Latest Princeton Global Asset Management LLC Stock Portfolio
Princeton Global Asset Management LLC Performance:
2025 Q3: 6.9%YTD: 12.49%2024: 15.7%
Performance for 2025 Q3 is 6.9%, and YTD is 12.49%, and 2024 is 15.7%.
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 $602.4 Millions as of 30 Sep, 2025.
The top stock holdings of Princeton Global Asset Management LLC are AVGO, MSFT, TSM. The fund has invested 6.4% of it's portfolio in BROADCOM INC COM and 6.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SPDR S&P 400 MID CAP GROWTH ETF (BIL), BADGER METER INC COM (BMI) and EPAM SYS INC COM (EPAM) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW COM, SALESFORCE INC COM (CRM) and CDW CORP COM (CDW). Princeton Global Asset Management LLC opened new stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), VANGUARD HEALTH CARE ETF (VAW) and CORE NATURAL RESOURCES INC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC COM (TMUS), VERTIV HOLDINGS CO COM CL A (VRT) and WELLS FARGO CO NEW COM (WFC).
The top stock holdings of Princeton Global Asset Management LLC are AVGO, MSFT, TSM. The fund has invested 6.4% of it's portfolio in BROADCOM INC COM and 6.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SPDR S&P 400 MID CAP GROWTH ETF (BIL), BADGER METER INC COM (BMI) and EPAM SYS INC COM (EPAM) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW COM, SALESFORCE INC COM (CRM) and CDW CORP COM (CDW). Princeton Global Asset Management LLC opened new stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), VANGUARD HEALTH CARE ETF (VAW) and CORE NATURAL RESOURCES INC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC COM (TMUS), VERTIV HOLDINGS CO COM CL A (VRT) and WELLS FARGO CO NEW COM (WFC).
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 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust rising dividend achievers etf | 60,265 |
| vanguard health care etf | 51,920 |
| core natural resources inc com shs | 42,825 |
| mastec inc com | 42,562 |
| chewy inc cl a | 40,450 |
| vistra corp com | 39,184 |
| first trust smid cap rising dividend achievers etf | 36,157 |
| ugi corp new com | 33,260 |
New stocks bought by Princeton Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| t-mobile us inc com | 26,302 |
| vertiv holdings co com cl a | 8,784 |
| wells fargo co new com | 5,043 |
| adobe inc com | 2,771 |
| ford mtr co com | 750 |
| monster beverage corp new com | 675 |
| constellation energy corp com | 619 |
| deere & co com | 593 |
Additions to existing portfolio by Princeton Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc com | -91.04 |
| west pharmaceutical svsc inc com | -64.6 |
| lockheed martin corp com | -59.54 |
| ark innovation etf | -55.28 |
| us bancorp del com new | -54.42 |
| cvs health corp com | -50.05 |
| credo technology group holding ordinary shares | -49.49 |
| novo-nordisk a s adr | -48.96 |
Princeton Global Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Princeton Global Asset Management LLC has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 21.3 |
| Financial Services | 11.9 |
| Industrials | 9.5 |
| Communication Services | 6.1 |
| Consumer Cyclical | 4.8 |
| Healthcare | 4.5 |
| Basic Materials | 4.3 |
| Utilities | 3.9 |
| Consumer Defensive | 2 |
| Energy | 1.8 |
Market Cap. Distribution
Princeton Global Asset Management LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38 |
| UNALLOCATED | 32.1 |
| LARGE-CAP | 27.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 64.3% 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 | 35.6 |
| RUSSELL 2000 | 1.5 |
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 759 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Princeton Global Asset Management LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.22 | 52,523 | 13,374,000 | added | 0.94 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.49 | 55,659 | 2,951,600 | added | 9.55 | ||
| AAXJ | ishares short-term national muni bond etf | 0.09 | 5,120 | 546,714 | reduced | -3.94 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.05 | 2,242 | 304,127 | added | 34.9 | ||
| AAXJ | ishares msci acwi etf | 0.04 | 1,550 | 214,272 | reduced | -22.5 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 1,170 | 147,362 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 1,160 | 123,481 | added | 0.09 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,089 | 73,867 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.01 | 600 | 36,048 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 1,025 | 32,411 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.00 | 300 | 32,231 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 350 | 18,266 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. home construction etf | 0.00 | 145 | 15,551 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.07 | 27,887 | 6,456,900 | reduced | -3.81 | ||
| ABT | abbott labs com | 0.29 | 12,985 | 1,739,160 | reduced | -3.35 | ||
| ACES | alerian mlp etf | 0.01 | 1,750 | 82,128 | unchanged | 0.00 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.00 | 424 | 23,973 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.73 | 17,735 | 4,373,510 | reduced | -13.98 | ||
| ACSG | xtrackers msci eafe selection equity etf | 0.01 | 2,168 | 75,102 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 1.90 | 168,271 | 11,455,900 | reduced | -2.79 | ||