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Latest Princeton Global Asset Management LLC Stock Portfolio

$692Million | No. of Holdings #827

Princeton Global Asset Management LLC Performance

2026 Q3-2.08%
YTD+7.07%
2025+17.17%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Princeton Global Asset Management LLC reported an equity portfolio of $692.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Princeton Global Asset Management LLC are TSM, MSFT, AVGO. The fund has invested 6.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS and 5.3% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), NORTHFIELD BANCORP INC DEL COM (NFBK) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) stocks. They significantly reduced their stock positions in FISERV INC COM, ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and NUVEEN ESG LARGE-CAP VALUE ETF (NDVG). Princeton Global Asset Management LLC opened new stock positions in COCA COLA CONS INC COM (COKE), U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES and JPMORGAN MUNICIPAL ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV N Y REGISTRY SHS (ASML), DIGITAL RLTY TR INC COM (DLR) and CVS HEALTH CORP COM (CVS).
Princeton Global Asset Management LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$692Million
  as of Oct 21, 2026

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 -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola cons inc com666,609
u.s. targeted value portfolio: etf class shares147,829
columbia finl inc com shs96,288
jpmorgan municipal etf23,933
ishares ethereum trust etf19,617
state street spdr dow jones industrial average etf trust17,428
ft vest laddered buffer etf16,936
New stocks bought by Princeton Global Asset Management LLC

Additions

Ticker% Inc.
asml hldg nv n y registry shs8,448
digital rlty tr inc com2,278
cvs health corp com1,364
kkr & co inc com996
space exploration techn corp class a com stk546
pnc finl svcs group inc com177
ishares msci usa quality factor etf113
ishares u.s. power infrastructure etf109
Additions to existing portfolio by Princeton Global Asset Management LLC

Reductions

Ticker% Reduced
ishares 0-5 year tips bond etf-78.28
global x variable rate preferred etf-68.88
vanguard ftse all-world ex-us index fund-55.17
main str cap corp com-53.45
first trust institutional preferred securities & income etf-53.12
jacobs solutions inc com-51.63
opus small cap value etf-49.77
ishares msci acwi etf-47.17
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 33.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others33.2
Technology20.4
Financial Services10.6
Industrials8.8
Communication Services6.5
Healthcare5.7
Consumer Cyclical4.6
Utilities4.3
Energy2.3
Consumer Defensive1.6
Basic Materials1.6

Market Cap. Distribution

Princeton Global Asset Management LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.3
UNALLOCATED33.9
LARGE-CAP25.4

Stocks belong to which Index?

About 62.7% of the stocks held by Princeton Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.5
Others37.3
RUSSELL 20001.2
Top 5 Winners (%)%
VREX
varex imaging corp com
77.1 %
EMBC
embecta corp common stock
73.5 %
ABCL
abcellera biologics inc com
70.8 %
PLTR
palantir technologies inc cl a
60.3 %
WPP
wpp plc new adr
59.6 %
Top 5 Winners ($)$
MSFT
microsoft corp com
10.0 M
MPC
marathon pete corp com
3.0 M
AAPL
apple inc com
2.3 M
NVDA
nvidia corporation com
1.8 M
META
meta platforms inc cl a
1.5 M
Top 5 Losers (%)%
TDUP
thredup inc cl a
-69.0 %
NMTC
neuroone med technologies corp com
-66.1 %
MNST
monster beverage corp new com
-49.5 %
APH
amphenol corp cl a
-44.8 %
OI
o-i glass inc com
-41.1 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-7.9 M
CRH
crh plc ord
-2.9 M
PWR
quanta svcs inc com
-2.7 M
AVGO
broadcom inc com
-2.7 M
LRCX
lam research corp com new
-2.7 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 827 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Princeton Global Asset Management LLC last quarter.

$690.52MTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Princeton Global Asset Management LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.55%74,598
$3.82M
0.55%
increased 6.88 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.09%5,852
$611.8K
0.09%
increased 14.81 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.05%2,242
$349.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.03%2,399
$202.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares National Muni Bond Etf over time
0.03%1,899
$192.0K
0.03%
increased 14.33 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%1,148
$167.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Msci Acwi Etf over time
0.02%822
$130.5K
0.02%
decreased 47.17 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%1,032
$81.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares U.S. Medical Devices Etf over time
0%600
$30.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Preferred & Income Securities Etf over time
0%752
$22.2K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Princeton Global Asset Management LLC's holding in Alerian Mlp Etf over time
0.02%2,600
$134.9K
0.02%
unchanged 0 percentunchanged
ACES
Alps O'Shares U.S. Quality Dividend Etf

Alps O'Shares U.S. Quality Dividend Etf

ACES
Princeton Global Asset Management LLC's holding in Alps O'Shares U.S. Quality Dividend Etf over time
0%424
$25.2K
0%
unchanged 0 percentunchanged
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Princeton Global Asset Management LLC's holding in Aptus Collared Investment Opportunity Etf over time
0.02%3,543
$166.2K
0.02%
decreased 8.64 percentreduced
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Princeton Global Asset Management LLC's holding in Aptus Defined Risk Etf over time
0.01%3,846
$104.5K
0.01%
unchanged 0 percentunchanged
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Princeton Global Asset Management LLC's holding in Opus Small Cap Value Etf over time
0.01%1,715
$67.2K
0.01%
decreased 49.77 percentreduced
ACIO
Aptus Drawdown Managed Equity Etf

Aptus Drawdown Managed Equity Etf

ACIO
Princeton Global Asset Management LLC's holding in Aptus Drawdown Managed Equity Etf over time
0.01%1,096
$61.7K
0.01%
unchanged 0 percentunchanged