Filed: 4/22/2026ACC: 0001767349-26-000002
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $612.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$612.93M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
STOCK$438.71M71.6%
ETF$134.08M21.9%
ADR$37.66M6.1%
CEF$1.64M0.3%
REIT$842.9K0.1%
Portfolio Concentration
Top 3$95.39M15.6%
4–10$109.21M17.8%
11–25$131.76M21.5%
Rest$276.58M45.1%
Top 3 weight
15.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole829
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings829
Rows:
BROADCOM INC COM
SOLEShares116.52K
TypeSH
Market value$36.07M
5.88%
Sole
0.00
Shared
0.00
None
116.52K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares97.36K
TypeSH
Market value$32.90M
5.37%
Sole
0.00
Shared
0.00
None
97.36K
MICROSOFT CORP COM
SOLEShares71.37K
TypeSH
Market value$26.42M
4.31%
Sole
0.00
Shared
0.00
None
71.37K
QUANTA SVCS INC COM
SOLEShares35.78K
TypeSH
Market value$19.64M
3.21%
Sole
0.00
Shared
0.00
None
35.78K
JPMORGAN CHASE & CO COM
SOLEShares64.42K
TypeSH
Market value$18.95M
3.09%
Sole
0.00
Shared
0.00
None
64.42K
ALPHABET INC CAP STK CL A
SOLEShares63.73K
TypeSH
Market value$18.33M
2.99%
Sole
0.00
Shared
0.00
None
63.73K
APPLE INC COM
SOLEShares54.36K
TypeSH
Market value$13.80M
2.25%
Sole
0.00
Shared
0.00
None
54.36K
BLACKSTONE INC COM
SOLEShares117.92K
TypeSH
Market value$13.56M
2.21%
Sole
0.00
Shared
0.00
None
117.92K
ENTERGY CORP NEW COM
SOLEShares112.83K
TypeSH
Market value$12.68M
2.07%
Sole
0.00
Shared
0.00
None
112.83K
CRH PLC ORD
SOLEShares116.56K
TypeSH
Market value$12.25M
2.00%
Sole
0.00
Shared
0.00
None
116.56K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.59K
TypeSH
Market value$11.30M
1.84%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares150.14K
TypeSH
Market value$10.54M
1.72%
Sole
0.00
Shared
0.00
None
150.14K
VISA INC COM CL A
SOLEShares34.79K
TypeSH
Market value$10.52M
1.72%
Sole
0.00
Shared
0.00
None
34.79K
NVIDIA CORPORATION COM
SOLEShares60.16K
TypeSH
Market value$10.49M
1.71%
Sole
0.00
Shared
0.00
None
60.16K
ALPHABET INC CAP STK CL C
SOLEShares35.80K
TypeSH
Market value$10.27M
1.68%
Sole
0.00
Shared
0.00
None
35.80K
JOHNSON & JOHNSON COM
SOLEShares41.51K
TypeSH
Market value$10.15M
1.66%
Sole
0.00
Shared
0.00
None
41.51K
SPDR GOLD SHARES
SOLEShares23.33K
TypeSH
Market value$10.04M
1.64%
Sole
0.00
Shared
0.00
None
23.33K
COCA-COLA EUROPACIFIC PARTNERS SHS
SOLEShares91.41K
TypeSH
Market value$8.29M
1.35%
Sole
0.00
Shared
0.00
None
91.41K
AMAZON COM INC COM
SOLEShares37.15K
TypeSH
Market value$7.74M
1.26%
Sole
0.00
Shared
0.00
None
37.15K
TAPESTRY INC COM
SOLEShares53.61K
TypeSH
Market value$7.57M
1.23%
Sole
0.00
Shared
0.00
None
53.61K
LAM RESEARCH CORP COM NEW
SOLEShares35.29K
TypeSH
Market value$7.54M
1.23%
Sole
0.00
Shared
0.00
None
35.29K
EATON CORP PLC SHS
SOLEShares20.87K
TypeSH
Market value$7.46M
1.22%
Sole
0.00
Shared
0.00
None
20.87K
LINDE PLC SHS
SOLEShares14.31K
TypeSH
Market value$7.10M
1.16%
Sole
0.00
Shared
0.00
None
14.31K
BANK AMERICA CORP COM
SOLEShares131.38K
TypeSH
Market value$6.40M
1.04%
Sole
0.00
Shared
0.00
None
131.38K
CHUBB LTD SWITZ COM
SOLEShares19.53K
TypeSH
Market value$6.37M
1.04%
Sole
0.00
Shared
0.00
None
19.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 116.52K | SH | $36.07M 5.88% | 0.00 | 0.00 | 116.52K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 97.36K | SH | $32.90M 5.37% | 0.00 | 0.00 | 97.36K |
MICROSOFT CORP COMSOLE | Stock | 71.37K | SH | $26.42M 4.31% | 0.00 | 0.00 | 71.37K |
QUANTA SVCS INC COMSOLE | Stock | 35.78K | SH | $19.64M 3.21% | 0.00 | 0.00 | 35.78K |
JPMORGAN CHASE & CO COMSOLE | Stock | 64.42K | SH | $18.95M 3.09% | 0.00 | 0.00 | 64.42K |
ALPHABET INC CAP STK CL ASOLE | Stock | 63.73K | SH | $18.33M 2.99% | 0.00 | 0.00 | 63.73K |
APPLE INC COMSOLE | Stock | 54.36K | SH | $13.80M 2.25% | 0.00 | 0.00 | 54.36K |
BLACKSTONE INC COMSOLE | Stock | 117.92K | SH | $13.56M 2.21% | 0.00 | 0.00 | 117.92K |
ENTERGY CORP NEW COMSOLE | Stock | 112.83K | SH | $12.68M 2.07% | 0.00 | 0.00 | 112.83K |
CRH PLC ORDSOLE | Stock | 116.56K | SH | $12.25M 2.00% | 0.00 | 0.00 | 116.56K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.59K | SH | $11.30M 1.84% | 0.00 | 0.00 | 23.59K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 150.14K | SH | $10.54M 1.72% | 0.00 | 0.00 | 150.14K |
VISA INC COM CL ASOLE | Stock | 34.79K | SH | $10.52M 1.72% | 0.00 | 0.00 | 34.79K |
NVIDIA CORPORATION COMSOLE | Stock | 60.16K | SH | $10.49M 1.71% | 0.00 | 0.00 | 60.16K |
ALPHABET INC CAP STK CL CSOLE | Stock | 35.80K | SH | $10.27M 1.68% | 0.00 | 0.00 | 35.80K |
JOHNSON & JOHNSON COMSOLE | Stock | 41.51K | SH | $10.15M 1.66% | 0.00 | 0.00 | 41.51K |
SPDR GOLD SHARESSOLE | ETF | 23.33K | SH | $10.04M 1.64% | 0.00 | 0.00 | 23.33K |
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE | Stock | 91.41K | SH | $8.29M 1.35% | 0.00 | 0.00 | 91.41K |
AMAZON COM INC COMSOLE | Stock | 37.15K | SH | $7.74M 1.26% | 0.00 | 0.00 | 37.15K |
TAPESTRY INC COMSOLE | Stock | 53.61K | SH | $7.57M 1.23% | 0.00 | 0.00 | 53.61K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 35.29K | SH | $7.54M 1.23% | 0.00 | 0.00 | 35.29K |
EATON CORP PLC SHSSOLE | Stock | 20.87K | SH | $7.46M 1.22% | 0.00 | 0.00 | 20.87K |
LINDE PLC SHSSOLE | Stock | 14.31K | SH | $7.10M 1.16% | 0.00 | 0.00 | 14.31K |
BANK AMERICA CORP COMSOLE | Stock | 131.38K | SH | $6.40M 1.04% | 0.00 | 0.00 | 131.38K |
CHUBB LTD SWITZ COMSOLE | Stock | 19.53K | SH | $6.37M 1.04% | 0.00 | 0.00 | 19.53K |
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