# Princeton Global Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767349. Source: https://holderbook.com/funds/1767349-princeton-global-asset-management-llc/

- Reported value: $697.8M
- Positions: 831
- Weight of the ten largest: 34.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $47.0M | 98,482 | 6.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.7M | 107,614 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.9M | 71,980 | 3.8% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $25.4M | 35,293 | 3.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.3M | 65,113 | 3.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.1M | 64,373 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 54,021 | 2.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $13.8M | 116,857 | 2.0% | 29 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $13.3M | 115,709 | 1.9% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $12.6M | 117,582 | 1.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.5M | 62,315 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.2M | 34,642 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.7M | 23,432 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.6M | 33,827 | 1.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.1M | 25,602 | 1.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.6M | 41,882 | 1.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.6M | 139,603 | 1.5% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.8M | 55,859 | 1.4% | 31 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $9.3M | 92,865 | 1.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.9M | 20,808 | 1.3% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 37,081 | 1.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.4M | 22,867 | 1.2% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $7.9M | 54,300 | 1.1% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.5M | 132,375 | 1.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.5M | 14,441 | 1.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,815 | 1.0% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.7M | 19,625 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 26,493 | 1.0% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.6M | 13,233 | 0.9% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $6.2M | 17,048 | 0.9% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.1M | 18,084 | 0.9% | 6 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $6.0M | 14,419 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.0M | 31,492 | 0.9% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.5M | 21,399 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,084 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.1M | 61,619 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.1M | 54,115 | 0.7% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 50,108 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 58,963 | 0.7% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,973 | 0.7% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $4.5M | 18,928 | 0.6% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.5M | 55,475 | 0.6% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $4.4M | 15,024 | 0.6% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.3M | 70,090 | 0.6% | 16 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $4.2M | 208,339 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.2M | 79,064 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.2M | 27,533 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.1M | 72,079 | 0.6% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 11,108 | 0.6% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.9M | 76,269 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,260 | 0.5% | 14 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.7M | 22,354 | 0.5% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.7M | 69,799 | 0.5% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $3.7M | 87,812 | 0.5% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.5M | 19,808 | 0.5% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.5M | 27,063 | 0.5% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.5M | 68,656 | 0.5% | 26 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.4M | 43,146 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.3M | 25,738 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,828 | 0.5% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0M | 6,041 | 0.4% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.0M | 38,727 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,335 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,111 | 0.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.8M | 13,195 | 0.4% | 18 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.6M | 9,502 | 0.4% | 5 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.4M | 17,241 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.3M | 31,785 | 0.3% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.3M | 38,556 | 0.3% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.3M | 9,071 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,353 | 0.3% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,047 | 0.3% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 26,571 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 17,537 | 0.3% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 24,726 | 0.3% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.9M | 36,599 | 0.3% | 1 |
| ISHARES TR | [BTOT](https://holderbook.com/stocks/BTOT/) | $1.9M | 37,441 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,059 | 0.3% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.6M | 62,335 | 0.2% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 6,071 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,073 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 8,073 | 0.2% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,066 | 0.2% | 8 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.5M | 61,529 | 0.2% | 25 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.5M | 10,767 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.4M | 28,043 | 0.2% | 17 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.4M | 8,858 | 0.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,135 | 0.2% | 7 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $1.4M | 22,544 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,647 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 42,950 | 0.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,659 | 0.2% | 30 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.1M | 45,050 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 38,746 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.0M | 41,649 | 0.1% | 31 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $995.4K | 10,542 | 0.1% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $940.4K | 6,423 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $930.5K | 3,515 | 0.1% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $929.6K | 13,047 | 0.1% | 18 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $928.7K | 4,970 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 99% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 99% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 99% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 99% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $697.8M | 831 |
| Q1 2026 | $612.9M | 829 |
| Q4 2025 | $617.5M | 828 |
| Q3 2025 | $602.4M | 762 |
| Q2 2025 | $551.0M | 755 |
| Q1 2025 | $503.7M | 598 |
| Q4 2024 | $534.8M | 653 |
| Q3 2024 | $514.2M | 666 |
| Q2 2024 | $453.1M | 681 |
| Q1 2024 | $420.4M | 599 |
| Q4 2023 | $397.7M | 642 |
| Q3 2023 | $352.3M | 591 |