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

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 Q2 2025 Q3 2025: $372.7M Q3 2025 Q4 2025: $387.6M $387.6M Q4 2025 Q1 2026: $366.6M Q1 2026 Q2 2026: $443.4M Q2 2026

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%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.08% 14,408 $321K Add +26.3%
GLD SPDR Gold Shares 0.08% 809 $321K Add +11.9%
RIO Rio Tinto PLC-Spon ADR 0.08% 3,962 $317K No change
UNTY Unity Bancorp Inc. 0.08% 6,113 $316K No change
VZ Verizon Communications Inc. 0.08% 7,655 $312K Reduce -3.0%
KO The Coca-Cola Co. 0.08% 4,361 $305K Add +0.3%
CMI Cummins Inc. 0.08% 597 $305K Add +1.7%
JNJ Johnson & Johnson 0.08% 1,469 $304K Add +5.4%
COF Capital One Financial Corp. 0.08% 1,250 $303K New
BLK BlackRock Inc. 0.08% 278 $298K No change
AUB Atlantic Union Bankshares Co. 0.07% 8,000 $282K No change
HUBS HubSpot Inc. 0.07% 700 $281K Reduce -17.9%
CB Chubb Ltd. 0.07% 900 $281K No change
IJH iShares Core S&P Midcap ETF 0.07% 4,240 $280K No change
CVX Chevron Corp. 0.07% 1,833 $279K Add +4.2%
HTB Hometrust Bancshares Inc. 0.07% 6,500 $279K No change
RGTI Rigetti Computing Inc. 0.07% 12,449 $276K No change
SF Stifel Financial Corp. 0.07% 2,200 $275K No change
MC Moelis & Co. Class A 0.07% 4,000 $275K No change
BPRN Princeton Bancorp Inc. 0.07% 7,813 $271K No change
OSBC Old Second Bancorp Inc. 0.07% 13,770 $269K No change
LIN Linde PLC 0.07% 628 $268K Reduce -7.4%
PANW Palo Alto Networks Inc. 0.07% 1,434 $264K Reduce -5.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.07% 10,059 $262K No change
HON Honeywell International Inc. 0.07% 1,333 $260K Add +0.8%
CFR Cullen/Frost Bankers Inc. 0.07% 2,000 $253K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,730 $248K No change
UNP Union Pacific Corp. 0.06% 1,069 $247K Reduce -6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 14,737 $247K Reduce -35.7%
PFE Pfizer Inc. 0.06% 9,820 $245K No change
BX Blackstone Inc. 0.06% 1,560 $240K No change
PFBC Preferred Bank/Los Angeles 0.06% 2,500 $236K No change
BND Vanguard Total Bond Market 0.06% 3,140 $233K New
MRK Merck & Co. Inc. 0.06% 2,200 $232K New
AER Aercap Holdings NV 0.06% 1,600 $230K New
T AT&T Inc. 0.06% 8,963 $223K No change
UNH Unitedhealth Group Inc. 0.06% 671 $221K Add +9.5%
IJR iShares Core S&P Small-Cap E 0.06% 1,789 $215K Reduce -0.5%
XLK SS Technology Select Sector 0.06% 1,480 $213K New
IPGP Ipg Photonics Corp. 0.05% 2,895 $207K Add +8.2%
FRBA First Bank/Hamilton NJ 0.05% 12,000 $198K New

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

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