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Princeton Global Asset Management 13F Portfolio

Portfolio Manager
Princeton Global Asset Management LLC
Performance
+17.29% (2026 Q2)
AUM (13F)
$697.85M
# of Holdings
831
Performance Rank
Allocation (Top 20)
49.84%
Latest filing
Q2 2026

Princeton Global Asset Management LLC Holdings Map

Top 50 Princeton Global Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
6.74%98.5K$47.0M
+1.15%(+1.12K)
2025-Q2: 100.3K shares2025-Q3: 99.5K shares2025-Q4: 96.8K shares2026-Q1: 97.4K shares2026-Q2: 98.5K shares
$68.58(+517.72%)
2026-06-30
AVGO
BROADCOM INC COM
5.83%107.6K$40.7M
-7.65%(-8.91K)
2025-Q2: 119.5K shares2025-Q3: 117.0K shares2025-Q4: 115.8K shares2026-Q1: 116.5K shares2026-Q2: 107.6K shares
$45.63(+821.31%)
2026-06-30
MSFT
MICROSOFT CORP COM
3.85%72.0K$26.9M
+0.85%(+606)
2025-Q2: 69.5K shares2025-Q3: 71.2K shares2025-Q4: 70.8K shares2026-Q1: 71.4K shares2026-Q2: 72.0K shares
$203.60(+146.94%)
2026-06-30
PWR
QUANTA SVCS INC COM
3.64%35.3K$25.4M
-1.36%(-488)
2025-Q2: 35.2K shares2025-Q3: 35.4K shares2025-Q4: 35.6K shares2026-Q1: 35.8K shares2026-Q2: 35.3K shares
$173.76(+286.02%)
2026-06-30
GOOGL
ALPHABET INC CAP STK CL A
3.33%65.1K$23.3M
+2.17%(+1.38K)
2025-Q2: 63.8K shares2025-Q3: 64.0K shares2025-Q4: 63.6K shares2026-Q1: 63.7K shares2026-Q2: 65.1K shares
$91.37(+284.64%)
2026-06-30
JPM
JPMORGAN CHASE & CO COM
3.02%64.4K$21.1M
-0.08%(-52)
2025-Q2: 64.6K shares2025-Q3: 64.2K shares2025-Q4: 64.5K shares2026-Q1: 64.4K shares2026-Q2: 64.4K shares
$125.15(+188.84%)
2026-06-30
AAPL
APPLE INC COM
2.24%54.0K$15.6M
-0.62%(-337)
2025-Q2: 52.0K shares2025-Q3: 52.5K shares2025-Q4: 53.9K shares2026-Q1: 54.4K shares2026-Q2: 54.0K shares
$146.05(+109.98%)
2026-06-30
BX
BLACKSTONE INC COM
1.97%116.9K$13.8M
-0.90%(-1.06K)
2025-Q2: 101.1K shares2025-Q3: 100.0K shares2025-Q4: 112.1K shares2026-Q1: 117.9K shares2026-Q2: 116.9K shares
$73.21(+98.41%)
2026-06-30
ETR
ENTERGY CORP NEW COM
1.9%115.7K$13.3M
+2.55%(+2.88K)
2025-Q2: 109.6K shares2025-Q3: 109.9K shares2025-Q4: 111.2K shares2026-Q1: 112.8K shares2026-Q2: 115.7K shares
$73.06(+45.37%)
2026-06-30
CRH
CRH PLC ORD
1.8%117.6K$12.6M
+0.88%(+1.02K)
2025-Q2: 117.7K shares2025-Q3: 116.0K shares2025-Q4: 116.3K shares2026-Q1: 116.6K shares2026-Q2: 117.6K shares
$56.82(+79.83%)
2026-06-30

About Princeton Global Asset Management LLCโ€™s portfolio

Princeton Global Asset Management LLC reports $697.85M in US-listed equity holdings across 831 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.7%), AVGO (5.8%) and MSFT (3.9%). The top 20 holdings account for 49.84% of reported assets. Its disclosed equity book has returned +102.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSM โ€” 9.1% ($47.03M)AVGO โ€” 7.9% ($40.65M)MSFT โ€” 5.2% ($26.85M)PWR โ€” 4.9% ($25.41M)GOOGL โ€” 4.5% ($23.27M)JPM โ€” 4.1% ($21.07M)AAPL โ€” 3.0% ($15.63M)BX โ€” 2.7% ($13.75M)ETR โ€” 2.6% ($13.29M)CRH โ€” 2.4% ($12.58M)Other โ€” 53.6% ($276.92M)
46%in top 10
  • TSM9.1%
  • AVGO7.9%
  • MSFT5.2%
  • PWR4.9%
  • GOOGL4.5%
  • JPM4.1%
  • AAPL3.0%
  • BX2.7%
  • ETR2.6%
  • CRH2.4%
  • Other53.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
APHAMPHENOL CORP CL A+254.5%
TJXTJX COS INC NEW COM+3708.2%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS+1.2%
GOOGLALPHABET INC CAP STK CL A+2.2%
+24 more
Trimmed
22
LRCXLAM RESEARCH CORP COM NEW-27.5%
AVGOBROADCOM INC COM-7.6%
DGROISHARES CORE DIVIDEND GROWTH ETF-7.0%
GOOGALPHABET INC CAP STK CL C-3.2%
+18 more

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Source filings

Holdings on this page are parsed from Princeton Global Asset Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767349). View Princeton Global Asset Management LLCโ€™s 13F filings on SEC

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