Filed: 1/20/2026ACC: 0001767349-26-000001
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $617.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$617.50M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
STOCK$443.69M71.9%
ETF$136.11M22.0%
ADR$35.32M5.7%
CEF$1.55M0.3%
REIT$830.0K0.1%
Portfolio Concentration
Top 3$103.70M16.8%
4–10$115.67M18.7%
11–25$129.40M21.0%
Rest$268.73M43.5%
Top 3 weight
16.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole828
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings828
Rows:
BROADCOM INC COM
SOLEShares115.81K
TypeSH
Market value$40.08M
6.49%
Sole
0.00
Shared
0.00
None
115.81K
MICROSOFT CORP COM
SOLEShares70.75K
TypeSH
Market value$34.22M
5.54%
Sole
0.00
Shared
0.00
None
70.75K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares96.77K
TypeSH
Market value$29.41M
4.76%
Sole
0.00
Shared
0.00
None
96.76K
JPMORGAN CHASE & CO. COM
SOLEShares64.54K
TypeSH
Market value$20.80M
3.37%
Sole
0.00
Shared
0.00
None
64.54K
ALPHABET INC CAP STK CL A
SOLEShares63.59K
TypeSH
Market value$19.90M
3.22%
Sole
0.00
Shared
0.00
None
63.59K
BLACKSTONE INC COM
SOLEShares112.15K
TypeSH
Market value$17.29M
2.80%
Sole
0.00
Shared
0.00
None
112.15K
QUANTA SVCS INC COM
SOLEShares35.64K
TypeSH
Market value$15.04M
2.44%
Sole
0.00
Shared
0.00
None
35.64K
APPLE INC COM
SOLEShares53.85K
TypeSH
Market value$14.64M
2.37%
Sole
0.00
Shared
0.00
None
53.85K
CRH PLC ORD
SOLEShares116.27K
TypeSH
Market value$14.51M
2.35%
Sole
0.00
Shared
0.00
None
116.27K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares194.40K
TypeSH
Market value$13.50M
2.19%
Sole
0.00
Shared
0.00
None
194.40K
VISA INC COM CL A
SOLEShares34.68K
TypeSH
Market value$12.16M
1.97%
Sole
0.00
Shared
0.00
None
34.68K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.94K
TypeSH
Market value$12.03M
1.95%
Sole
0.00
Shared
0.00
None
23.94K
ALPHABET INC CAP STK CL C
SOLEShares35.70K
TypeSH
Market value$11.20M
1.81%
Sole
0.00
Shared
0.00
None
35.70K
ENTERGY CORP NEW COM
SOLEShares111.21K
TypeSH
Market value$10.28M
1.66%
Sole
0.00
Shared
0.00
None
111.21K
SPDR GOLD SHARES
SOLEShares25.17K
TypeSH
Market value$9.97M
1.62%
Sole
0.00
Shared
0.00
None
25.17K
JOHNSON & JOHNSON COM
SOLEShares42.62K
TypeSH
Market value$8.82M
1.43%
Sole
0.00
Shared
0.00
None
42.62K
INTUIT COM
SOLEShares13.30K
TypeSH
Market value$8.81M
1.43%
Sole
0.00
Shared
0.00
None
13.30K
AMAZON COM INC COM
SOLEShares36.44K
TypeSH
Market value$8.41M
1.36%
Sole
0.00
Shared
0.00
None
36.44K
COCA-COLA EUROPACIFIC PARTNERS SHS
SOLEShares90.85K
TypeSH
Market value$8.24M
1.33%
Sole
0.00
Shared
0.00
None
90.85K
BANK AMERICA CORP COM
SOLEShares132K
TypeSH
Market value$7.26M
1.18%
Sole
0.00
Shared
0.00
None
132K
TAPESTRY INC COM
SOLEShares53.40K
TypeSH
Market value$6.82M
1.10%
Sole
0.00
Shared
0.00
None
53.40K
EATON CORP PLC SHS
SOLEShares21.29K
TypeSH
Market value$6.78M
1.10%
Sole
0.00
Shared
0.00
None
21.29K
META PLATFORMS INC CL A
SOLEShares9.46K
TypeSH
Market value$6.24M
1.01%
Sole
0.00
Shared
0.00
None
9.46K
ABBVIE INC COM
SOLEShares27.29K
TypeSH
Market value$6.24M
1.01%
Sole
0.00
Shared
0.00
None
27.29K
CHUBB LIMITED COM
SOLEShares19.60K
TypeSH
Market value$6.12M
0.99%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 115.81K | SH | $40.08M 6.49% | 0.00 | 0.00 | 115.81K |
MICROSOFT CORP COMSOLE | Stock | 70.75K | SH | $34.22M 5.54% | 0.00 | 0.00 | 70.75K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 96.77K | SH | $29.41M 4.76% | 0.00 | 0.00 | 96.76K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 64.54K | SH | $20.80M 3.37% | 0.00 | 0.00 | 64.54K |
ALPHABET INC CAP STK CL ASOLE | Stock | 63.59K | SH | $19.90M 3.22% | 0.00 | 0.00 | 63.59K |
BLACKSTONE INC COMSOLE | Stock | 112.15K | SH | $17.29M 2.80% | 0.00 | 0.00 | 112.15K |
QUANTA SVCS INC COMSOLE | Stock | 35.64K | SH | $15.04M 2.44% | 0.00 | 0.00 | 35.64K |
APPLE INC COMSOLE | Stock | 53.85K | SH | $14.64M 2.37% | 0.00 | 0.00 | 53.85K |
CRH PLC ORDSOLE | Stock | 116.27K | SH | $14.51M 2.35% | 0.00 | 0.00 | 116.27K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 194.40K | SH | $13.50M 2.19% | 0.00 | 0.00 | 194.40K |
VISA INC COM CL ASOLE | Stock | 34.68K | SH | $12.16M 1.97% | 0.00 | 0.00 | 34.68K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.94K | SH | $12.03M 1.95% | 0.00 | 0.00 | 23.94K |
ALPHABET INC CAP STK CL CSOLE | Stock | 35.70K | SH | $11.20M 1.81% | 0.00 | 0.00 | 35.70K |
ENTERGY CORP NEW COMSOLE | Stock | 111.21K | SH | $10.28M 1.66% | 0.00 | 0.00 | 111.21K |
SPDR GOLD SHARESSOLE | ETF | 25.17K | SH | $9.97M 1.62% | 0.00 | 0.00 | 25.17K |
JOHNSON & JOHNSON COMSOLE | Stock | 42.62K | SH | $8.82M 1.43% | 0.00 | 0.00 | 42.62K |
INTUIT COMSOLE | Stock | 13.30K | SH | $8.81M 1.43% | 0.00 | 0.00 | 13.30K |
AMAZON COM INC COMSOLE | Stock | 36.44K | SH | $8.41M 1.36% | 0.00 | 0.00 | 36.44K |
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE | Stock | 90.85K | SH | $8.24M 1.33% | 0.00 | 0.00 | 90.85K |
BANK AMERICA CORP COMSOLE | Stock | 132K | SH | $7.26M 1.18% | 0.00 | 0.00 | 132K |
TAPESTRY INC COMSOLE | Stock | 53.40K | SH | $6.82M 1.10% | 0.00 | 0.00 | 53.40K |
EATON CORP PLC SHSSOLE | Stock | 21.29K | SH | $6.78M 1.10% | 0.00 | 0.00 | 21.29K |
META PLATFORMS INC CL ASOLE | Stock | 9.46K | SH | $6.24M 1.01% | 0.00 | 0.00 | 9.46K |
ABBVIE INC COMSOLE | Stock | 27.29K | SH | $6.24M 1.01% | 0.00 | 0.00 | 27.29K |
CHUBB LIMITED COMSOLE | Stock | 19.60K | SH | $6.12M 0.99% | 0.00 | 0.00 | 19.60K |
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