Principal Street Partners, LLC Top Holdings and 13F Report (2025) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $1.02 billion in total holdings as of June 30, 2025.Principal Street Partners, LLC owns shares of 475 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 44.15% of the portfolio was purchased this quarter.About 14.69% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 289 new stocks and bought additional shares in 192 stocks.Principal Street Partners, LLC sold shares of 77 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $77,438,432SPDR S&P 500 ETF Trust $56,305,900Apple $44,683,010iShares MSCI USA Equal Weighted ETF $30,696,614Amazon.com $29,824,464 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $56,305,900 Holding464286681 - iShares MSCI USA Equal Weighted ETF $30,696,614 Holding30303M102 - Meta Platforms $25,110,628 Holding67066G104 - NVIDIA $14,237,630 Holding02079K305 - Alphabet $14,185,330 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 91,132 shares (about $56.31M)iShares S&P 500 Growth ETF 351,988 shares (about $38.75M)iShares MSCI USA Equal Weighted ETF 309,692 shares (about $30.70M)Meta Platforms 40,842 shares (about $25.11M)Apple 108,396 shares (about $22.24M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 83,746 shares (about $15.22M)Gilead Sciences 71,609 shares (about $7.94M)International Business Machines 26,386 shares (about $7.78M)Tapestry 85,665 shares (about $7.52M)Corning 137,240 shares (about $7.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrincipal Street Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$77,438,432$38,753,898 ▲100.2%703,3467.6%ETFSPYSPDR S&P 500 ETF Trust$56,305,900$56,305,900 ▲New Holding91,1325.5%FinanceAAPLApple$44,683,010$22,239,536 ▲99.1%217,7864.4%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$30,696,614$30,696,614 ▲New Holding309,6923.0%ETFAMZNAmazon.com$29,824,464$14,152,261 ▲90.3%135,9422.9%Retail/WholesaleMSFTMicrosoft$26,183,048$12,756,265 ▲95.0%52,6382.6%Computer and TechnologyMETAMeta Platforms$25,110,628$25,110,628 ▲New Holding40,8422.5%Computer and TechnologyAAPLApple$22,420,495$22,979 ▼-0.1%109,2782.2%Computer and TechnologyZIZoomInfo Technologies$19,760,008$9,877,950 ▲100.0%1,952,5701.9%Computer and TechnologyAMZNAmazon.com$15,718,490$46,292 ▲0.3%71,6461.5%Retail/WholesaleNVDANVIDIA$14,237,630$14,237,630 ▲New Holding90,1181.4%Computer and TechnologyGOOGLAlphabet$14,185,330$14,185,330 ▲New Holding80,4941.4%Computer and TechnologyMSFTMicrosoft$13,384,498$42,280 ▼-0.3%26,9081.3%Computer and TechnologyMETAMeta Platforms$12,601,814$2,358,688 ▲23.0%20,4841.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$12,016,346$12,016,346 ▲New Holding66,1181.2%ETFBRK.ABerkshire Hathaway$11,660,800$5,830,400 ▲100.0%161.1%FinanceNFLXNetflix$11,248,692$5,647,111 ▲100.8%8,4001.1%Consumer DiscretionaryMAAMid-America Apartment Communities$11,179,788$5,589,894 ▲100.0%75,5341.1%FinanceVXUSVanguard Total International Stock ETF$10,873,282$6,466,984 ▲146.8%157,3781.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$9,435,528$5,747,264 ▲155.8%218,3140.9%ETFTAT&T$9,420,409$153,874 ▲1.7%325,5150.9%Computer and TechnologyIBMInternational Business Machines$9,008,812$104,647 ▲1.2%30,5610.9%Computer and TechnologyMSMorgan Stanley$8,870,968$872,363 ▲10.9%62,9760.9%FinanceUNMUnum Group$8,847,412$121,545 ▲1.4%109,5510.9%FinanceGILDGilead Sciences$8,608,635$92,355 ▲1.1%77,6460.8%MedicalNVDANVIDIA$8,426,656$640,329 ▲8.2%53,3370.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,120,298$4,038,250 ▲98.9%39,6760.8%ETFTPRTapestry$8,070,424$113,187 ▲1.4%91,9080.8%Retail/WholesaleGOOGLAlphabet$7,861,556$113,491 ▼-1.4%44,6100.8%Computer and TechnologySTTState Street$7,826,623$150,152 ▲2.0%73,6000.8%FinanceGLWCorning$7,616,155$126,531 ▲1.7%144,8220.7%Computer and TechnologyMOAltria Group$7,589,515$192,071 ▲2.6%129,4480.7%Consumer StaplesABBVAbbVie$7,391,694$135,316 ▲1.9%39,8220.7%MedicalCWENClearway Energy$7,207,978$119,296 ▲1.7%225,2490.7%EnergyTXNTexas Instruments$6,984,234$106,092 ▲1.5%33,6400.7%Computer and TechnologyETREntergy$6,859,183$103,401 ▲1.5%82,5220.7%UtilitiesXELXcel Energy$6,638,646$129,594 ▲2.0%97,4840.7%UtilitiesJNJJohnson & Johnson$6,571,472$629,469 ▲10.6%43,0220.6%MedicalDUKDuke Energy$6,523,171$114,578 ▲1.8%55,2810.6%UtilitiesZIONZions Bancorporation, N.A.$6,495,526$157,221 ▲2.5%125,0590.6%FinanceKOCocaCola$6,481,828$122,185 ▲1.9%91,6160.6%Consumer StaplesHDHome Depot$6,478,621$120,993 ▲1.9%17,6700.6%Retail/WholesaleVZVerizon Communications$6,236,721$81,001 ▲1.3%144,1350.6%Computer and TechnologyKMIKinder Morgan$6,174,756$156,378 ▲2.6%210,0260.6%EnergyCVXChevron$6,137,839$745,304 ▲13.8%42,8650.6%EnergyTNLTravel + Leisure$6,073,065$152,869 ▲2.6%117,6720.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$6,010,858$15,219,971 ▼-71.7%33,0740.6%ETFCMAComerica$6,006,485$116,257 ▲2.0%100,6960.6%FinanceAMGNAmgen$5,924,453$117,545 ▲2.0%21,2190.6%MedicalSJMJ. M. Smucker$5,792,834$124,123 ▲2.2%58,9910.6%Consumer StaplesBMYBristol Myers Squibb$5,776,624$118,364 ▲2.1%124,7920.6%MedicalPKGPackaging Corporation of America$5,698,372$134,931 ▲2.4%30,2380.6%IndustrialsALLYAlly Financial$5,666,670$129,353 ▲2.3%145,4860.6%FinanceNFLXNetflix$5,640,416$5,640,416 ▲New Holding4,2120.6%Consumer DiscretionarySNASnap-On$5,555,876$114,198 ▲2.1%17,8550.5%Consumer DiscretionaryDVNDevon Energy$5,203,574$135,257 ▲2.7%163,5820.5%EnergyIPGInterpublic Group of Companies$5,184,989$85,141 ▲1.7%211,8050.5%Business ServicesUPSUnited Parcel Service$5,013,009$200,973 ▲4.2%49,6630.5%TransportationPEPPepsiCo$4,997,557$149,072 ▼-2.9%37,8490.5%Consumer StaplesEMNEastman Chemical$4,877,471$149,768 ▲3.2%65,3290.5%Basic MaterialsSDYSPDR S&P Dividend ETF$4,857,532$2,445,325 ▲101.4%35,7880.5%ETFGOOGAlphabet$4,843,534$4,843,534 ▲New Holding27,3040.5%Computer and TechnologyCAGConagra Brands$4,575,527$136,064 ▲3.1%223,5240.4%Consumer StaplesLMTLockheed Martin$4,499,840$3,988,537 ▲780.1%9,7160.4%AerospaceAVGOBroadcom$4,204,826$4,204,826 ▲New Holding15,2540.4%Computer and TechnologyDOWDOW$4,118,010$132,400 ▲3.3%155,5140.4%Basic MaterialsAESAES$3,874,639$3,874,639 ▲New Holding368,3110.4%UtilitiesVOOVanguard S&P 500 ETF$3,844,764$1,922,382 ▲100.0%6,7680.4%ETFTSLATesla$3,618,148$3,618,148 ▲New Holding11,3900.4%Auto/Tires/TrucksCVSCVS Health$3,577,253$3,577,253 ▲New Holding51,8590.4%MedicalAVGOBroadcom$3,409,545$239,542 ▼-6.6%12,3690.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,919,576$2,919,576 ▲New Holding10,0700.3%FinanceBRK.BBerkshire Hathaway$2,765,974$1,311,579 ▲90.2%5,6940.3%FinanceXOMExxon Mobil$2,477,978$2,477,978 ▲New Holding22,9860.2%EnergyGOOGAlphabet$2,428,153$2,129 ▲0.1%13,6880.2%Computer and TechnologyLLYEli Lilly and Company$2,346,386$569,837 ▲32.1%3,0100.2%MedicalSAPSAP$2,301,414$1,179,900 ▲105.2%7,5680.2%Computer and TechnologyWESTWestrock Coffee$2,227,216$1,113,608 ▲100.0%388,6940.2%Consumer StaplesABBVAbbVie$2,138,224$2,138,224 ▲New Holding11,5200.2%MedicalJPMJPMorgan Chase & Co.$2,124,842$58,564 ▲2.8%7,3290.2%FinanceCOSTCostco Wholesale$2,021,596$1,041,488 ▲106.3%2,0420.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$2,019,976$1,019,844 ▲102.0%18,0360.2%ETFVVisa$1,988,280$1,988,280 ▲New Holding5,6000.2%Business ServicesHTHIYHitachi$1,970,850$993,097 ▲101.6%67,8200.2%Multi-Sector ConglomeratesIWNiShares Russell 2000 Value ETF$1,937,260$973,047 ▲100.9%12,2800.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,931,700$965,850 ▲100.0%44,2140.2%ETFXOMExxon Mobil$1,914,464$640,454 ▲50.3%17,7590.2%EnergyBAESYBae Systems$1,842,718$1,842,718 ▲New Holding17,5380.2%AerospaceTSLATesla$1,827,816$82,592 ▼-4.3%5,7540.2%Auto/Tires/TrucksLLYEli Lilly and Company$1,782,785$6,236 ▲0.4%2,2870.2%MedicalDFUSDimensional U.S. Equity ETF$1,747,662$876,177 ▲100.5%26,0760.2%ETFVVisa$1,678,676$56,098 ▼-3.2%4,7280.2%Business ServicesVONGVanguard Russell 1000 Growth ETF$1,667,048$555,719 ▲50.0%15,2660.2%ETFRACEFerrari$1,483,996$1,483,996 ▲New Holding3,0240.1%Auto/Tires/TrucksNVSNovartis$1,479,706$743,967 ▲101.1%12,2280.1%MedicalVONVVanguard Russell 1000 Value ETF$1,456,750$728,375 ▲100.0%17,0960.1%ETFBRK.BBerkshire Hathaway$1,454,3950.0%2,9940.1%FinanceAZNAstraZeneca$1,441,542$729,087 ▲102.3%20,6280.1%MedicalVTHRVanguard Russell 3000 ETF$1,431,392$715,696 ▲100.0%5,2480.1%ETFCOCA-COLA EUROPACIFIC PARTNERS PLC$1,366,076$1,366,076 ▲New Holding14,7340.1%Common stockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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