Filed: 10/9/2025ACC: 0001767349-25-000007
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $602.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$602.44M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
STOCK$438.23M72.7%
ETF$125.65M20.9%
ADR$36.70M6.1%
CEF$1.30M0.2%
REIT$556.4K0.1%
Portfolio Concentration
Top 3$103.29M17.1%
4–10$107.02M17.8%
11–25$124.46M20.7%
Rest$267.68M44.4%
Top 3 weight
17.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole762
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings762
Rows:
BROADCOM INC COM
SOLEShares116.99K
TypeSH
Market value$38.59M
6.41%
Sole
0.00
Shared
0.00
None
116.99K
MICROSOFT CORP COM
SOLEShares71.22K
TypeSH
Market value$36.89M
6.12%
Sole
0.00
Shared
0.00
None
71.22K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares99.55K
TypeSH
Market value$27.80M
4.62%
Sole
0.00
Shared
0.00
None
99.55K
JPMORGAN CHASE & CO. COM
SOLEShares64.16K
TypeSH
Market value$20.24M
3.36%
Sole
0.00
Shared
0.00
None
64.16K
BLACKSTONE INC COM
SOLEShares99.97K
TypeSH
Market value$17.08M
2.84%
Sole
0.00
Shared
0.00
None
99.97K
ALPHABET INC CAP STK CL A
SOLEShares63.96K
TypeSH
Market value$15.55M
2.58%
Sole
0.00
Shared
0.00
None
63.96K
QUANTA SVCS INC COM
SOLEShares35.36K
TypeSH
Market value$14.65M
2.43%
Sole
0.00
Shared
0.00
None
35.36K
CRH PLC ORD
SOLEShares116.01K
TypeSH
Market value$13.91M
2.31%
Sole
0.00
Shared
0.00
None
116.01K
APPLE INC COM
SOLEShares52.52K
TypeSH
Market value$13.37M
2.22%
Sole
0.00
Shared
0.00
None
52.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.30K
TypeSH
Market value$12.21M
2.03%
Sole
0.00
Shared
0.00
None
24.30K
VISA INC COM CL A
SOLEShares34.80K
TypeSH
Market value$11.88M
1.97%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares168.27K
TypeSH
Market value$11.46M
1.90%
Sole
0.00
Shared
0.00
None
168.27K
ENTERGY CORP NEW COM
SOLEShares109.93K
TypeSH
Market value$10.24M
1.70%
Sole
0.00
Shared
0.00
None
109.93K
ALPHABET INC CAP STK CL C
SOLEShares38.59K
TypeSH
Market value$9.40M
1.56%
Sole
0.00
Shared
0.00
None
38.59K
SPDR GOLD SHARES
SOLEShares25.86K
TypeSH
Market value$9.19M
1.53%
Sole
0.00
Shared
0.00
None
25.86K
COCA-COLA EUROPACIFIC PARTNERS SHS
SOLEShares90.75K
TypeSH
Market value$8.20M
1.36%
Sole
0.00
Shared
0.00
None
90.75K
JOHNSON & JOHNSON COM
SOLEShares42.79K
TypeSH
Market value$7.93M
1.32%
Sole
0.00
Shared
0.00
None
42.79K
EATON CORP PLC SHS
SOLEShares21.17K
TypeSH
Market value$7.92M
1.31%
Sole
0.00
Shared
0.00
None
21.16K
WATSCO INC COM
SOLEShares19.15K
TypeSH
Market value$7.74M
1.28%
Sole
0.00
Shared
0.00
None
19.15K
AMAZON COM INC COM
SOLEShares33.27K
TypeSH
Market value$7.31M
1.21%
Sole
0.00
Shared
0.00
None
33.27K
CHUBB LIMITED COM
SOLEShares24.81K
TypeSH
Market value$7.00M
1.16%
Sole
0.00
Shared
0.00
None
24.81K
BANK AMERICA CORP COM
SOLEShares131.88K
TypeSH
Market value$6.80M
1.13%
Sole
0.00
Shared
0.00
None
131.88K
LINDE PLC SHS
SOLEShares14.31K
TypeSH
Market value$6.80M
1.13%
Sole
0.00
Shared
0.00
None
14.31K
ABBVIE INC COM
SOLEShares27.89K
TypeSH
Market value$6.46M
1.07%
Sole
0.00
Shared
0.00
None
27.89K
TAPESTRY INC COM
SOLEShares54.08K
TypeSH
Market value$6.12M
1.02%
Sole
0.00
Shared
0.00
None
54.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 116.99K | SH | $38.59M 6.41% | 0.00 | 0.00 | 116.99K |
MICROSOFT CORP COMSOLE | Stock | 71.22K | SH | $36.89M 6.12% | 0.00 | 0.00 | 71.22K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 99.55K | SH | $27.80M 4.62% | 0.00 | 0.00 | 99.55K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 64.16K | SH | $20.24M 3.36% | 0.00 | 0.00 | 64.16K |
BLACKSTONE INC COMSOLE | Stock | 99.97K | SH | $17.08M 2.84% | 0.00 | 0.00 | 99.97K |
ALPHABET INC CAP STK CL ASOLE | Stock | 63.96K | SH | $15.55M 2.58% | 0.00 | 0.00 | 63.96K |
QUANTA SVCS INC COMSOLE | Stock | 35.36K | SH | $14.65M 2.43% | 0.00 | 0.00 | 35.36K |
CRH PLC ORDSOLE | Stock | 116.01K | SH | $13.91M 2.31% | 0.00 | 0.00 | 116.01K |
APPLE INC COMSOLE | Stock | 52.52K | SH | $13.37M 2.22% | 0.00 | 0.00 | 52.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.30K | SH | $12.21M 2.03% | 0.00 | 0.00 | 24.30K |
VISA INC COM CL ASOLE | Stock | 34.80K | SH | $11.88M 1.97% | 0.00 | 0.00 | 34.80K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 168.27K | SH | $11.46M 1.90% | 0.00 | 0.00 | 168.27K |
ENTERGY CORP NEW COMSOLE | Stock | 109.93K | SH | $10.24M 1.70% | 0.00 | 0.00 | 109.93K |
ALPHABET INC CAP STK CL CSOLE | Stock | 38.59K | SH | $9.40M 1.56% | 0.00 | 0.00 | 38.59K |
SPDR GOLD SHARESSOLE | ETF | 25.86K | SH | $9.19M 1.53% | 0.00 | 0.00 | 25.86K |
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE | Stock | 90.75K | SH | $8.20M 1.36% | 0.00 | 0.00 | 90.75K |
JOHNSON & JOHNSON COMSOLE | Stock | 42.79K | SH | $7.93M 1.32% | 0.00 | 0.00 | 42.79K |
EATON CORP PLC SHSSOLE | Stock | 21.17K | SH | $7.92M 1.31% | 0.00 | 0.00 | 21.16K |
WATSCO INC COMSOLE | Stock | 19.15K | SH | $7.74M 1.28% | 0.00 | 0.00 | 19.15K |
AMAZON COM INC COMSOLE | Stock | 33.27K | SH | $7.31M 1.21% | 0.00 | 0.00 | 33.27K |
CHUBB LIMITED COMSOLE | Stock | 24.81K | SH | $7.00M 1.16% | 0.00 | 0.00 | 24.81K |
BANK AMERICA CORP COMSOLE | Stock | 131.88K | SH | $6.80M 1.13% | 0.00 | 0.00 | 131.88K |
LINDE PLC SHSSOLE | Stock | 14.31K | SH | $6.80M 1.13% | 0.00 | 0.00 | 14.31K |
ABBVIE INC COMSOLE | Stock | 27.89K | SH | $6.46M 1.07% | 0.00 | 0.00 | 27.89K |
TAPESTRY INC COMSOLE | Stock | 54.08K | SH | $6.12M 1.02% | 0.00 | 0.00 | 54.08K |
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