Princeton Global Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Princeton Global Asset Management LLC reported 754 stock positions worth $551.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Taiwan Semiconductor-SP ADR (TSM, 4.1%). Compared with Q1 2025, it opened 179 new positions, sold out of 23, added to 219 and reduced 145. The biggest buy was a new position in Vanguard Int Div App Indx FD (VIGI) and the biggest sale Lockheed Martin (LMT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $551.0M (Q2 2025)
- SEC Filing
- 0001767349-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 754 stocks · $551.0M
| MSFT Microsoft Corp. | 6.27% | 69,451 | $34.5M | Reduce -2.4% |
| AVGO Broadcom Inc. | 5.98% | 119,501 | $32.9M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.12% | 100,329 | $22.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.40% | 64,611 | $18.7M | Reduce -0.3% |
| BX Blackstone Inc. | 2.74% | 101,072 | $15.1M | Add +0.1% |
| PWR Quanta Services Inc. | 2.42% | 35,246 | $13.3M | Reduce -1.1% |
| V Visa Inc. Class A | 2.24% | 34,759 | $12.3M | Add +19.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 63,796 | $11.2M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 2.01% | 173,105 | $11.1M | Reduce -0.5% |
| CRH CRH PLC | 1.96% | 117,693 | $10.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.94% | 52,034 | $10.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 21,959 | $10.7M | Reduce -7.5% |
| ETR Entergy Corp. | 1.65% | 109,574 | $9.1M | Reduce -1.7% |
| CCEP Coca-Cola Europacific Partne | 1.54% | 91,635 | $8.5M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 1.51% | 92,591 | $8.3M | New |
| GLD SPDR Gold Shares | 1.44% | 26,019 | $7.9M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 1.39% | 21,498 | $7.7M | Add +1.0% |
| CB Chubb Ltd. | 1.33% | 25,368 | $7.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.29% | 32,290 | $7.1M | Add +3.3% |
| TPR Tapestry Inc. | 1.28% | 80,616 | $7.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.25% | 45,056 | $6.9M | Reduce -10.0% |
| LIN Linde PLC | 1.22% | 14,370 | $6.7M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 15,025 | $6.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.21% | 37,695 | $6.7M | Add +6.9% |
| WSO Watsco Inc. | 1.17% | 14,659 | $6.5M | Add +0.9% |
| CSL Carlisle Cos Inc. | 1.17% | 17,220 | $6.4M | Reduce -3.0% |
| ACN Accenture PLC Class A | 1.12% | 20,618 | $6.2M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.99% | 210,578 | $5.5M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.98% | 28,991 | $5.4M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.83% | 792 | $4.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 94,136 | $4.5M | Reduce -2.8% |
| RTX RTX Corp. | 0.78% | 29,602 | $4.3M | Add +227607.7% |
| BR Broadridge Financial Solutio | 0.78% | 17,707 | $4.3M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.75% | 58,659 | $4.2M | Reduce -4.4% |
| HD Home Depot Inc. | 0.75% | 11,275 | $4.1M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.74% | 24,653 | $4.1M | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.73% | 15,424 | $4.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.71% | 5,270 | $3.9M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 67,378 | $3.8M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.69% | 17,469 | $3.8M | Reduce -63.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 69,141 | $3.8M | Add +2.7% |
| ICSH iShares Ultra Short Duration | 0.68% | 74,145 | $3.8M | Add +1.7% |
| PKG Packaging Corp. of America | 0.65% | 18,977 | $3.6M | Add +0.1% |
| QLTY GMO U.S. Quality ETF | 0.63% | 101,772 | $3.5M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.62% | 56,858 | $3.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.61% | 21,001 | $3.3M | Reduce -24.3% |
| NEE Nextera Energy Inc. | 0.61% | 48,166 | $3.3M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.59% | 33,430 | $3.3M | Reduce -1.2% |
| INTU Intuit Inc. | 0.59% | 4,117 | $3.2M | Add +3.4% |
| EOG EOG Resources Inc. | 0.57% | 26,309 | $3.1M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.57% | 61,558 | $3.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 37,097 | $3.1M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.56% | 12,494 | $3.1M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 10,012 | $3.0M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 7,350 | $3.0M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.54% | 5,907 | $3.0M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 50,805 | $2.7M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 99,103 | $2.6M | Reduce -2.2% |
| CRDO Credo Technology Group Holdi | 0.46% | 27,458 | $2.5M | New |
| KVUE Kenvue Inc. | 0.45% | 117,562 | $2.5M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 61,135 | $2.4M | Add +18.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 47,430 | $2.4M | Reduce -15.3% |
| JQUA JPMorgan US Quality Factor | 0.43% | 39,149 | $2.4M | Add +5.7% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 37,799 | $2.3M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.41% | 14,360 | $2.3M | Reduce -35.7% |
| FIS Fidelity National Info Serv | 0.40% | 27,212 | $2.2M | Reduce -6.0% |
| PFFV Global X Variable Rate Pref | 0.39% | 94,638 | $2.2M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.38% | 9,551 | $2.1M | Add +43.2% |
| APH Amphenol Corp. Class A | 0.36% | 20,005 | $2.0M | Reduce -8.0% |
| SCHO Schwab Short-Term US Treas | 0.34% | 76,547 | $1.9M | Reduce -0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.34% | 11,360 | $1.9M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.33% | 13,435 | $1.8M | Add +5.7% |
| CRM Salesforce Inc. | 0.33% | 6,571 | $1.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,003 | $1.7M | Add +24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 9,253 | $1.6M | Add +1.1% |
| PEP Pepsico Inc. | 0.29% | 12,160 | $1.6M | Reduce -10.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 62,153 | $1.6M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 30,686 | $1.5M | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 13,775 | $1.5M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.27% | 34,371 | $1.5M | Add +48.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 10,916 | $1.5M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.26% | 13,505 | $1.5M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,044 | $1.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 23,163 | $1.4M | Add +26.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 12,208 | $1.3M | Add +29.8% |
| FPEI First Trust Institutional PR | 0.24% | 69,558 | $1.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 12,439 | $1.2M | Reduce -4.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 14,574 | $1.2M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,897 | $1.2M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 45,205 | $1.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,839 | $1.1M | Reduce -36.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 45,653 | $1.1M | Reduce -1.7% |
| DIVB iShares Core Dividend ETF | 0.19% | 21,209 | $1.1M | No change |
| FDN First Trust DJ Internet Ind | 0.19% | 3,815 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,028 | $1.0M | Add +18.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 20,914 | $974K | Add +3.8% |
| PM Philip Morris International | 0.17% | 5,231 | $953K | Reduce -18.6% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 33,625 | $943K | Add +6.4% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 18,265 | $938K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.17% | 13,350 | $926K | Add +2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $1K | No change |
Total filed on the 13F, all lines: $551.0M.
Portfolio Sells Q1 2025 → Q2 2025
| LMT Lockheed Martin Corp. | Reduce -89.1% | 0.07% | −0.63 |
| ORCL Oracle Corp. | Reduce -63.4% | 0.69% | −0.63 |
| PCAR Paccar Inc. | Reduce -99.5% | 0.00% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 1.94% | −0.57 |
| AXP American Express Co. | Reduce -88.5% | 0.06% | −0.45 |
| AAPL Apple Inc. | Reduce -1.9% | 1.94% | −0.40 |
| JNJ Johnson & Johnson | Reduce -10.0% | 1.25% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -24.3% | 0.61% | −0.33 |
| OWL Blue Owl Capital Inc. | Reduce -90.0% | 0.03% | −0.30 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 1.21% | −0.25 |
| ETR Entergy Corp. | Reduce -1.7% | 1.65% | −0.24 |
| FCNCA First Citizens Bcshs Class A | Reduce -88.6% | 0.03% | −0.21 |
| BN Brookfield Corp. | Reduce -88.6% | 0.03% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.54% | −0.20 |
| CB Chubb Ltd. | Reduce -0.7% | 1.33% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.0% | 0.70% | −0.17 |
| CRH CRH PLC | Reduce -2.0% | 1.96% | −0.14 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.3% | 0.44% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 2.01% | −0.12 |
| GLD SPDR Gold Shares | Reduce -4.7% | 1.44% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -97.7% | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.75% | −0.12 |
| KVUE Kenvue Inc. | Reduce -1.1% | 0.45% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -63.9% | 0.05% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.5% | 0.21% | −0.12 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.29% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.61% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.0% | 0.42% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -2.3% | 0.78% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.0% | 0.99% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.48% | −0.09 |
| NTR Nutrien Ltd. | Reduce -89.1% | 0.01% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -1.9% | 1.54% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -25.8% | 0.16% | −0.07 |
| NVDA Nvidia Corp. | Reduce -35.7% | 0.41% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.26% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -80.8% | 0.01% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -83.8% | 0.01% | −0.05 |
| COF Capital One Financial Corp. | Reduce -88.0% | 0.01% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.6% | 0.28% | −0.04 |
| MTX Minerals Technologies Inc. | Reduce -72.2% | 0.01% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -3.0% | 1.17% | −0.03 |
| MTB M & T Bank Corp. | Reduce -44.4% | 0.04% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.2% | 0.34% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.2% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.22% | −0.03 |
| PM Philip Morris International | Reduce -18.6% | 0.17% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -31.0% | 0.05% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -6.0% | 0.40% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VIGI Vanguard Int Div App Indx FD | New | 1.51% | +1.51 |
| RTX RTX Corp. | Add +227607.7% | 0.78% | +0.78 |
| CRDO Credo Technology Group Holdi | New | 0.46% | +0.46 |
| ETN Eaton Corp. PLC | Add +1.0% | 1.39% | +0.24 |
| V Visa Inc. Class A | Add +19.1% | 2.24% | +0.21 |
| SCHF Schwab Intl Equity ETF | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.71% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 1.21% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.29% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +10.9% | 0.27% | +0.11 |
| INTU Intuit Inc. | Add +3.4% | 0.59% | +0.10 |
| PAVE Global X US Infrastructure | Add +48.4% | 0.27% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +18.6% | 0.44% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +24.9% | 0.31% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +43.2% | 0.38% | +0.06 |
| CEG Constellation Energy | Add +557.5% | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +26.4% | 0.26% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +29.8% | 0.24% | +0.05 |
| XLK SS Technology Select Sector | Add +21.2% | 0.16% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +49.1% | 0.12% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +82.4% | 0.08% | +0.04 |
| KLAC KLA Corp. | Add +52.7% | 0.06% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +33.6% | 0.08% | +0.03 |
| IBM Intl Business Machines Corp. | Add +58.9% | 0.07% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +60.9% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +13.1% | 0.08% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.62% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +43.7% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +18.3% | 0.18% | +0.02 |
| MUB iShares National Muni Bond E | Add +882.2% | 0.02% | +0.02 |
| IEV iShares Europe ETF | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4283.3% | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.3% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +37.3% | 0.05% | +0.02 |
| HMOP Hartford Municipal Opp ETF | Add +80.9% | 0.04% | +0.02 |
| DE Deere & Co. | Add +134.3% | 0.03% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +31.5% | 0.04% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +501.2% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.28% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +51.8% | 0.05% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +189.4% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +42.4% | 0.03% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +33.1% | 0.04% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +18.0% | 0.08% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +5.7% | 0.43% | +0.01 |
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 |