Princeton Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Princeton Capital Management LLC reported 141 stock positions worth $387.6 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Apple (AAPL, 9.8%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 52 and reduced 44. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001167026
- Portfolio Value
- $387.6M (Q4 2025)
- SEC Filing
- 0001167026-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 141 stocks · $387.6M
| NVDA Nvidia Corp. | 18.16% | 377,343 | $70.4M | Reduce -1.8% |
| AAPL Apple Inc. | 9.79% | 139,566 | $37.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 6.82% | 84,515 | $26.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.46% | 51,766 | $25.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.44% | 108,102 | $25.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 4.49% | 16,207 | $17.4M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.99% | 32,953 | $15.4M | Add +0.1% |
| PWR Quanta Services Inc. | 3.09% | 28,404 | $12.0M | Add +0.4% |
| AVGO Broadcom Inc. | 2.89% | 32,363 | $11.2M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.73% | 20,761 | $6.7M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.70% | 14,509 | $6.6M | Add +0.5% |
| GEV GE Vernova Inc. | 1.58% | 9,364 | $6.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.48% | 10,082 | $5.8M | Reduce -0.8% |
| ZS Zscaler Inc. | 1.40% | 24,155 | $5.4M | Add +2.0% |
| C Citigroup Inc. | 1.25% | 41,468 | $4.8M | Reduce -0.2% |
| OLED Universal Display Corp. | 1.19% | 39,485 | $4.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.09% | 13,484 | $4.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.04% | 13,049 | $4.0M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.00% | 8,633 | $3.9M | Add +3.7% |
| RTX RTX Corp. | 0.97% | 20,494 | $3.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.81% | 3,633 | $3.1M | Reduce -2.3% |
| LEU Centrus Energy Corp. Class A | 0.79% | 12,549 | $3.0M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.74% | 4,357 | $2.9M | Add +3.1% |
| CAT Caterpillar Inc. | 0.70% | 4,747 | $2.7M | Reduce -0.4% |
| BA The Boeing Co. | 0.69% | 12,249 | $2.7M | Add +78.3% |
| COHR Coherent Corp. | 0.66% | 13,838 | $2.6M | Add +8.6% |
| GLW Corning Inc. | 0.63% | 27,887 | $2.4M | No change |
| QCOM Qualcomm Inc. | 0.62% | 13,980 | $2.4M | Reduce -13.5% |
| EVR Evercore Inc. Class A | 0.59% | 6,683 | $2.3M | Add +4.3% |
| DE Deere & Co. | 0.55% | 4,596 | $2.1M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 23,018 | $2.1M | New |
| AMD Advanced Micro Devices | 0.51% | 9,245 | $2.0M | No change |
| NXPI NXP Semiconductors NV | 0.50% | 8,876 | $1.9M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 0.50% | 23,517 | $1.9M | Add +7.7% |
| AMT American Tower Corp. | 0.48% | 10,701 | $1.9M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 32,971 | $1.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.41% | 6,951 | $1.6M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.38% | 29,276 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,342 | $1.5M | Add +182.2% |
| ACM Aecom | 0.35% | 14,192 | $1.4M | Reduce -0.1% |
| BWXT BWX Technologies Inc. | 0.35% | 7,826 | $1.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,880 | $1.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 11,037 | $1.3M | Reduce -20.2% |
| AMGN Amgen Inc. | 0.31% | 3,670 | $1.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.29% | 14,557 | $1.1M | Reduce -2.5% |
| MLM Martin Marietta Materials | 0.28% | 1,752 | $1.1M | No change |
| CRM Salesforce Inc. | 0.27% | 3,995 | $1.1M | Reduce -27.9% |
| NOW ServiceNow Inc. | 0.27% | 6,791 | $1.0M | Reduce -13.6% |
| MRVL Marvell Technology Inc. | 0.26% | 11,828 | $1.0M | Reduce -14.0% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,240 | $957K | Add +2.1% |
| LITE Lumentum Holdings Inc. | 0.21% | 2,259 | $833K | Reduce -3.4% |
| ENTG Entegris Inc. | 0.21% | 9,818 | $827K | No change |
| V Visa Inc. Class A | 0.21% | 2,343 | $822K | Add +2.9% |
| GTLB Gitlab Inc. Class A | 0.19% | 19,793 | $743K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.18% | 14,434 | $710K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.17% | 21,119 | $654K | Add +13.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 7,401 | $614K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,635 | $609K | Add +14.3% |
| CP Canadian Pacific Kansas City | 0.16% | 8,260 | $608K | No change |
| SAIL Sailpoint Inc. | 0.15% | 29,247 | $592K | Add +76.9% |
| IONQ Ionq Inc. | 0.15% | 13,064 | $586K | Add +4.1% |
| MDB Mongodb Inc. | 0.15% | 1,396 | $586K | Reduce -9.4% |
| MCK McKesson Corp. | 0.15% | 697 | $572K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 641 | $563K | Add +3.2% |
| AXP American Express Co. | 0.14% | 1,503 | $556K | Add +0.9% |
| DUK Duke Energy Corp. | 0.14% | 4,641 | $544K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,690 | $544K | Reduce -29.1% |
| HD Home Depot Inc. | 0.14% | 1,565 | $539K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 922 | $534K | Add +2.4% |
| PR Permian Resources Corp. Class A | 0.14% | 37,955 | $533K | Reduce -1.0% |
| DELL Dell Technologies -C | 0.14% | 4,202 | $529K | Reduce -4.7% |
| SNPS Synopsys Inc. | 0.13% | 1,080 | $507K | Add +1.9% |
| HTBK Heritage Commerce Corp. | 0.13% | 42,041 | $505K | No change |
| WTFC Wintrust Financial Corp. | 0.13% | 3,472 | $485K | Add +13.0% |
| MCD McDonald's Corp. | 0.12% | 1,567 | $479K | Reduce -1.3% |
| PEGA Pegasystems Inc. | 0.12% | 8,000 | $478K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 4,686 | $468K | Reduce -0.1% |
| DY Dycom Industries Inc. | 0.12% | 1,377 | $465K | No change |
| MCHP Microchip Technology Inc. | 0.12% | 7,276 | $464K | Reduce -13.7% |
| BANR Banner Corporation | 0.12% | 7,281 | $456K | Add +37.9% |
| VMC Vulcan Materials Co. | 0.12% | 1,587 | $453K | Reduce -14.8% |
| FBNC First Bancorp | 0.12% | 8,782 | $446K | No change |
| BY Byline Bancorp Inc. | 0.11% | 15,200 | $443K | Add +35.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 871 | $425K | Add +5.1% |
| HWC Hancock Whitney Corp. | 0.10% | 6,200 | $395K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,397 | $393K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 690 | $391K | Add +17.8% |
| PG The Procter & Gamble Co. | 0.10% | 2,630 | $377K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,413 | $371K | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,584 | $357K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,677 | $354K | New |
| QBTS D-Wave Quantum Inc. | 0.09% | 13,415 | $351K | Add +13.6% |
| WFC Wells Fargo & Co. | 0.09% | 3,759 | $350K | Add +3.8% |
| EQT Eqt Corp. | 0.09% | 6,523 | $350K | Add +9.9% |
| PNC PNC Financial Services Group | 0.09% | 1,669 | $348K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,706 | $344K | Add +0.8% |
| NTR Nutrien Ltd. | 0.08% | 5,320 | $328K | No change |
| CCBG Capital City Bank Group Inc. | 0.08% | 7,683 | $327K | No change |
| DPRO Draganfly Inc. | 0.08% | 46,717 | $323K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,669 | $321K | Add +1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.8% | 18.16% | −1.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.49 |
| OLED Universal Display Corp. | Reduce -0.8% | 1.19% | −0.34 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| ACM Aecom | Reduce -0.1% | 0.35% | −0.15 |
| NOW ServiceNow Inc. | Reduce -13.6% | 0.27% | −0.12 |
| AMT American Tower Corp. | Reduce -8.1% | 0.48% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.81% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -10.3% | 0.50% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -13.5% | 0.62% | −0.10 |
| DIS The Walt Disney Co. | Reduce -20.2% | 0.32% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.1% | 0.14% | −0.08 |
| CRM Salesforce Inc. | Reduce -27.9% | 0.27% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| CIVB Civista Bancshares Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.48% | −0.07 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.06 |
| GTLB Gitlab Inc. Class A | Reduce -4.2% | 0.19% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -14.0% | 0.26% | −0.05 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -0.1% | 0.35% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -14.8% | 0.12% | −0.04 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.41% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.7% | 0.06% | −0.03 |
| HUBS HubSpot Inc. | Reduce -17.9% | 0.07% | −0.03 |
| DELL Dell Technologies -C | Reduce -4.7% | 0.14% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -13.7% | 0.12% | −0.03 |
| GE General Electric | Reduce -0.2% | 1.04% | −0.02 |
| LIN Linde PLC | Reduce -7.4% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -0.6% | 0.55% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -5.7% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.2% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.12% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.18% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.06% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.12% | +0.00 |
| PR Permian Resources Corp. Class A | Reduce -1.0% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.29% | +0.02 |
| MDB Mongodb Inc. | Reduce -9.4% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.31% | +0.03 |
| AAPL Apple Inc. | Reduce -2.3% | 9.79% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 6.44% | +0.05 |
| RTX RTX Corp. | Reduce -0.3% | 0.97% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.70% | +0.09 |
| LITE Lumentum Holdings Inc. | Reduce -3.4% | 0.21% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | New | 0.55% | +0.55 |
| COHR Coherent Corp. | Add +8.6% | 0.66% | +0.29 |
| BA The Boeing Co. | Add +78.3% | 0.69% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +182.2% | 0.38% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.09% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 1.70% | +0.18 |
| AVGO Broadcom Inc. | Add +2.9% | 2.89% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| DPRO Draganfly Inc. | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +2.1% | 0.25% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| AER Aercap Holdings NV | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| SAIL Sailpoint Inc. | Add +76.9% | 0.15% | +0.05 |
| FRBA First Bank/Hamilton NJ | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +0.8% | 1.58% | +0.05 |
| BY Byline Bancorp Inc. | Add +35.7% | 0.11% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +17.8% | 0.10% | +0.03 |
| BANR Banner Corporation | Add +37.9% | 0.12% | +0.02 |
| SBFG SB Financial Group Inc. | Add +26.3% | 0.08% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.14% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +13.0% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +11.9% | 0.08% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.3% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.47% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.15% | +0.01 |
| QBTS D-Wave Quantum Inc. | Add +13.6% | 0.09% | +0.01 |
| CMI Cummins Inc. | Add +1.7% | 0.08% | +0.01 |
| AXP American Express Co. | Add +0.9% | 0.14% | +0.01 |
| PFF iShares Preferred & Income S | Add +13.1% | 0.17% | +0.01 |
| JNJ Johnson & Johnson | Add +5.4% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +3.7% | 1.00% | +0.01 |
| EVR Evercore Inc. Class A | Add +4.3% | 0.59% | +0.01 |
| MCK McKesson Corp. | Add +0.6% | 0.15% | +0.00 |
| TJX TJX Companies Inc. | Add +1.6% | 0.10% | +0.00 |
| EQT Eqt Corp. | Add +9.9% | 0.09% | +0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.08% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.08% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.06% | +0.00 |
| MTB M & T Bank Corp. | Add +0.8% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +4.2% | 0.07% | −0.00 |
| IPGP Ipg Photonics Corp. | Add +8.2% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.33% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $443.4M | NVDA, AAPL, GOOGL, AMZN, CRWD |
| Q1 2026 | 139 | $366.6M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 141 | $387.6M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 139 | $372.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 127 | $336.8M | NVDA, AAPL, MSFT, AMZN, CRWD |
| Q1 2025 | 120 | $284.1M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2024 | 121 | $323.0M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 119 | $317.5M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 111 | $306.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 104 | $277.0M | NVDA, AAPL, MSFT, AMZN, GOOGL |