Principal Street Partners, LLC Portfolio Holdings

Principal Street Partners, LLC

  • $1.01 Billion
  • Q2 2025

Principal Street Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $77.4M, Apple Inc. with a value of $67.1M, Spdr S&P 500 ETF Trust with a value of $56.3M, Amazon Com Inc with a value of $45.5M, and Microsoft Corp with a value of $39.6M.

Examining the 13F form we can see an increase of $481M in the current position value, from $534M to 1.01B.

Principal Street Partners, LLC is based out at Memphis, TN

Below you can find more details about Principal Street Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $238 Million
Technology: $215 Million
Communication Services: $121 Million
Financial Services: $101 Million
Consumer Cyclical: $95.1 Million
Healthcare: $61 Million
Consumer Defensive: $45.3 Million
Utilities: $37.7 Million
Other: $94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.4 Million 7.63% of portfolio
703,346
Q2 2025 Added 100.18%
$3.69T
$67.1 Million 6.61% of portfolio
327,064
Q2 2025 Added 198.99%
$0
$56.3 Million 5.55% of portfolio
91,132
N/A
$2.26T
$45.5 Million 4.49% of portfolio
207,588
Q2 2025 Added 190.6%
$3.95T
$39.6 Million 3.9% of portfolio
79,546
Q2 2025 Added 194.69%
$0
$30.7 Million 3.02% of portfolio
309,692
Q2 2025 New
$1.78T
$30.1 Million 2.97% of portfolio
40,842
N/A
$4.09B
$19.8 Million 1.95% of portfolio
1,952,570
Q2 2025 Added 99.96%
$1.78T
$15.1 Million 1.49% of portfolio
20,484
N/A
$456B
$14.2 Million 1.4% of portfolio
90,118
N/A
$1.21T
$14.2 Million 1.4% of portfolio
80,494
N/A
$0
$12 Million 1.18% of portfolio
66,118
N/A
$423B
$11.7 Million 1.15% of portfolio
16
Q2 2025 Added 100.0%
$545B
$11.2 Million 1.11% of portfolio
8,400
N/A
$16B
$11.2 Million 1.1% of portfolio
75,534
Q2 2025 Added 100.0%
$0
$10.9 Million 1.07% of portfolio
157,378
Q2 2025 Added 146.77%
$203B
$9.42 Million 0.93% of portfolio
325,515
N/A
$0
$9.44 Million 0.93% of portfolio
218,314
Q2 2025 Added 155.83%
$150B
$9.19 Million 0.91% of portfolio
82,850
Q2 2025 Added 7.86%
$250B
$8.87 Million 0.87% of portfolio
62,976
Q2 2025 Added 10.91%
$14.1B
$8.85 Million 0.87% of portfolio
109,551
N/A
$26.8B
$8.51 Million 0.84% of portfolio
96,862
Q2 2025 Added 6.89%
$456B
$8.43 Million 0.83% of portfolio
53,337
N/A
$40.9B
$8.39 Million 0.83% of portfolio
78,908
Q2 2025 Added 9.31%
$55.6B
$7.89 Million 0.78% of portfolio
149,998
Q2 2025 Added 5.32%
$1.21T
$7.86 Million 0.77% of portfolio
44,610
N/A
$405B
$7.78 Million 0.77% of portfolio
21,218
Q2 2025 Added 22.36%
$118B
$7.59 Million 0.75% of portfolio
129,448
N/A
$306B
$7.44 Million 0.73% of portfolio
105,130
Q2 2025 Added 16.96%
$351B
$7.39 Million 0.73% of portfolio
39,822
N/A
$0
$7.23 Million 0.71% of portfolio
39,676
Q2 2025 Added 98.93%
$2.41B
$7.21 Million 0.71% of portfolio
225,249
N/A
$177B
$7.09 Million 0.7% of portfolio
36,436
Q2 2025 Added 9.98%
$302B
$6.91 Million 0.68% of portfolio
48,259
Q2 2025 Added 28.14%
$18.5B
$6.86 Million 0.68% of portfolio
82,522
N/A
$7.95B
$6.74 Million 0.66% of portfolio
129,859
Q2 2025 Added 6.41%
$452B
$6.57 Million 0.65% of portfolio
43,022
Q2 2025 Added 10.59%
$39.6B
$6.64 Million 0.65% of portfolio
97,484
N/A
$152B
$6.46 Million 0.64% of portfolio
23,147
Q2 2025 Added 11.29%
$95.8B
$6.52 Million 0.64% of portfolio
55,281
N/A
$4.92B
$6.34 Million 0.62% of portfolio
122,820
Q2 2025 Added 7.07%
$59.7B
$6.17 Million 0.61% of portfolio
210,026
N/A
$182B
$6.24 Million 0.61% of portfolio
144,135
N/A
$8.91B
$6.23 Million 0.61% of portfolio
104,452
Q2 2025 Added 5.78%
$11.9B
$6.01 Million 0.59% of portfolio
61,165
Q2 2025 Added 5.96%
$99B
$6.03 Million 0.59% of portfolio
130,306
Q2 2025 Added 6.6%
$0
$6.01 Million 0.59% of portfolio
33,074
N/A
$18.7B
$5.93 Million 0.58% of portfolio
31,452
Q2 2025 Added 6.54%
$545B
$5.64 Million 0.56% of portfolio
4,212
N/A

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.01 Billion
  • Prior Value $534 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 167 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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