Princeton Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Princeton Capital Management LLC reported 120 stock positions worth $284.1 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Apple (AAPL, 10.5%) and Amazon.com (AMZN, 8.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 25 and reduced 55. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001167026
Portfolio Value
$284.1M (Q1 2025)
SEC Filing
0001167026-25-000004 ↗ filed May 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.0M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $317.5M Q3 2024 Q4 2024: $323.0M Q4 2024 Q1 2025: $284.1M $284.1M Q1 2025 Q2 2025: $336.8M Q2 2025 Q3 2025: $372.7M Q3 2025 Q4 2025: $387.6M Q4 2025 Q1 2026: $366.6M Q1 2026 Q2 2026: $443.4M Q2 2026

Holdings 120 stocks · $284.1M
NVDA Nvidia Corp. 16.07% 421,290 $45.7M Reduce -2.5%
AAPL Apple Inc. 10.48% 133,992 $29.8M Reduce -3.1%
AMZN Amazon.com Inc. 8.01% 119,596 $22.8M Reduce -0.4%
MSFT Microsoft Corp. 7.35% 55,592 $20.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 5.14% 94,413 $14.6M Reduce -1.2%
LLY Eli Lilly & Co. 4.48% 15,411 $12.7M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 4.47% 36,051 $12.7M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 2.57% 15,036 $7.3M Reduce -0.9%
PWR Quanta Services Inc. 2.12% 23,701 $6.0M Reduce -3.7%
OLED Universal Display Corp. 2.09% 42,520 $5.9M Reduce -9.3%
MA Mastercard Inc. Class A 2.02% 10,475 $5.7M Add +0.4%
JPM JPMorgan Chase & Co. 1.64% 18,997 $4.7M Add +13.3%
AVGO Broadcom Inc. 1.64% 27,822 $4.7M Add +2.6%
ZS Zscaler Inc. 1.57% 22,528 $4.5M Reduce -4.9%
QCOM Qualcomm Inc. 1.22% 22,622 $3.5M Reduce -42.9%
COST Costco Wholesale Corp. 1.21% 3,625 $3.4M Add +1.2%
AMT American Tower Corp. 1.08% 14,156 $3.1M Reduce -49.2%
GEV GE Vernova Inc. 1.03% 9,600 $2.9M Add +4.9%
NXPI NXP Semiconductors NV 0.93% 13,924 $2.6M Reduce -24.3%
GE General Electric filed as GE AEROSPACE 0.93% 13,169 $2.6M Reduce -9.6%
GOOG Alphabet Inc. Class C 0.91% 16,501 $2.6M Reduce -2.5%
RTX RTX Corp. 0.88% 18,862 $2.5M Add +650.9%
DE Deere & Co. 0.81% 4,897 $2.3M Reduce -2.7%
DELL Dell Technologies -C 0.66% 20,649 $1.9M Reduce -3.3%
C Citigroup Inc. 0.65% 26,053 $1.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.63% 25,668 $1.8M Reduce -46.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 17,922 $1.8M Reduce -6.7%
ABBV Abbvie Inc. 0.60% 8,101 $1.7M No change
MRVL Marvell Technology Inc. 0.58% 26,894 $1.7M Add +36.3%
CAT Caterpillar Inc. 0.57% 4,938 $1.6M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 38,680 $1.6M Add +4.2%
TSLA Tesla Inc. 0.56% 6,162 $1.6M Reduce -31.1%
META Meta Platforms Inc. Class A 0.54% 2,662 $1.5M Add +139.6%
GLW Corning Inc. 0.52% 32,165 $1.5M No change
CRM Salesforce Inc. 0.51% 5,419 $1.5M New
UBER Uber Technologies Inc. 0.51% 19,937 $1.5M Add +43.7%
TFC Truist Financial Corp. 0.51% 35,247 $1.5M New
AMGN Amgen Inc. 0.50% 4,568 $1.4M Reduce -4.5%
MRK Merck & Co. Inc. 0.48% 15,192 $1.4M Reduce -7.5%
ACM Aecom 0.47% 14,541 $1.3M Add +4.5%
AMD Advanced Micro Devices 0.43% 11,837 $1.2M Reduce -41.9%
NOW ServiceNow Inc. 0.39% 1,392 $1.1M New
EVR Evercore Inc. Class A 0.38% 5,334 $1.1M Add +384.9%
CSCO Cisco Systems Inc. 0.37% 17,101 $1.1M Reduce -0.9%
MLM Martin Marietta Materials 0.37% 2,185 $1.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.37% 1,849 $1.0M Reduce -33.2%
FCX Freeport-McMoran Inc. 0.35% 25,980 $984K Add +1.1%
ENTG Entegris Inc. 0.31% 9,910 $867K Reduce -1.5%
V Visa Inc. Class A 0.29% 2,321 $813K Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.27% 1,217 $772K Reduce -1.5%
BWXT BWX Technologies Inc. 0.27% 7,680 $758K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 8,792 $756K Reduce -14.3%
GTLB Gitlab Inc. Class A 0.26% 15,807 $743K New
PR Permian Resources Corp. Class A 0.24% 48,624 $673K Add +0.8%
LIN Linde PLC 0.22% 1,370 $638K Reduce -16.8%
CP Canadian Pacific Kansas City 0.22% 9,045 $635K Reduce -12.8%
ZTS Zoetis Inc. 0.22% 3,852 $634K Reduce -61.3%
MCHP Microchip Technology Inc. 0.20% 11,688 $566K Reduce -30.1%
HUBS HubSpot Inc. 0.20% 984 $562K New
DUK Duke Energy Corp. 0.20% 4,598 $561K No change
SNPS Synopsys Inc. 0.18% 1,166 $500K Add +8.5%
MCD McDonald's Corp. 0.17% 1,533 $479K No change
PG The Procter & Gamble Co. 0.16% 2,747 $468K Reduce -1.6%
MCK McKesson Corp. 0.16% 693 $466K Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 44,896 $460K Reduce -7.8%
PYPL PayPal Holdings Inc. 0.15% 6,721 $439K Reduce -0.6%
VMC Vulcan Materials Co. 0.15% 1,862 $434K No change
HD Home Depot Inc. 0.15% 1,132 $415K Reduce -3.2%
MDB Mongodb Inc. 0.14% 2,348 $412K Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.14% 801 $411K Reduce -80.2%
BA The Boeing Co. 0.14% 2,342 $399K Reduce -15.1%
VZ Verizon Communications Inc. 0.13% 8,290 $376K Reduce -86.0%
PFF iShares Preferred & Income S 0.13% 11,979 $368K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.13% 5,540 $361K No change
CVX Chevron Corp. 0.13% 2,150 $360K Reduce -21.3%
IJH iShares Core S&P Midcap ETF 0.12% 5,890 $344K No change
QLYS Qualys Inc. 0.12% 2,726 $343K Reduce -9.6%
GS Goldman Sachs Group Inc. 0.11% 591 $323K No change
LMT Lockheed Martin Corp. 0.11% 700 $313K Reduce -6.7%
XOM Exxon Mobil Corp. 0.11% 2,629 $313K Add +12.7%
BY Byline Bancorp Inc. 0.10% 11,200 $293K No change
FBNC First Bancorp 0.10% 7,282 $292K No change
WTFC Wintrust Financial Corp. 0.10% 2,572 $289K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,374 $289K Reduce -6.9%
PEGA Pegasystems Inc. 0.10% 4,000 $278K No change
CCBG Capital City Bank Group Inc. 0.10% 7,683 $276K No change
KO The Coca-Cola Co. 0.10% 3,847 $276K No change
HON Honeywell International Inc. 0.10% 1,292 $274K No change
AXP American Express Co. 0.10% 1,016 $273K No change
BANR Banner Corporation 0.10% 4,281 $273K No change
HWC Hancock Whitney Corp. 0.10% 5,200 $273K Add +15.6%
UNP Union Pacific Corp. 0.09% 1,139 $269K No change
DY Dycom Industries Inc. 0.09% 1,741 $265K Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,351 $265K Add +2.2%
RIO Rio Tinto PLC-Spon ADR 0.09% 4,391 $264K Reduce -15.9%
T AT&T Inc. 0.09% 9,093 $257K No change
PANW Palo Alto Networks Inc. 0.09% 1,470 $251K Reduce -8.3%
UNTY Unity Bancorp Inc. 0.09% 6,113 $249K No change
CIVB Civista Bancshares Inc. 0.08% 12,222 $239K No change
MC Moelis & Co. Class A 0.08% 4,000 $233K Add +33.3%
CB Chubb Ltd. 0.08% 765 $231K No change
OSBC Old Second Bancorp Inc. 0.08% 13,770 $229K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,730 $223K No change
HTB Hometrust Bancshares Inc. 0.08% 6,500 $223K No change
MGM MGM Resorts International 0.08% 7,500 $222K No change
BX Blackstone Inc. 0.08% 1,560 $218K Reduce -0.3%
EQBK Equity Bancshares Inc. Class A 0.08% 5,500 $217K New
JNJ Johnson & Johnson 0.07% 1,281 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 572 $212K Add +1.2%
PFBC Preferred Bank/Los Angeles 0.07% 2,500 $209K No change
ISRG Intuitive Surgical Inc. 0.07% 407 $202K No change
BLK BlackRock Inc. 0.07% 212 $201K No change
IPGP Ipg Photonics Corp. 0.07% 3,177 $201K Reduce -3.5%
KMPR Kemper Corp. 0.07% 3,000 $201K New
PATH Uipath Inc. Class A 0.07% 18,878 $194K Reduce -11.2%
HPE Hewlett Packard Enterprise 0.07% 12,485 $193K Reduce -4.0%
HTBK Heritage Commerce Corp. 0.07% 20,041 $191K Add +17.6%
FLG Flagstar Bank NA 0.04% 11,000 $128K New
RGTI Rigetti Computing Inc. 0.03% 12,462 $99K Reduce -29.9%
AXTI Axt Inc. 0.01% 17,444 $25K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -2.5% 16.07% −1.88
QCOM Qualcomm Inc. Reduce -42.9% 1.22% −0.66
NVO Novo-Nordisk A/S-Spons ADR Reduce -46.8% 0.63% −0.66
VZ Verizon Communications Inc. Reduce -86.0% 0.13% −0.60
TSLA Tesla Inc. Reduce -31.1% 0.56% −0.56
VOO Vanguard S&P 500 ETF Reduce -80.2% 0.14% −0.53
AMT American Tower Corp. Reduce -49.2% 1.08% −0.50
GOOGL Alphabet Inc. Class A Reduce -1.2% 5.14% −0.46
AMD Advanced Micro Devices Reduce -41.9% 0.43% −0.33
PWR Quanta Services Inc. Reduce -3.7% 2.12% −0.29
ZTS Zoetis Inc. Reduce -61.3% 0.22% −0.28
NXPI NXP Semiconductors NV Reduce -24.3% 0.93% −0.25
AAPL Apple Inc. Reduce -3.1% 10.48% −0.24
AMZN Amazon.com Inc. Reduce -0.4% 8.01% −0.15
IVV iShares Core S&P 500 ETF Reduce -33.2% 0.37% −0.14
DELL Dell Technologies -C Reduce -3.3% 0.66% −0.10
MCHP Microchip Technology Inc. Reduce -30.1% 0.20% −0.10
GOOG Alphabet Inc. Class C Reduce -2.5% 0.91% −0.09
FFIC Flushing Financial Corp. Sold out 0.00% −0.08
HAPN Happen Inc. Sold out 0.00% −0.08
SFST Southern First Bancshares Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.07
IRM Iron Mountain Inc. Reduce -14.3% 0.27% −0.07
SBFG SB Financial Group Inc. Sold out 0.00% −0.07
LITE Lumentum Holdings Inc. Sold out 0.00% −0.07
BROOKLINE BANCORP INC Sold out 0.00% −0.07
CMI Cummins Inc. Sold out 0.00% −0.06
BPRN Princeton Bancorp Inc. Sold out 0.00% −0.06
RGTI Rigetti Computing Inc. Reduce -29.9% 0.03% −0.05
DIS The Walt Disney Co. Reduce -6.7% 0.62% −0.04
FVCB Fvcbankcorp Inc. Sold out 0.00% −0.04
OLED Universal Display Corp. Reduce -9.3% 2.09% −0.03
MDB Mongodb Inc. Reduce -4.6% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -7.5% 0.48% −0.03
PYPL PayPal Holdings Inc. Reduce -0.6% 0.15% −0.02
HPE Hewlett Packard Enterprise Reduce -4.0% 0.07% −0.02
PATH Uipath Inc. Class A Reduce -11.2% 0.07% −0.02
BA The Boeing Co. Reduce -15.1% 0.14% −0.01
QLYS Qualys Inc. Reduce -9.6% 0.12% −0.01
CP Canadian Pacific Kansas City Reduce -12.8% 0.22% −0.01
BX Blackstone Inc. Reduce -0.3% 0.08% −0.01
DY Dycom Industries Inc. Reduce -6.3% 0.09% −0.01
CERS Cerus Corp. Sold out 0.00% −0.00
IPGP Ipg Photonics Corp. Reduce -3.5% 0.07% −0.00
ENTG Entegris Inc. Reduce -1.5% 0.31% −0.00
LMT Lockheed Martin Corp. Reduce -6.7% 0.11% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -15.9% 0.09% −0.00
PANW Palo Alto Networks Inc. Reduce -8.3% 0.09% −0.00
REGN Regeneron Pharmaceuticals Reduce -1.5% 0.27% −0.00
CVX Chevron Corp. Reduce -21.3% 0.13% +0.00

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +0.1% 4.48% +0.80
RTX RTX Corp. Add +650.9% 0.88% +0.79
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 4.47% +0.67
C Citigroup Inc. New 0.65% +0.65
CRM Salesforce Inc. New 0.51% +0.51
TFC Truist Financial Corp. New 0.51% +0.51
JPM JPMorgan Chase & Co. Add +13.3% 1.64% +0.40
NOW ServiceNow Inc. New 0.39% +0.39
META Meta Platforms Inc. Class A Add +139.6% 0.54% +0.34
MA Mastercard Inc. Class A Add +0.4% 2.02% +0.32
EVR Evercore Inc. Class A Add +384.9% 0.38% +0.28
GTLB Gitlab Inc. Class A New 0.26% +0.26
UBER Uber Technologies Inc. Add +43.7% 0.51% +0.25
HUBS HubSpot Inc. New 0.20% +0.20
COST Costco Wholesale Corp. Add +1.2% 1.21% +0.19
GEV GE Vernova Inc. Add +4.9% 1.03% +0.10
EQBK Equity Bancshares Inc. Class A New 0.08% +0.08
JNJ Johnson & Johnson New 0.07% +0.07
KMPR Kemper Corp. New 0.07% +0.07
BAC Bank of America Corp. Add +4.2% 0.57% +0.06
FLG Flagstar Bank NA New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +1.1% 0.35% +0.04
XOM Exxon Mobil Corp. Add +12.7% 0.11% +0.03
PR Permian Resources Corp. Class A Add +0.8% 0.24% +0.02
HWC Hancock Whitney Corp. Add +15.6% 0.10% +0.02
HTBK Heritage Commerce Corp. Add +17.6% 0.07% +0.02
BWXT BWX Technologies Inc. Add +6.3% 0.27% +0.02
ACM Aecom Add +4.5% 0.47% +0.01
SNPS Synopsys Inc. Add +8.5% 0.18% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.2% 0.09% +0.01
PFF iShares Preferred & Income S Add +0.6% 0.13% +0.01
MC Moelis & Co. Class A Add +33.3% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 0.07% +0.00
MRVL Marvell Technology Inc. Add +36.3% 0.58% −0.09
AVGO Broadcom Inc. Add +2.6% 1.64% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$443.4MNVDA, AAPL, GOOGL, AMZN, CRWD
Q1 2026 139$366.6MNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 141$387.6MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 139$372.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 127$336.8MNVDA, AAPL, MSFT, AMZN, CRWD
Q1 2025 120$284.1MNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 121$323.0MNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 119$317.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 111$306.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 104$277.0MNVDA, AAPL, MSFT, AMZN, GOOGL