M | AVGO, MSFT, TSM, JPM, BX |
| Q2 2025 | 754 | $551.0M | MSFT, AVGO, TSM, JPM, BX |
| Q1 2025 | 598 | $503.7M | MSFT, AVGO, TSM, JPM, BX |
| Q4 2024 | 652 | $534.8M | AVGO, MSFT, TSM, BX, JPM |
| Q3 2024 | 667 | $514.2M | MSFT, AVGO, TSM, BX, AAPL |
| Q2 2024 | 681 | $453.1M | MSFT, AVGO, TSM, JPM, BX |
| Q1 2024 | 598 | $420.3M | MSFT, AVGO, TSM, BX, JNJ |