Latest Princeton Global Asset Management LLC Stock Portfolio

Princeton Global Asset Management LLC Performance:

2025 Q4: 1.25%YTD: 16.45%2024: 15.09%

Performance for 2025 Q4 is 1.25%, and YTD is 16.45%, and 2024 is 15.09%.

About Princeton Global Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Princeton Global Asset Management LLC reported an equity portfolio of $617.5 Millions as of 31 Dec, 2025.

The top stock holdings of Princeton Global Asset Management LLC are AVGO, MSFT, TSM. The fund has invested 6.5% of it's portfolio in BROADCOM INC COM and 5.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off TOTALENERGIES SE SPONSORED ADS, FIDELITY NATL INFORMATION SVCS COM (FIS) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN) stocks. They significantly reduced their stock positions in KENVUE INC COM, NORTHROP GRUMMAN CORP COM (NOC) and MARSH & MCLENNAN COS INC COM (MMC). Princeton Global Asset Management LLC opened new stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC COM (XEL), ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE).

Princeton Global Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Princeton Global Asset Management LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci usa min vol factor etf	1,073,400
vanguard total international stock etf	275,733
vanguard total international bond etf	273,878
ishares russell 1000 value etf	200,875
aptus collared investment opportunity etf	188,041
invesco s&p 500 garp etf	185,478
msc income fund inc com	151,189
ishares s&p 100 etf	139,932

New stocks bought by Princeton Global Asset Management LLC

Additions

Ticker	% Inc.
xcel energy inc com	70,585
ishares msci eafe min vol factor etf	3,118
ishares core msci total international stock etf	1,528
vanguard total bond market etf	1,341
vanguard tax-exempt bond etf	1,227
ishares s&p 500 value etf	1,000
invesco qqq trust series i	955
ishares s&p 500 growth etf	902

Additions to existing portfolio by Princeton Global Asset Management LLC

Reductions

Ticker	% Reduced
northrop grumman corp com	-96.56
marsh & mclennan cos inc com	-95.98
lockheed martin corp com	-86.08
ishares dow jones u.s. etf	-66.67
3m co com	-63.42
zoetis inc cl a	-61.67
honeywell intl inc com	-60.57
idexx labs inc com	-58.3

Princeton Global Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Princeton Global Asset Management LLC

Sector Distribution

Princeton Global Asset Management LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	21.2
Financial Services	11.6
Industrials	8.1
Communication Services	6.9
Healthcare	5.1
Consumer Cyclical	4.8
Utilities	4.6
Basic Materials	4.1
Consumer Defensive	1.7
Energy	1.6

Market Cap. Distribution

Princeton Global Asset Management LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
UNALLOCATED	32.5
LARGE-CAP	26.2
MID-CAP	2

Stocks belong to which Index?

About 64.5% of the stocks held by Princeton Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	35.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	126.5 %
ALB	albemarle corp com	74.5 %
COHR	coherent corp com	71.3 %
MU	micron technology inc com	70.6 %
CIEN	ciena corp com new	60.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	4.5 M
GOOG	alphabet inc cap stk cl c	2.6 M
TSM	taiwan semiconductor mfg ltd sponsored ads	2.4 M
AVGO	broadcom inc com	1.9 M
LRCX	lam research corp com new	1.3 M

Top 5 Losers (%)		%
	portage biotech inc shs new	-88.4 %
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-74.0 %
XLB	state street energy select sector spdr etf	-48.6 %
	fiserv inc com	-47.9 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-2.6 M
MSFT	microsoft corp com	-2.4 M
BX	blackstone inc com	-1.8 M
ETN	eaton corp plc shs	-1.2 M
WSO	watsco inc com	-1.1 M

Princeton Global Asset Management LLC Holdings Map

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

Current Stock Holdings of Princeton Global Asset Management LLC

Princeton Global Asset Management LLC has 826 stocks in it's portfolio. About 35.5% 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 Princeton Global Asset Management LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.37	53,851	14,639,900	added	2.53

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.48	56,449	2,985,000	added	1.42

AAXJ	ishares short-term national muni bond etf	0.09	4,990	532,433	reduced	-2.54

AAXJ	ishares esg optimized msci usa etf	0.05	2,242	312,411	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	1,550	219,310	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.02	1,134	146,093	reduced	-3.08

AAXJ	ishares national muni bond etf	0.02	1,257	134,620	added	8.36

AAXJ	ishares msci eafe value etf	0.01	1,089	77,765	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	600	37,290	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.01	1,177	36,440	added	14.83

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	350	18,109	unchanged	0.00

ABBV	abbvie inc com	1.01	27,294	6,236,420	reduced	-2.13

ABT	abbott labs com	0.21	10,166	1,273,760	reduced	-21.71

ACES	alerian mlp etf	0.01	1,750	82,285	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.00	424	24,465	unchanged	0.00

ACIO	aptus collared investment opportunity etf	0.03	4,303	188,041	new

ACIO	aptus defined risk etf	0.02	4,137	117,780	new

ACIO	opus small cap value etf	0.01	2,190	81,096	new

ACIO	aptus drawdown managed equity etf	0.01	1,096	56,236	new

ACN	accenture plc ireland shs class a	0.55	12,678	3,401,390	reduced	-28.51