Titelia

Holdings of Princeton Global Asset Management LLC

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Net assets
-
Positions
707 in 10 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 116,52336.1M $
2Taiwan Semiconductor Manufacturing Co Ltd 97,36032.9M $
3Microsoft Corp 71,37426.4M $
4Quanta Services Inc 35,78119.6M $
5JPMorgan Chase & Co 64,42519M $
6Alphabet Inc 63,72918.3M $
7Apple Inc 54,35813.8M $
8Blackstone Inc 117,92113.6M $
9Entergy Corp 112,83112.7M $
10Berkshire Hathaway Inc 23,58711.3M $
11iShares Core Dividend Growth ETF 150,14210.5M $
12Visa Inc 34,79410.5M $
13NVIDIA Corp 60,16110.5M $
14Alphabet Inc 35,79710.3M $
15Johnson & Johnson 41,51010.1M $
16SPDR Gold Shares 23,33010M $
17Amazon.com Inc 37,1467.7M $
18Tapestry Inc 53,6137.6M $
19Lam Research Corp 35,2907.5M $
20Bank of America Corp 131,3756.4M $
21RTX Corp 31,1026M $
22Vertex Pharmaceuticals Inc 13,2635.9M $
23AbbVie Inc 26,7955.8M $
24Carlisle Cos Inc 16,7525.6M $
25Meta Platforms Inc 9,7375.6M $
26Eli Lilly & Co 5,8755.4M $
27Marathon Petroleum Corp 21,5135.3M $
28Watsco Inc 14,3215.2M $
29Vanguard International Dividend Appreciation ETF 53,5164.7M $
30T-Mobile US Inc 22,3684.7M $
31NextEra Energy Inc 49,3984.6M $
32Vertiv Holdings Co 18,2594.6M $
33Coca-Cola Co/The 59,0924.5M $
34Xcel Energy Inc 54,5604.3M $
35Sony Group Corp 207,3434.3M $
36iShares Core MSCI EAFE ETF 47,0754.3M $
37Vulcan Materials Co 15,2074.1M $
38iShares Core MSCI Emerging Markets ETF 59,3594.1M $
39iShares Ultra Short Duration B 79,0564M $
40Packaging Corp of America 18,7134M $
41EOG Resources Inc 26,6673.9M $
42Schwab Fundamental International Equity Etf 76,4543.7M $
43J P Morgan Exchange Traded Fund Trust 64,7983.7M $
44Home Depot Inc/The 11,1043.7M $
45Nasdaq Inc 41,5063.5M $
46iShares Trust 68,7913.5M $
47J P Morgan Exchange Traded Fund Trust 62,1853.5M $
48Booking Holdings Inc 7943.3M $
49Vanguard Total Stock Market ETF 10,1003.2M $
50Thermo Fisher Scientific Inc 6,4833.2M $
51iShares Trust 60,3423.2M $
52GMO US Quality ETF 86,8493.1M $
53Procter & Gamble Co/The 20,6423M $
54Republic Services Inc 13,0572.9M $
55Vanguard Value ETF 14,2392.8M $
56Broadridge Financial Solutions Inc 17,0582.8M $
57Vanguard Russell 1000 Growth ETF 24,6852.7M $
58Constellation Energy Corp. 9,3592.6M $
59Vanguard S&P 500 ETF 3,8192.3M $
60Schwab Short-Term U.S. Treasury ETF 92,2192.2M $
61Schwab US Dividend Equity ETF 66,5342M $
62Wells Fargo & Co 25,4942M $
63Amphenol Corp 15,7592M $
64Global X US Infrastructure Development ETF 37,1411.9M $
65Exxon Mobil Corp 11,0161.9M $
66Oracle Corp 12,5771.9M $
67iShares Core S&P Small-Cap ETF 14,2141.8M $
68Palantir Technologies Inc 12,0011.8M $
69Goldman Sachs Group Inc/The 2,0541.7M $
70iShares Core S&P Mid-Cap ETF 25,5811.7M $
71Vanguard International Equity Index Funds 30,7301.7M $
72iShares iBonds Dec 2028 Term C 63,2001.6M $
73iShares iBonds Dec 2027 Term C 61,5331.5M $
74JPMorgan Ultra-Short Municipal Income ETF 28,0431.4M $
75State Street SPDR S&P 500 ETF Trust 2,0951.4M $
76Invesco QQQ Trust Series 1 2,1611.2M $
77First Trust Exchange-Traded Fund III 59,2711.1M $
78iShares Trust 20,2501.1M $
79Corning Inc 7,4091M $
80PepsiCo Inc 6,4631M $
81Schwab International Equity ETF 38,746959K $
82Abbott Laboratories 9,262950.9K $
83SELECT SECTOR SPDR TRUST (THE) 6,831907.8K $
84iShares iBonds Dec 2032 Term C 35,910907.4K $
85Cisco Systems, Inc. 11,566897.4K $
86SPDR Series Trust 4,965852.1K $
87Goldman Sachs ETF Trust 9,959843.1K $
88Applied Materials Inc 2,433831.6K $
89iShares Trust 6,423822.9K $
90Costco Wholesale Corp 816812.8K $
91iShares Core U.S. Aggregate Bond ETF 8,115805.6K $
92Public Service Enterprise Group Inc 9,868798.8K $
93VanEck Semiconductor ETF 2,082798.2K $
94JPMorgan Ultra-Short Income ETF 15,273773K $
95Vanguard FTSE Developed Markets ETF 12,044771.8K $
96iShares Trust 7,912769.3K $
97iShares 0-5 Year TIPS Bond ETF 6,982722.2K $
98iShares Russell 2000 ETF 2,874712.9K $
99iShares iBonds Dec 2029 Term C 29,435684.7K $
100Phillips 66 3,681670.6K $

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Sector breakdown

  • Technology 25.0 %
  • Financials 12.9 %
  • Industrials 8.6 %
  • Communication 8.0 %
  • Health care 6.1 %
  • Utilities 4.9 %
  • Consumer discretionary 4.4 %
  • Funds 2.6 %
  • Energy 2.2 %
  • Consumer staples 1.9 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 21.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.0 %
  • Taiwan 6.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States688519M $93.96 %
2Taiwan232.9M $5.96 %
3United Kingdom8213.5K $0.04 %
4Denmark184.8K $0.02 %
5Netherlands262.6K $0.01 %
6Spain133.8K $0.01 %
7Germany121.4K $0.00 %
8Mexico210.8K $0.00 %
9Cayman Islands11.5K $0.00 %
10France11.3K $0.00 %
Cite this page

Titelia. "Holdings of Princeton Global Asset Management LLC". https://titelia.com/en/funds/US13F1767349