Princeton Global Asset Management LLC
•CIK: 1767349•Filing: Q4 2025
**Princeton Global Asset Management LLC** manages $618M across a diversified portfolio of 828 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including AVGO at $40.1M and MSFT at $34.2M. Notable allocations also include TSM ($29.4M), JPM ($20.8M), and GOOGL ($19.9M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$617.5M
QoQ Performance
+2.5%
Positions
828
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
MSFT
AVGO6.5%
MSFT5.5%
TSM4.8%
JPM3.4%
GOOGL3.2%
BX2.8%
PWR2.4%
AAPL2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.2%
Technology25.7%
Financial10.7%
Healthcare4.0%
Materials3.5%
Consumer3.1%
Energy1.2%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+561 more exited positions
Changes from Q3 2025
NEW4 new positions
↑106 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023