Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $6.07 Trillion
  • Q3 2025

Principal Securities, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.07 Trillion distributed in 3731 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $299B, Ishares Core S&P 500 ETF with a value of $180B, Ishares Core U.S. Aggregate Bo with a value of $131B, Principal Exchange Traded Fd with a value of $127B, and Principal ETF U.S. Small Cap M with a value of $126B.

Examining the 13F form we can see an increase of $750B in the current position value, from $5.32T to 6.07T.

Principal Securities, Inc. is based out at Des Moines, IA

Below you can find more details about Principal Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.07 Trillion
Technology: $510 Billion
Financial Services: $335 Billion
Consumer Cyclical: $208 Billion
Communication Services: $178 Billion
Healthcare: $175 Billion
Industrials: $162 Billion
Consumer Defensive: $92.4 Billion
ETFs: $56.4 Billion
Other: $156 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.76 Billion 0.06% of portfolio
74,097
Q3 2025 Added 8.3%
$79.6B
$3.77 Billion 0.06% of portfolio
30,469
Q3 2025 Added 21.94%
$182B
$3.78 Billion 0.06% of portfolio
5,537
Q3 2025 Added 18.29%
$177B
$3.79 Billion 0.06% of portfolio
20,602
Q3 2025 Reduced 8.25%
$0
$3.8 Billion 0.06% of portfolio
85,238
Q3 2025 Reduced 23.73%
$13.4B
$3.83 Billion 0.06% of portfolio
54,469
Q3 2025 Added 361.37%
$103B
$3.86 Billion 0.06% of portfolio
29,700
Q3 2025 Added 6.01%
Innovator Etfs Trust
-
$3.87 Billion 0.06% of portfolio
-
Q3 2025 Reduced 0.37%
$0
$3.92 Billion 0.06% of portfolio
131,806
Q3 2025 Reduced 13.62%
$132B
$3.94 Billion 0.06% of portfolio
18,716
Q3 2025 Added 1.06%
$41.2B
$3.95 Billion 0.06% of portfolio
13,243
Q3 2025 Added 15.71%
$2.36B
$2.74 Billion 0.05% of portfolio
61,511
Q3 2025 Added 8.89%
$29.5B
$2.74 Billion 0.05% of portfolio
4,214
Q3 2025 Reduced 3.59%
$113B
$2.76 Billion 0.05% of portfolio
29,130
Q3 2025 Added 0.13%
$140B
$2.76 Billion 0.05% of portfolio
10,986
Q3 2025 Reduced 4.96%
$19B
$2.76 Billion 0.05% of portfolio
13,455
Q3 2025 Added 4.26%
$63.4B
$2.78 Billion 0.05% of portfolio
6,071
Q3 2025 Added 9.45%
Spinnaker ETF Series
-
$2.78 Billion 0.05% of portfolio
-
Q3 2025 Added 4.07%
$89.3B
$2.79 Billion 0.05% of portfolio
25,602
Q3 2025 Reduced 19.75%
$0
$2.82 Billion 0.05% of portfolio
20,996
Q3 2025 Added 1.8%
$0
$2.82 Billion 0.05% of portfolio
55,633
Q3 2025 Added 1.33%
$0
$2.83 Billion 0.05% of portfolio
96,951
Q3 2025 Reduced 0.37%
$0
$2.83 Billion 0.05% of portfolio
20,863
Q3 2025 Added 262.58%
$0
$2.83 Billion 0.05% of portfolio
91,525
Q3 2025 Added 32.07%
$0
$2.84 Billion 0.05% of portfolio
41,521
Q3 2025 Added 7.63%
Blackrock ETF Trust
-
$2.87 Billion 0.05% of portfolio
-
Q3 2025 Added 534.82%
$0
$2.88 Billion 0.05% of portfolio
62,981
Q3 2025 Added 0.04%
$0
$2.9 Billion 0.05% of portfolio
66,837
Q3 2025 Added 69.87%
Capital Group Dividend Growe
-
$2.91 Billion 0.05% of portfolio
-
Q3 2025 Added 89.97%
-
$2.91 Billion 0.05% of portfolio
-
Q3 2025 Added 15.72%
Celestica Inc
-
$2.94 Billion 0.05% of portfolio
-
Q3 2025 Reduced 18.76%
$141B
$2.94 Billion 0.05% of portfolio
115,346
Q3 2025 Added 7.72%
$114B
$2.95 Billion 0.05% of portfolio
13,658
Q3 2025 Added 9.49%
$0
$2.96 Billion 0.05% of portfolio
143,055
Q3 2025 Added 26.77%
$14.2B
$2.98 Billion 0.05% of portfolio
16,781
Q3 2025 Added 25.31%
$136B
$3 Billion 0.05% of portfolio
8,103
Q3 2025 Added 10.74%
$73.7B
$3 Billion 0.05% of portfolio
10,959
Q3 2025 Reduced 0.45%
$0
$3.06 Billion 0.05% of portfolio
10,427
Q3 2025 Added 3.23%
$27.2B
$3.08 Billion 0.05% of portfolio
14,168
Q3 2025 Added 5.61%
$150B
$3.11 Billion 0.05% of portfolio
52,423
Q3 2025 Added 3.33%
$388B
$3.12 Billion 0.05% of portfolio
19,286
Q3 2025 Added 0.84%
$0
$3.13 Billion 0.05% of portfolio
35,111
Q3 2025 Added 3.58%
$104B
$3.15 Billion 0.05% of portfolio
10,743
Q3 2025 Added 5.26%
$204B
$3.17 Billion 0.05% of portfolio
22,595
Q3 2025 Added 2.99%
$0
$3.18 Billion 0.05% of portfolio
10,323
Q3 2025 Added 19.83%
$0
$3.2 Billion 0.05% of portfolio
30,512
Q3 2025 Reduced 19.81%
$0
$3.2 Billion 0.05% of portfolio
62,462
Q3 2025 Added 15.28%
$14.7B
$3.21 Billion 0.05% of portfolio
39,360
Q3 2025 Added 26.56%
$91.4B
$3.22 Billion 0.05% of portfolio
20,749
Q3 2025 Added 9.89%

Summary

  • Portfolio
  • No. of Stocks 3,731
  • Current Value $6.07 Trillion
  • Prior Value $5.32 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 209 stocks
  • Additional Purchases 1,741 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
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