Q4 2025 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-06 · accession 0001167026-26-000002
$387.6M
Reported value
141
Positions
2025-12-31
Period end
The Brief · PRINCETON CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Princeton Capital Management LLC closed its position in Philip Morris Intl Inc PM, reducing its holdings by $1.83M. The fund established a new position in AstraZeneca PLC AZNN valued at $2.12M. Additionally, the manager increased its stake in Boeing Co BA by 78.35% and Coherent Corp COHR by 8.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.4M | 18.2% | 377,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.9M | 9.79% | 139,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 6.82% | 84,515 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 6.46% | 51,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 6.44% | 108,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 4.49% | 16,207 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.4M | 3.99% | 32,953 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 3.09% | 28,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 2.89% | 32,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 1.73% | 20,761 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 1.70% | 14,509 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 1.58% | 9,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 1.48% | 10,082 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 1.40% | 24,155 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 1.25% | 41,468 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.6M | 1.19% | 39,485 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.09% | 13,484 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 1.04% | 13,049 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.00% | 8,633 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.97% | 20,494 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.81% | 3,633 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.0M | 0.79% | 12,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.74% | 4,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.70% | 4,747 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.69% | 12,249 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.66% | 13,838 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.63% | 27,887 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.62% | 13,980 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.3M | 0.59% | 6,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.55% | 4,596 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.55% | 23,018 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.51% | 9,245 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.50% | 8,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.50% | 23,517 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.48% | 10,701 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.47% | 32,971 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.41% | 6,951 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.38% | 29,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.38% | 2,342 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.35% | 14,192 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.35% | 7,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.33% | 1,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.32% | 11,037 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.31% | 3,670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.29% | 14,557 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.28% | 1,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.27% | 3,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.27% | 6,791 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.26% | 11,828 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $957,201 | 0.25% | 1,240 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $832,645 | 0.21% | 2,259 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $827,167 | 0.21% | 9,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $821,752 | 0.21% | 2,343 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $742,843 | 0.19% | 19,793 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $710,278 | 0.18% | 14,434 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $653,844 | 0.17% | 21,119 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $613,913 | 0.16% | 7,401 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $608,772 | 0.16% | 7,635 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $608,184 | 0.16% | 8,260 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $591,667 | 0.15% | 29,247 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $586,182 | 0.15% | 13,064 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $585,887 | 0.15% | 1,396 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $571,742 | 0.15% | 697 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $563,439 | 0.15% | 641 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $556,035 | 0.14% | 1,503 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $543,964 | 0.14% | 4,641 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $543,907 | 0.14% | 10,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $538,628 | 0.14% | 1,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $534,253 | 0.14% | 922 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $532,509 | 0.14% | 37,955 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $528,935 | 0.14% | 4,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $507,298 | 0.13% | 1,080 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $504,912 | 0.13% | 42,041 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $485,455 | 0.13% | 3,472 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $478,922 | 0.12% | 1,567 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $477,760 | 0.12% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $468,212 | 0.12% | 4,686 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $465,288 | 0.12% | 1,377 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $463,598 | 0.12% | 7,276 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $456,227 | 0.12% | 7,281 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $452,644 | 0.12% | 1,587 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $446,038 | 0.12% | 8,782 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $443,080 | 0.11% | 15,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $424,963 | 0.11% | 871 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $394,816 | 0.10% | 6,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $393,397 | 0.10% | 4,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $390,788 | 0.10% | 690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $376,918 | 0.10% | 2,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $370,661 | 0.10% | 2,413 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $357,002 | 0.09% | 4,584 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $353,985 | 0.09% | 3,677 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $350,802 | 0.09% | 13,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350,339 | 0.09% | 3,759 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $349,646 | 0.09% | 6,523 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,370 | 0.09% | 1,669 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $343,629 | 0.09% | 1,706 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $328,350 | 0.08% | 5,320 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $327,065 | 0.08% | 7,683 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $322,814 | 0.08% | 46,717 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,187 | 0.08% | 2,669 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $320,866 | 0.08% | 14,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $320,615 | 0.08% | 809 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $317,079 | 0.08% | 3,962 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $316,164 | 0.08% | 6,113 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,787 | 0.08% | 7,655 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,878 | 0.08% | 4,361 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $304,739 | 0.08% | 597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,940 | 0.08% | 1,469 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $302,950 | 0.08% | 1,250 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $297,555 | 0.08% | 278 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $282,400 | 0.07% | 8,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $280,910 | 0.07% | 700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $280,908 | 0.07% | 900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $279,840 | 0.07% | 4,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,368 | 0.07% | 1,833 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $279,110 | 0.07% | 6,500 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $275,745 | 0.07% | 12,449 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $275,484 | 0.07% | 2,200 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $274,960 | 0.07% | 4,000 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $271,033 | 0.07% | 7,813 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $268,515 | 0.07% | 13,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $267,773 | 0.07% | 628 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,143 | 0.07% | 1,434 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $261,635 | 0.07% | 10,059 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260,055 | 0.07% | 1,333 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $253,260 | 0.07% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $248,290 | 0.06% | 1,730 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $247,281 | 0.06% | 1,069 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $246,697 | 0.06% | 14,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244,510 | 0.06% | 9,820 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $240,458 | 0.06% | 1,560 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $236,075 | 0.06% | 2,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $232,580 | 0.06% | 3,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231,615 | 0.06% | 2,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $230,016 | 0.06% | 1,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $222,651 | 0.06% | 8,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,401 | 0.06% | 671 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $214,978 | 0.06% | 1,789 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213,083 | 0.05% | 1,480 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $207,282 | 0.05% | 2,895 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $197,520 | 0.05% | 12,000 | 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.