Q3 2025 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-10 · accession 0001167026-25-000010
$372.7M
Reported value
139
Positions
2025-09-30
Period end
The Brief · PRINCETON CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
PRINCETON CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $71.7M. The fund also initiated new stakes in AAPL for $36.4M and MSFT for $26.8M. Additional new positions include AMZN, GOOGL, and CRWD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.7M | 19.2% | 384,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.4M | 9.75% | 142,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 7.18% | 51,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 6.39% | 108,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 5.52% | 84,664 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.2M | 4.33% | 32,938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 3.35% | 16,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.7M | 3.15% | 28,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 2.78% | 31,439 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.1M | 1.90% | 23,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 1.75% | 20,636 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 1.55% | 10,160 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.7M | 1.53% | 39,806 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 1.53% | 9,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 1.52% | 14,438 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 1.13% | 41,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 1.06% | 13,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.99% | 8,325 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.6M | 0.96% | 11,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.92% | 3,718 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.92% | 20,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.88% | 13,411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.83% | 4,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.72% | 16,161 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.61% | 27,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.61% | 4,768 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.60% | 9,890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.60% | 11,647 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.58% | 6,408 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.57% | 21,827 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.57% | 4,622 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.50% | 14,212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.49% | 11,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.45% | 32,873 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.45% | 7,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.42% | 13,826 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.40% | 9,245 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.40% | 6,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.39% | 1,572 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.39% | 7,836 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.37% | 12,747 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.35% | 5,539 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.34% | 1,874 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.31% | 13,751 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.31% | 29,276 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.30% | 1,752 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.28% | 3,696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.27% | 14,932 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $931,412 | 0.25% | 20,661 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $907,772 | 0.24% | 9,818 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $836,567 | 0.22% | 15,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $776,997 | 0.21% | 2,276 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $772,071 | 0.21% | 12,554 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $754,458 | 0.20% | 7,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $689,936 | 0.19% | 15,090 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $683,202 | 0.18% | 1,215 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $648,409 | 0.17% | 7,223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $629,268 | 0.17% | 1,553 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $624,743 | 0.17% | 4,407 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $615,287 | 0.17% | 8,260 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $590,693 | 0.16% | 18,681 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $572,788 | 0.15% | 1,862 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $569,504 | 0.15% | 4,602 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $541,346 | 0.15% | 8,430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $535,370 | 0.14% | 693 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $534,088 | 0.14% | 6,682 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $522,993 | 0.14% | 1,060 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $508,171 | 0.14% | 830 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $494,586 | 0.13% | 1,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,533 | 0.13% | 621 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $490,944 | 0.13% | 38,355 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $482,273 | 0.13% | 1,587 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $478,296 | 0.13% | 1,541 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $464,480 | 0.12% | 8,782 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $460,000 | 0.12% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $447,957 | 0.12% | 4,692 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $436,518 | 0.12% | 900 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $417,467 | 0.11% | 42,041 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $406,856 | 0.11% | 3,072 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,045 | 0.11% | 2,643 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $401,754 | 0.11% | 1,377 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $399,033 | 0.11% | 853 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $397,541 | 0.11% | 829 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $388,182 | 0.10% | 6,200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $380,579 | 0.10% | 2,339 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $370,856 | 0.10% | 12,449 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $366,981 | 0.10% | 22,922 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $364,960 | 0.10% | 16,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $358,891 | 0.10% | 719 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,940 | 0.09% | 7,894 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $345,906 | 0.09% | 5,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $343,138 | 0.09% | 2,374 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $335,352 | 0.09% | 1,669 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $334,571 | 0.09% | 1,693 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $324,112 | 0.09% | 278 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $323,106 | 0.09% | 5,936 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $322,050 | 0.09% | 678 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $321,073 | 0.09% | 7,683 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $312,337 | 0.08% | 5,320 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $310,576 | 0.08% | 11,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,502 | 0.08% | 1,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $303,680 | 0.08% | 3,623 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $298,742 | 0.08% | 6,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,420 | 0.08% | 2,629 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $291,825 | 0.08% | 11,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $288,293 | 0.08% | 4,347 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $285,280 | 0.08% | 4,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $282,320 | 0.08% | 8,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $278,492 | 0.07% | 1,323 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $276,702 | 0.07% | 4,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,310 | 0.07% | 1,760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $269,225 | 0.07% | 1,139 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $266,526 | 0.07% | 1,560 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $266,110 | 0.07% | 6,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,077 | 0.07% | 586 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $261,532 | 0.07% | 3,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,388 | 0.07% | 1,394 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $257,005 | 0.07% | 723 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,426 | 0.07% | 3,794 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $254,025 | 0.07% | 900 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $253,540 | 0.07% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,126 | 0.07% | 8,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $250,205 | 0.07% | 9,820 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $249,634 | 0.07% | 2,200 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $248,766 | 0.07% | 7,813 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $248,229 | 0.07% | 12,222 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $247,931 | 0.07% | 587 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $244,233 | 0.07% | 10,059 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $243,844 | 0.07% | 1,730 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $238,014 | 0.06% | 13,770 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $225,975 | 0.06% | 2,500 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $220,060 | 0.06% | 11,408 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $217,355 | 0.06% | 1,936 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,583 | 0.06% | 1,797 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $212,200 | 0.06% | 567 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $211,912 | 0.06% | 2,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211,793 | 0.06% | 613 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $155,957 | 0.04% | 11,656 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $134,400 | 0.04% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.