Latest Principle Wealth Partners LLC Stock Portfolio

Principle Wealth Partners LLC Performance:

2025 Q4: 0.53%YTD: 13.38%2024: 7.06%

Performance for 2025 Q4 is 0.53%, and YTD is 13.38%, and 2024 is 7.06%.

About Principle Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Principle Wealth Partners LLC is a hedge fund based in Madison, CT. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Principle Wealth Partners LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Principle Wealth Partners LLC are CSD, JPM, . The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off UNILEVER PLC, CSX CORP (CSX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TEXAS INSTRS INC (TXN) and ISHARES TR (IJR). Principle Wealth Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COREWEAVE INC and RYDER SYS INC (R). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANECK ETF TRUST (AFK).

Principle Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Principle Wealth Partners LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,027,630
coreweave inc	903,360
j p morgan exchange traded f	856,577
ryder sys inc	595,032
unilever plc	546,875
ishares bitcoin trust etf	525,639
airbnb inc	445,162
applovin corp	405,640

New stocks bought by Principle Wealth Partners LLC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	492
vaneck etf trust	402
strategy inc	392
tcw etf trust	237
invesco exch traded fd tr ii	198
amplify etf tr	180
invesco exchange traded fd t	171

Additions to existing portfolio by Principle Wealth Partners LLC

Reductions

Ticker	% Reduced
spdr series trust	-54.92
texas instrs inc	-38.3
ishares tr	-32.82
general mls inc	-22.36
citigroup inc	-20.9
first tr exch traded fd iii	-19.92
invesco exchange traded fd t	-19.4
comcast corp new	-17.03

Principle Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp	-241,513
csx corp	-362,959
unilever plc	-534,824
flex lng ltd	-209,311
kinetik holdings inc	-280,887
vici pptys inc	-208,215
invesco exch traded fd tr ii	-211,250
lyondellbasell industries n	-206,565

Principle Wealth Partners LLC got rid off the above stocks

Sector Distribution

Principle Wealth Partners LLC has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	16.4
Financial Services	11.7
Industrials	6.6
Healthcare	5.4
Consumer Cyclical	5.3
Communication Services	4.6
Consumer Defensive	2.6
Utilities	1.8
Energy	1.6

Market Cap. Distribution

Principle Wealth Partners LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
MEGA-CAP	34.9
LARGE-CAP	20.4

Stocks belong to which Index?

About 54.5% of the stocks held by Principle Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	44.6

Top 5 Winners (%)		%
WDC	western digital corp	43.4 %
GM	general mtrs co	33.4 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
LLY	eli lilly & co	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
GOOG	alphabet inc	6.6 M
AAPL	apple inc	6.4 M
	bny mellon etf trust ii	4.6 M
CSD	invesco exchange traded fd t	4.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.5 %
TPL	texas pacific land corporati	-60.8 %
DD	dupont de nemours inc	-48.2 %
	fiserv inc	-45.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-23.4 M
NOW	servicenow inc	-5.3 M
ORCL	oracle corp	-5.0 M
MSFT	microsoft corp	-3.9 M
HD	home depot inc	-2.6 M

Principle Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Principle Wealth Partners LLC

Principle Wealth Partners LLC has 368 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Principle Wealth Partners LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.69	371,902	101,105,000	reduced	-0.79

AAXJ	ishares tr	0.32	26,267	5,639,180	reduced	-0.27

AAXJ	ishares tr	0.05	6,887	887,252	unchanged	0.00

AAXJ	ishares tr	0.03	14,157	438,301	reduced	-0.14

AAXJ	ishares tr	0.03	3,665	437,418	added	29.19

AAXJ	ishares tr	0.01	2,924	235,786	added	0.58

ABBV	abbvie inc	0.42	32,956	7,530,030	added	0.06

ABNB	airbnb inc	0.03	3,280	445,162	new

ABT	abbott labs	0.06	8,495	1,064,300	added	1.69

ACES	alps etf tr	1.04	710,938	18,534,200	reduced	-7.23

ACN	accenture plc ireland	0.03	1,650	442,633	reduced	-5.39

ACWF	ishares tr	0.04	10,661	740,071	reduced	-1.9

ADBE	adobe inc	0.04	1,928	674,781	added	15.87

ADI	analog devices inc	0.03	2,167	587,690	added	0.46

ADM	archer daniels midland co	0.02	6,646	382,079	reduced	-11.22

ADP	automatic data processing in	0.16	10,927	2,810,750	added	5.77

AEP	american elec pwr co inc	0.22	33,224	3,831,060	reduced	-0.15

AFK	vaneck etf trust	1.19	58,702	21,140,400	reduced	-9.93

AFK	vaneck etf trust	0.07	38,078	1,330,080	added	402

AFK	vaneck etf trust	0.06	10,363	1,073,200	added	0.67