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Principal Street Partners, LLC

CIK:0001759271
Asset Manager
$1B AUM
375 holdings
Memphis, TN, USA
Founded:2006
12 employees
Latest filing:Jun 30, 2025

Principal Street Partners, LLC is an independent asset management firm offering investment opportunities focusing on municipal bonds and specialized equity investments.

Latest 13F Filing Activity

Principal Street Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 359 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares S&P 500 Growth Etf, Apple, Inc., Amazon.com, Inc. among other positions. Principal Street Partners, LLC reduced exposure to Best Buy Inc., FMC Corp., Skyworks Solutions Inc. among others.

Top Buys
I
IVWISHARES S&P 500 GROWTH ETF
+$44.8M
A
AAPLAPPLE, INC.
+$42.8M
A
AMZNAMAZON.COM, INC.
+$32.0M
E
EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF
+$30.7M
S
SPYSPDR S&P 500 ETF
+$30.5M
Top Sells
B
BBYBEST BUY INC
-$4.7M
F
FMCFMC CORP
-$4.7M
S
SWKSSKYWORKS SOLUTIONS INC
-$4.1M
R
RSPINVESCO S&P 500 EQUAL-WEIGHT ETF
-$2.2M
B
BMYBRISTOL MYERS SQUIBB CO
-$1.4M

Top Holdings

I
IVWISHARES S&P 500 GROWTH ETF
+7.6%$77.4M
A
AAPLAPPLE, INC.
+6.6%$67.1M
S
SPYSPDR S&P 500 ETF
+5.6%$56.6M
A
AMZNAMAZON.COM, INC.
+4.5%$45.5M
M
MSFTMICROSOFT CORP.
+3.9%$39.6M

Equity Positions (359)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES S&P 500 GROWTH ETF7.59%$77.4M703,346$90.79$110.10+$44.8M
APPLE, INC.6.58%$67.1M327,064$196.28$205.17+$42.8M
SPDR S&P 500 ETF5.55%$56.6M93,444$565.51$617.85+$30.5M
AMAZON.COM, INC.4.47%$45.5M207,588$196.34$219.39+$32.0M
MICROSOFT CORP.3.88%$39.6M79,546$442.05$497.41+$29.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%
ELECTRONIC COMPUTERS
+4.5%
PHARMACEUTICAL PREPARATIONS
+4.4%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
SERVICES-PREPACKAGED SOFTWARE
+3.5%