Managers / Q4 2025 · view latest →
PRINCIPAL SECURITIES, INC.
CIK 0000012600 · 711 HIGH STREET, DES MOINES, IA, 50392 · 516-501-2046
Reported Value
$6.5B
Q4 2025
Positions
1,345
Filings on Record
11
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Principal Securities, Inc. reported $6.5B in U.S.-listed holdings across 1,345 positions for Q4 2025.
Its largest position, USMC, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 13 new positions and exited 2399.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.6% · $4.5B
- Common Stock · 26.1% · $1.7B
- Other · 1.4% · $90M
- ADR · 1.3% · $81M
- Closed-End Fund · 1.2% · $76M
- Other · 0.4% · $29M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.8B | 1,411 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 1,345 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 3,731 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.3B | 3,679 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.5B | 3,553 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 3,548 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 3,452 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 3,394 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 3,320 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 3,215 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.