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PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
-$50.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
30.38%
Holding
282
New
10
Increased
48
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.97M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
GTM
ZoomInfo Technologies
GTM
+$9.19M
3
AMZN icon
Amazon
AMZN
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$33B
$727K 0.12%
5,693
-2,136
-27% -$244K
PLTR icon
102
Palantir
PLTR
$422B
$723K 0.12%
4,065
-264
-6% -$47.8K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
$722K 0.12%
7,917
-134
-2% -$13.1K
RJF icon
104
Raymond James Financial
RJF
$34.5B
$708K 0.12%
4,410
-58
-1% -$9.37K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.7B
$703K 0.12%
7,751
-110
-1% -$9.94K
TMUS icon
106
T-Mobile US
TMUS
$189B
$672K 0.11%
3,311
-131
-4% -$27.8K
ASML icon
107
ASML
ASML
$675B
$662K 0.11%
619
-2
-0.3% -$2.09K
KKR icon
108
KKR & Co
KKR
$93.2B
$655K 0.11%
5,141
+14
+0.3% +$1.74K
MET icon
109
MetLife
MET
$61.7B
$655K 0.11%
8,297
-420
-5% -$33.2K
NVT icon
110
nVent Electric
NVT
$26.6B
$654K 0.11%
6,415
-197
-3% -$20.5K
GRMN
111
Garmin
GRMN
$60.4B
$653K 0.11%
3,219
+5
+0.2% +$1.09K
CBOE icon
112
Cboe Global Markets
CBOE
$30B
$643K 0.11%
2,562
+8
+0.3% +$1.99K
RACE icon
113
Ferrari
RACE
$71.5B
$639K 0.11%
1,729
+709
+70% +$284K
ABB
114
DELISTED
ABB Ltd
ABB
$628K 0.11%
8,485
– –
VOYA icon
115
Voya Financial
VOYA
$9.2B
$621K 0.1%
8,343
– –
APO icon
116
Apollo Global Management
APO
$75.6B
$621K 0.1%
4,288
-114
-3% -$15.1K
LNG icon
117
Cheniere Energy
LNG
$54.9B
$618K 0.1%
3,180
-49
-2% -$10.3K
AMD icon
118
Advanced Micro Devices
AMD
$777B
$604K 0.1%
2,822
+259
+10% +$58.2K
GNRC icon
119
Generac Holdings
GNRC
$12.4B
$597K 0.1%
4,376
-20
-0.5% -$3.23K
MOO icon
120
VanEck Agribusiness ETF
MOO
$978M
$592K 0.1%
8,138
+106
+1% +$7.7K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$160B
$570K 0.1%
29,475
– –
CMI icon
122
Cummins
CMI
$87.8B
$565K 0.1%
1,107
-363
-25% -$170K
TSM icon
123
TSMC
TSM
$2.19T
$551K 0.09%
1,812
-813
-31% -$239K
RTX icon
124
RTX Corp
RTX
$301B
$540K 0.09%
2,943
– –
WMT icon
125
Walmart Inc
WMT
$890B
$535K 0.09%
4,803
– –
3 4
5
6 7

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Principal Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principal Street Partners held 282 positions worth $593M, down 5.4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $50.6M in Q4 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in Vanguard Morningstar Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 47,675 shares worth $9.11M.
  • Principal Street Partners added most to iShares MSCI USA Equal Weighted ETF in Q4 2025, an estimated $7.95M increase.
  • Principal Street Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $15.9M.
  • Principal Street Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.45M.
  • Principal Street Partners's ten largest holdings make up 30% of its $593M portfolio in Q4 2025.
  • Principal Street Partners opened 10 new positions and closed 39 in Q4 2025.
  • Principal Street Partners's portfolio value fell 5.4% quarter-over-quarter to $593M.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.