Princeton Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Princeton Capital Management LLC reported 127 stock positions worth $336.8 million. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 7.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 39 and reduced 49. The biggest buy was Quanta Services (PWR, shares +19%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001167026
Portfolio Value
$336.8M (Q2 2025)
SEC Filing
0001167026-25-000007 ↗ filed Aug 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 Q1 2025 Q2 2025: $336.8M $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 127 stocks · $336.8M
NVDA Nvidia Corp. 19.39% 413,401 $65.3M Reduce -1.9%
AAPL Apple Inc. 7.94% 130,351 $26.7M Reduce -2.7%
MSFT Microsoft Corp. 7.67% 51,955 $25.8M Reduce -6.5%
AMZN Amazon.com Inc. 7.51% 115,291 $25.3M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 5.01% 33,122 $16.9M Reduce -8.1%
GOOGL Alphabet Inc. Class A 4.67% 89,177 $15.7M Reduce -5.5%
LLY Eli Lilly & Co. 3.51% 15,148 $11.8M Reduce -1.7%
PWR Quanta Services Inc. 3.16% 28,128 $10.6M Add +18.7%
AVGO Broadcom Inc. 2.44% 29,854 $8.2M Add +7.3%
ZS Zscaler Inc. 2.17% 23,322 $7.3M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 1.91% 14,475 $6.4M Reduce -3.7%
OLED Universal Display Corp. 1.81% 39,576 $6.1M Reduce -6.9%
MA Mastercard Inc. Class A 1.70% 10,211 $5.7M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.65% 19,113 $5.5M Add +0.6%
GEV GE Vernova Inc. 1.44% 9,163 $4.8M Reduce -4.5%
COST Costco Wholesale Corp. 1.10% 3,756 $3.7M Add +3.6%
GE General Electric filed as GE AEROSPACE 1.00% 13,129 $3.4M Reduce -0.3%
META Meta Platforms Inc. Class A 0.92% 4,203 $3.1M Add +57.9%
QCOM Qualcomm Inc. 0.89% 18,909 $3.0M Reduce -16.4%
RTX RTX Corp. 0.87% 19,979 $2.9M Add +5.9%
AMT American Tower Corp. 0.84% 12,876 $2.8M Reduce -9.0%
DELL Dell Technologies -C 0.77% 21,179 $2.6M Add +2.6%
NXPI NXP Semiconductors NV 0.76% 11,746 $2.6M Reduce -15.6%
GOOG Alphabet Inc. Class C 0.71% 13,576 $2.4M Reduce -17.7%
DE Deere & Co. 0.70% 4,635 $2.4M Reduce -5.3%
MRVL Marvell Technology Inc. 0.63% 27,328 $2.1M Add +1.6%
TSLA Tesla Inc. 0.61% 6,462 $2.1M Add +4.9%
C Citigroup Inc. 0.58% 22,774 $1.9M Reduce -12.6%
UBER Uber Technologies Inc. 0.57% 20,576 $1.9M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 15,087 $1.9M Reduce -15.8%
CAT Caterpillar Inc. 0.55% 4,768 $1.9M Reduce -3.4%
TFC Truist Financial Corp. 0.54% 42,529 $1.8M Add +20.7%
LEU Centrus Energy Corp. Class A 0.52% 9,580 $1.8M New
EVR Evercore Inc. Class A 0.52% 6,465 $1.7M Add +21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 36,164 $1.7M Reduce -6.5%
NOW ServiceNow Inc. 0.49% 1,590 $1.6M Add +14.2%
ACM Aecom 0.48% 14,287 $1.6M Reduce -1.8%
CRM Salesforce Inc. 0.46% 5,643 $1.5M Add +4.1%
GLW Corning Inc. 0.45% 28,668 $1.5M Reduce -10.9%
ABBV Abbvie Inc. 0.40% 7,167 $1.3M Reduce -11.5%
AMD Advanced Micro Devices 0.39% 9,369 $1.3M Reduce -20.9%
FCX Freeport-McMoran Inc. 0.37% 28,715 $1.2M Add +10.5%
AMGN Amgen Inc. 0.36% 4,360 $1.2M Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 16,993 $1.2M Reduce -33.8%
IVV iShares Core S&P 500 ETF 0.35% 1,874 $1.2M Add +1.4%
BWXT BWX Technologies Inc. 0.34% 8,034 $1.2M Add +4.6%
CSCO Cisco Systems Inc. 0.34% 16,460 $1.1M Reduce -3.8%
MLM Martin Marietta Materials 0.29% 1,752 $962K Reduce -19.8%
GTLB Gitlab Inc. Class A 0.28% 21,153 $954K Add +33.8%
V Visa Inc. Class A 0.24% 2,321 $824K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 7,942 $815K Reduce -9.7%
ENTG Entegris Inc. 0.24% 9,818 $792K Reduce -0.9%
CP Canadian Pacific Kansas City 0.20% 8,510 $675K Reduce -5.9%
MCHP Microchip Technology Inc. 0.19% 9,265 $652K Reduce -20.7%
PR Permian Resources Corp. Class A 0.19% 47,860 $652K Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.19% 1,240 $651K Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 45,422 $623K Add +1.2%
LIN Linde PLC 0.18% 1,306 $613K Reduce -4.7%
GBTC Grayscale Bitcoin Trust ETF 0.17% 6,677 $566K Add +20.5%
DUK Duke Energy Corp. 0.16% 4,599 $543K Add +0.0%
PFF iShares Preferred & Income S 0.15% 16,899 $518K Add +41.1%
MCK McKesson Corp. 0.15% 694 $509K Add +0.1%
SNPS Synopsys Inc. 0.15% 978 $501K Reduce -16.1%
VOO Vanguard S&P 500 ETF 0.15% 869 $494K Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 6,191 $492K Add +84.8%
VMC Vulcan Materials Co. 0.14% 1,862 $486K No change
IONQ Ionq Inc. 0.14% 10,959 $471K New
HUBS HubSpot Inc. 0.14% 844 $470K Reduce -14.2%
MCD McDonald's Corp. 0.13% 1,533 $448K No change
PG The Procter & Gamble Co. 0.13% 2,747 $438K No change
PEGA Pegasystems Inc. 0.13% 8,000 $433K Add +100.0%
SCHW Schwab (charles) Corp. 0.13% 4,697 $429K New
BA The Boeing Co. 0.13% 2,022 $424K Reduce -13.7%
GS Goldman Sachs Group Inc. 0.12% 591 $418K No change
HD Home Depot Inc. 0.12% 1,133 $415K Add +0.1%
PYPL PayPal Holdings Inc. 0.12% 5,546 $412K Reduce -17.5%
FBNC First Bancorp 0.12% 8,782 $387K Add +20.6%
WTFC Wintrust Financial Corp. 0.11% 3,072 $381K Add +19.4%
IJH iShares Core S&P Midcap ETF 0.11% 5,890 $365K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 823 $361K Add +43.9%
VZ Verizon Communications Inc. 0.11% 8,267 $358K Reduce -0.3%
HWC Hancock Whitney Corp. 0.11% 6,200 $356K Add +19.2%
DY Dycom Industries Inc. 0.10% 1,445 $353K Reduce -17.0%
BANR Banner Corporation 0.10% 5,281 $339K Add +23.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,693 $328K New
MDB Mongodb Inc. 0.10% 1,551 $326K Reduce -33.9%
AXP American Express Co. 0.10% 1,016 $324K No change
ISRG Intuitive Surgical Inc. 0.09% 587 $319K Add +44.2%
PNC PNC Financial Services Group 0.09% 1,669 $311K New
CCBG Capital City Bank Group Inc. 0.09% 7,683 $302K No change
HON Honeywell International Inc. 0.09% 1,292 $301K No change
PANW Palo Alto Networks Inc. 0.09% 1,470 $301K No change
BY Byline Bancorp Inc. 0.09% 11,200 $299K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,374 $293K No change
LMT Lockheed Martin Corp. 0.09% 627 $290K Reduce -10.4%
UNTY Unity Bancorp Inc. 0.09% 6,113 $288K No change
CVX Chevron Corp. 0.08% 1,993 $285K Reduce -7.3%
CIVB Civista Bancshares Inc. 0.08% 12,222 $284K No change
XOM Exxon Mobil Corp. 0.08% 2,629 $283K No change
EQT Eqt Corp. 0.08% 4,801 $280K New
COHR Coherent Corp. 0.08% 3,129 $279K New
KO The Coca-Cola Co. 0.08% 3,922 $277K Add +1.9%
WFC Wells Fargo & Co. 0.08% 3,378 $271K New
UNP Union Pacific Corp. 0.08% 1,139 $262K No change
T AT&T Inc. 0.08% 8,963 $259K Reduce -1.4%
MGM MGM Resorts International 0.08% 7,500 $258K No change
CFR Cullen/Frost Bankers Inc. 0.08% 2,000 $257K New
MC Moelis & Co. Class A 0.07% 4,000 $249K No change
OSBC Old Second Bancorp Inc. 0.07% 13,770 $244K No change
CB Chubb Ltd. 0.07% 843 $244K Add +10.2%
HTB Hometrust Bancshares Inc. 0.07% 6,500 $243K No change
BLK BlackRock Inc. 0.07% 226 $237K Add +6.6%
BX Blackstone Inc. 0.07% 1,560 $233K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 3,962 $231K Reduce -9.8%
VYM Vanguard High DVD Yield ETF 0.07% 1,730 $231K No change
SF Stifel Financial Corp. 0.07% 2,200 $228K New
CRWV Coreweave Inc. Class A 0.07% 1,398 $228K New
LITE Lumentum Holdings Inc. 0.07% 2,339 $222K New
GLD SPDR Gold Shares 0.07% 723 $220K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.06% 11,408 $218K New
PFBC Preferred Bank/Los Angeles 0.06% 2,500 $216K No change
IPGP Ipg Photonics Corp. 0.06% 3,144 $216K Reduce -1.0%
PATH Uipath Inc. Class A 0.06% 16,594 $212K Reduce -12.1%
ETN Eaton Corp. PLC 0.06% 567 $202K New
HTBK Heritage Commerce Corp. 0.06% 20,041 $199K No change
RGTI Rigetti Computing Inc. 0.04% 12,449 $148K Reduce -0.1%
FLG Flagstar Bank NA 0.04% 13,000 $138K Add +18.2%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.7% 7.94% −2.54
LLY Eli Lilly & Co. Reduce -1.7% 3.51% −0.97
VRTX Vertex Pharmaceuticals Inc. Reduce -3.7% 1.91% −0.65
AMZN Amazon.com Inc. Reduce -3.6% 7.51% −0.50
MRK Merck & Co. Inc. Sold out 0.00% −0.48
GOOGL Alphabet Inc. Class A Reduce -5.5% 4.67% −0.47
QCOM Qualcomm Inc. Reduce -16.4% 0.89% −0.33
MA Mastercard Inc. Class A Reduce -2.5% 1.70% −0.32
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.8% 0.35% −0.28
OLED Universal Display Corp. Reduce -6.9% 1.81% −0.27
AMT American Tower Corp. Reduce -9.0% 0.84% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.22
ABBV Abbvie Inc. Reduce -11.5% 0.40% −0.20
GOOG Alphabet Inc. Class C Reduce -17.7% 0.71% −0.19
NXPI NXP Semiconductors NV Reduce -15.6% 0.76% −0.17
AMGN Amgen Inc. Reduce -4.5% 0.36% −0.14
QLYS Qualys Inc. Sold out 0.00% −0.12
DE Deere & Co. Reduce -5.3% 0.70% −0.11
MLM Martin Marietta Materials Reduce -19.8% 0.29% −0.08
EQBK Equity Bancshares Inc. Class A Sold out 0.00% −0.08
C Citigroup Inc. Reduce -12.6% 0.58% −0.08
JNJ Johnson & Johnson Sold out 0.00% −0.07
GLW Corning Inc. Reduce -10.9% 0.45% −0.07
KMPR Kemper Corp. Sold out 0.00% −0.07
ENTG Entegris Inc. Reduce -0.9% 0.24% −0.07
HPE Hewlett Packard Enterprise Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -15.8% 0.56% −0.07
BAC Bank of America Corp. Reduce -6.5% 0.51% −0.06
HUBS HubSpot Inc. Reduce -14.2% 0.14% −0.06
MDB Mongodb Inc. Reduce -33.9% 0.10% −0.05
PR Permian Resources Corp. Class A Reduce -1.6% 0.19% −0.04
LIN Linde PLC Reduce -4.7% 0.18% −0.04
CVX Chevron Corp. Reduce -7.3% 0.08% −0.04
AMD Advanced Micro Devices Reduce -20.9% 0.39% −0.03
CSCO Cisco Systems Inc. Reduce -3.8% 0.34% −0.03
PYPL PayPal Holdings Inc. Reduce -17.5% 0.12% −0.03
SNPS Synopsys Inc. Reduce -16.1% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -0.3% 0.11% −0.03
IRM Iron Mountain Inc. Reduce -9.7% 0.24% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -9.8% 0.07% −0.02
LMT Lockheed Martin Corp. Reduce -10.4% 0.09% −0.02
CAT Caterpillar Inc. Reduce -3.4% 0.55% −0.02
CP Canadian Pacific Kansas City Reduce -5.9% 0.20% −0.02
BA The Boeing Co. Reduce -13.7% 0.13% −0.01
T AT&T Inc. Reduce -1.4% 0.08% −0.01
AXTI Axt Inc. Sold out 0.00% −0.01
IPGP Ipg Photonics Corp. Reduce -1.0% 0.06% −0.01
MCHP Microchip Technology Inc. Reduce -20.7% 0.19% −0.01
PATH Uipath Inc. Class A Reduce -12.1% 0.06% −0.01
ACM Aecom Reduce -1.8% 0.48% +0.00

Portfolio Buys Q1 2025 → Q2 2025
PWR Quanta Services Inc. Add +18.7% 3.16% +1.04
AVGO Broadcom Inc. Add +7.3% 2.44% +0.80
ZS Zscaler Inc. Add +3.5% 2.17% +0.60
LEU Centrus Energy Corp. Class A New 0.52% +0.52
META Meta Platforms Inc. Class A Add +57.9% 0.92% +0.38
EVR Evercore Inc. Class A Add +21.2% 0.52% +0.14
IONQ Ionq Inc. New 0.14% +0.14
SCHW Schwab (charles) Corp. New 0.13% +0.13
DELL Dell Technologies -C Add +2.6% 0.77% +0.11
MTB M & T Bank Corp. New 0.10% +0.10
NOW ServiceNow Inc. Add +14.2% 0.49% +0.10
PNC PNC Financial Services Group New 0.09% +0.09
EQT Eqt Corp. New 0.08% +0.08
COHR Coherent Corp. New 0.08% +0.08
WFC Wells Fargo & Co. New 0.08% +0.08
BWXT BWX Technologies Inc. Add +4.6% 0.34% +0.08
CFR Cullen/Frost Bankers Inc. New 0.08% +0.08
SF Stifel Financial Corp. New 0.07% +0.07
CRWV Coreweave Inc. Class A New 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
GLD SPDR Gold Shares New 0.07% +0.07
SBFG SB Financial Group Inc. New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
UBER Uber Technologies Inc. Add +3.2% 0.57% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +84.8% 0.15% +0.05
TSLA Tesla Inc. Add +4.9% 0.61% +0.05
MRVL Marvell Technology Inc. Add +1.6% 0.63% +0.05
GBTC Grayscale Bitcoin Trust ETF Add +20.5% 0.17% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +43.9% 0.11% +0.03
TFC Truist Financial Corp. Add +20.7% 0.54% +0.03
PEGA Pegasystems Inc. Add +100.0% 0.13% +0.03
PFF iShares Preferred & Income S Add +41.1% 0.15% +0.02
ISRG Intuitive Surgical Inc. Add +44.2% 0.09% +0.02
FCX Freeport-McMoran Inc. Add +10.5% 0.37% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +1.2% 0.18% +0.02
GTLB Gitlab Inc. Class A Add +33.8% 0.28% +0.02
FBNC First Bancorp Add +20.6% 0.12% +0.01
WTFC Wintrust Financial Corp. Add +19.4% 0.11% +0.01
HWC Hancock Whitney Corp. Add +19.2% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 1.65% +0.00
BANR Banner Corporation Add +23.4% 0.10% +0.00
VOO Vanguard S&P 500 ETF Add +8.5% 0.15% +0.00
BLK BlackRock Inc. Add +6.6% 0.07% −0.00
FLG Flagstar Bank NA Add +18.2% 0.04% −0.00
CB Chubb Ltd. Add +10.2% 0.07% −0.01
MCK McKesson Corp. Add +0.1% 0.15% −0.01
RTX RTX Corp. Add +5.9% 0.87% −0.01
KO The Coca-Cola Co. Add +1.9% 0.08% −0.01
IVV iShares Core S&P 500 ETF Add +1.4% 0.35% −0.02
HD Home Depot Inc. Add +0.1% 0.12% −0.02

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