Principal Street Partners, LLC Portfolio Holdings

Principal Street Partners, LLC

  • $611 Million
  • Q3 2025

Principal Street Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $611 Million distributed in 272 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 $42.5M, Spdr S&P 500 ETF Trust with a value of $31.8M, Apple Inc. with a value of $28.2M, Ishares Msci Usa Equal Weighte with a value of $21.2M, and Amazon Com Inc with a value of $16M.

Examining the 13F form we can see an decrease of $404M in the current position value, from $1.01B to 611M.

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 $611 Million
ETFs: $132 Million
Technology: $108 Million
Financial Services: $68 Million
Communication Services: $61 Million
Healthcare: $51.4 Million
Consumer Cyclical: $48.1 Million
Utilities: $40.8 Million
Consumer Defensive: $32.1 Million
Other: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$5.38 Million 0.88% of portfolio
171,339
Q3 2025 New
$40.4B
$5.31 Million 0.87% of portfolio
41,910
Q3 2025 New
$15.1B
$5.27 Million 0.86% of portfolio
37,720
Q3 2025 Reduced 50.06%
$49.1B
$5.15 Million 0.84% of portfolio
4,297
Q3 2025 Added 2.02%
$7.23B
$4.83 Million 0.79% of portfolio
76,649
Q3 2025 Added 17.33%
$139B
$4.36 Million 0.71% of portfolio
13,206
Q3 2025 Added 6.77%
$0
$3.63 Million 0.59% of portfolio
19,910
Q3 2025 Reduced 49.82%
$1.74T
$3.41 Million 0.56% of portfolio
13,997
Q3 2025 Added 2.26%
$1.29T
$2.87 Million 0.47% of portfolio
6,459
Q3 2025 Added 12.25%
$0
$2.52 Million 0.41% of portfolio
18,007
Q3 2025 Reduced 49.68%
$881B
$2.31 Million 0.38% of portfolio
7,315
Q3 2025 Reduced 0.19%
$0
$2.08 Million 0.34% of portfolio
3,395
Q3 2025 Reduced 49.84%
$971B
$1.92 Million 0.31% of portfolio
2,510
Q3 2025 Reduced 52.61%
$533B
$1.77 Million 0.29% of portfolio
5,173
Q3 2025 Added 9.41%
$662B
$1.62 Million 0.27% of portfolio
3,220
Q3 2025 Reduced 62.94%
$30B
$1.65 Million 0.27% of portfolio
6,344
Q3 2025 New
$268B
$1.18 Million 0.19% of portfolio
7,055
Q3 2025 Reduced 23.01%
$0
$1.09 Million 0.18% of portfolio
6,168
Q3 2025 Reduced 49.77%
$0
$1.09 Million 0.18% of portfolio
22,131
Q3 2025 Reduced 49.95%
$404B
$1.02 Million 0.17% of portfolio
1,097
Q3 2025 Reduced 46.28%
$0
$1.03 Million 0.17% of portfolio
9,018
Q3 2025 Reduced 50.0%
$279B
$1.03 Million 0.17% of portfolio
3,868
Q3 2025 Reduced 65.99%
$28.4B
$1.02 Million 0.17% of portfolio
7,009
Q3 2025 Reduced 11.57%
$0
$998,000 0.16% of portfolio
8,936
Q3 2025 Added 0.87%
$61.4B
$951,000 0.16% of portfolio
4,673
Q3 2025 Reduced 29.23%
$140B
$949,000 0.16% of portfolio
3,779
Q3 2025 Reduced 40.22%
$68.9B
$906,000 0.15% of portfolio
3,843
Q3 2025 Added 47.35%
$0
$919,000 0.15% of portfolio
7,633
Q3 2025 Reduced 50.0%
$0
$946,000 0.15% of portfolio
13,071
Q3 2025 Reduced 49.87%
$295M
$944,000 0.15% of portfolio
194,347
Q3 2025 Reduced 50.0%
$111B
$918,000 0.15% of portfolio
2,345
Q3 2025 Added 0.6%
$169B
$910,000 0.15% of portfolio
989
Q3 2025 Added 4.88%
$265B
$941,000 0.15% of portfolio
1,182
Q3 2025 Reduced 5.21%
$24.5B
$886,000 0.15% of portfolio
7,829
Q3 2025 Reduced 91.92%
$237B
$830,000 0.14% of portfolio
3,506
Q3 2025 Added 8.11%
$15.6B
$879,000 0.14% of portfolio
33,450
Q3 2025 Reduced 50.68%
$277B
$830,000 0.14% of portfolio
10,822
Q3 2025 Reduced 65.21%
$6.2B
$867,000 0.14% of portfolio
8,051
Q3 2025 Reduced 3.64%
$37.6B
$808,000 0.13% of portfolio
12,013
Q2 2025 Reduced 5.76%
$283B
$810,000 0.13% of portfolio
6,320
Q3 2025 Reduced 48.32%
$37.2B
$791,000 0.13% of portfolio
3,214
Q3 2025 Reduced 49.86%
$34.1B
$771,000 0.13% of portfolio
4,468
Q3 2025 Reduced 4.35%
$193B
$782,000 0.13% of portfolio
6,834
Q3 2025 Reduced 22.0%
$342B
$789,000 0.13% of portfolio
4,329
Q3 2025 Added 22.18%
$0
$772,000 0.13% of portfolio
2,624
Q3 2025 Reduced 50.0%
$269B
$823,000 0.13% of portfolio
3,442
Q3 2025 Reduced 30.04%
$62.7B
$718,000 0.12% of portfolio
8,717
Q2 2025 Reduced 5.26%
$41.3B
$710,000 0.12% of portfolio
7,861
Q3 2025 Added 4.62%
$11.4B
$709,000 0.12% of portfolio
7,342
Q2 2025 Reduced 8.56%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $611 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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