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
Simplify Exchange Traded Fun
-
$2.3 Billion 0.04% of portfolio
-
Q3 2025 Added 3,672.89%
$0
$2.32 Billion 0.04% of portfolio
27,206
Q3 2025 Added 388.61%
-
$2.32 Billion 0.04% of portfolio
-
Q3 2025 Reduced 0.4%
$0
$2.33 Billion 0.04% of portfolio
30,440
Q3 2025 Added 138.93%
$86.7B
$2.35 Billion 0.04% of portfolio
3,852
Q3 2025 Added 1.18%
$35.1B
$2.36 Billion 0.04% of portfolio
18,966
Q3 2025 Added 7.07%
$268B
$2.36 Billion 0.04% of portfolio
14,102
Q3 2025 Added 6.5%
$49.5B
$2.38 Billion 0.04% of portfolio
14,017
Q3 2025 Added 12.97%
$0
$2.41 Billion 0.04% of portfolio
5,137
Q3 2025 Reduced 6.17%
$0
$2.41 Billion 0.04% of portfolio
52,173
Q3 2025 Added 203.7%
$0
$2.41 Billion 0.04% of portfolio
62,934
Q3 2025 Reduced 0.48%
$0
$2.43 Billion 0.04% of portfolio
27,342
Q3 2025 Added 2.49%
$86.1B
$2.44 Billion 0.04% of portfolio
7,049
Q3 2025 Reduced 2.93%
-
$2.45 Billion 0.04% of portfolio
-
Q3 2025 Added 112.22%
$0
$2.47 Billion 0.04% of portfolio
26,954
Q3 2025 Added 43.42%
$0
$2.49 Billion 0.04% of portfolio
26,499
Q3 2025 Added 1.45%
$111B
$2.51 Billion 0.04% of portfolio
7,617
Q3 2025 Added 18.79%
$272B
$2.51 Billion 0.04% of portfolio
13,119
Q3 2025 Added 18.15%
$0
$2.52 Billion 0.04% of portfolio
30,407
Q3 2025 Reduced 1.29%
$0
$2.53 Billion 0.04% of portfolio
110,359
Q3 2025 Added 155.71%
$47B
$2.56 Billion 0.04% of portfolio
5,218
Q3 2025 Reduced 3.67%
$0
$2.58 Billion 0.04% of portfolio
27,529
Q3 2025 Reduced 4.99%
$0
$2.58 Billion 0.04% of portfolio
65,203
Q3 2025 Added 78.66%
$0
$2.59 Billion 0.04% of portfolio
12,386
Q3 2025 Added 8.27%
Capital Grp Fixed Incm ETF T
-
$2.59 Billion 0.04% of portfolio
-
Q3 2025 Added 37.47%
Blackrock ETF Trust Ii
-
$2.6 Billion 0.04% of portfolio
-
Q3 2025 Added 35.79%
-
$2.61 Billion 0.04% of portfolio
-
Q3 2025 Added 3.85%
$418B
$2.63 Billion 0.04% of portfolio
14,693
Q3 2025 Reduced 0.86%
$19.3B
$2.63 Billion 0.04% of portfolio
28,234
Q3 2025 Added 2.43%
$0
$2.63 Billion 0.04% of portfolio
34,296
Q3 2025 Added 4.83%
$94.5B
$2.63 Billion 0.04% of portfolio
7,719
Q3 2025 Added 1.46%
$103B
$2.63 Billion 0.04% of portfolio
34,937
Q3 2025 Added 9.63%
$0
$2.64 Billion 0.04% of portfolio
182,483
Q3 2025 Added 3.92%
$55.9B
$2.66 Billion 0.04% of portfolio
2,783
Q3 2025 Reduced 0.43%
$174B
$2.68 Billion 0.04% of portfolio
18,014
Q3 2025 Added 26.03%
$111B
$2.68 Billion 0.04% of portfolio
6,837
Q3 2025 Added 3.59%
$27.7B
$2.68 Billion 0.04% of portfolio
31,786
Q3 2025 Added 6.76%
$143B
$2.69 Billion 0.04% of portfolio
80,204
Q3 2025 Reduced 12.45%
$96.9B
$2.69 Billion 0.04% of portfolio
6,386
Q3 2025 Reduced 3.45%
$279B
$2.71 Billion 0.04% of portfolio
10,124
Q3 2025 Added 3.44%
$17.5B
$2.71 Billion 0.04% of portfolio
7,820
Q3 2025 Added 4.94%
$82.2B
$2.72 Billion 0.04% of portfolio
12,061
Q3 2025 Added 37.13%
$55.6B
$1.52 Billion 0.03% of portfolio
10,388
Q3 2025 Reduced 7.92%
$0
$1.53 Billion 0.03% of portfolio
118,917
Q3 2025 Added 4.77%
$0
$1.53 Billion 0.03% of portfolio
8,078
Q3 2025 Reduced 24.31%
$81.8B
$1.55 Billion 0.03% of portfolio
14,142
Q3 2025 Reduced 1.98%
$28.1B
$1.57 Billion 0.03% of portfolio
31,206
Q3 2025 Added 5.88%
$0
$1.59 Billion 0.03% of portfolio
31,317
Q3 2025 Reduced 4.0%
$0
$1.59 Billion 0.03% of portfolio
44,414
Q3 2025 Added 17.14%

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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