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Princeton Capital Management LLC Top Holdings and 13F Report (2025)

About Princeton Capital Management LLC

Investment Activity

  • Princeton Capital Management LLC has $336.82 million in total holdings as of June 30, 2025.
  • Princeton Capital Management LLC owns shares of 127 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.71% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Princeton Capital Management LLC has purchased 120 new stocks and bought additional shares in 39 stocks.
  • Princeton Capital Management LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$65,313,284
Apple
$26,744,143
Microsoft
$25,843,023
Amazon.com
$25,293,692
CrowdStrike
$16,869,617

Largest New Holdings this Quarter

15643U104 - Centrus Energy
$1,754,864 Holding
46222L108 - IonQ
$470,908 Holding
808513105 - Charles Schwab
$428,546 Holding
55261F104 - M&T Bank
$328,425 Holding
693475105 - The PNC Financial Services Group
$311,135 Holding

Largest Purchases this Quarter

Centrus Energy
9,580 shares (about $1.75M)
Quanta Services
4,427 shares (about $1.67M)
Meta Platforms
1,541 shares (about $1.14M)
Broadcom
2,032 shares (about $560.13K)
IonQ
10,959 shares (about $470.91K)

Largest Sales this Quarter

Microsoft
3,637 shares (about $1.81M)
CrowdStrike
2,929 shares (about $1.49M)
NVIDIA
7,889 shares (about $1.25M)
Amazon.com
4,305 shares (about $944.47K)
Alphabet
5,236 shares (about $922.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinceton Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$65,313,284$1,246,384 -1.9%413,40119.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,744,143$747,025 -2.7%130,3517.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,843,023$1,809,086 -6.5%51,9557.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,293,692$944,474 -3.6%115,2917.5%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$16,869,617$1,491,791 -8.1%33,1225.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,715,642$922,739 -5.5%89,1774.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,808,640$205,022 -1.7%15,1483.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,634,672$1,673,766 18.7%28,1283.2%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$8,229,324$560,125 7.3%29,8542.4%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$7,321,780$249,271 3.5%23,3222.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,444,147$249,752 -3.7%14,4751.9%Medical
Universal Display Corporation stock logo
OLED
Universal Display
$6,112,985$454,736 -6.9%39,5761.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,737,886$148,350 -2.5%10,2111.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,541,014$33,629 0.6%19,1131.6%Finance
GE VERNOVA INC
$4,848,616$231,239 -4.6%9,1631.4%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,717,977$129,674 3.6%3,7561.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$3,379,283$10,296 -0.3%13,1291.0%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,102,197$1,137,398 57.9%4,2030.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,011,467$591,336 -16.4%18,9090.9%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,917,361$163,106 5.9%19,9790.9%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$2,845,907$282,911 -9.0%12,8760.8%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,596,580$64,979 2.6%21,1790.8%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,566,384$475,871 -15.6%11,7460.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,408,247$518,866 -17.7%13,5760.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,356,851$133,224 -5.4%4,6350.7%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,115,201$33,592 1.6%27,3280.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,052,608$95,293 4.9%6,4620.6%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$1,938,527$279,109 -12.6%22,7740.6%Financial Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,919,741$59,619 3.2%20,5760.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,870,916$351,564 -15.8%15,0870.6%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,850,985$65,996 -3.4%4,7680.5%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,828,334$313,055 20.7%42,5290.5%Finance
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$1,754,864$1,754,864 New Holding9,5800.5%Basic Materials
Evercore Inc stock logo
EVR
Evercore
$1,745,679$305,393 21.2%6,4650.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,711,280$119,057 -6.5%36,1640.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,634,647$203,560 14.2%1,5900.5%Computer and Technology
AECOM stock logo
ACM
AECOM
$1,612,431$28,666 -1.7%14,2870.5%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$1,538,670$61,078 4.1%5,6430.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,507,650$183,907 -10.9%28,6680.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,330,339$173,369 -11.5%7,1670.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,329,461$350,209 -20.8%9,3690.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,244,814$118,564 10.5%28,7150.4%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,217,242$58,070 -4.6%4,3600.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,172,885$598,763 -33.8%16,9930.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,163,567$15,523 1.4%1,8740.3%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,157,313$50,994 4.6%8,0340.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,141,988$44,472 -3.7%16,4600.3%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$961,778$237,700 -19.8%1,7520.3%Construction
GitLab Inc. stock logo
GTLB
GitLab
$954,226$241,162 33.8%21,1530.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$824,0690.0%2,3210.2%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$814,611$87,185 -9.7%7,9420.2%Business Services
Entegris, Inc. stock logo
ENTG
Entegris
$791,822$7,420 -0.9%9,8180.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$674,588$42,409 -5.9%8,5100.2%Transportation
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$651,946$170,498 -20.7%9,2650.2%Computer and Technology
PERMIAN RESOURCES CORP
$651,853$10,406 -1.6%47,8600.2%CLASS A COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$651,023$12,075 1.9%1,2400.2%Medical
Nu Holdings Ltd. stock logo
NU
NU
$623,190$7,217 1.2%45,4220.2%Finance
LINDE PLC
$612,749$30,028 -4.7%1,3060.2%SHS
GRAYSCALE BITCOIN TRUST ETF
$566,410$96,452 20.5%6,6770.2%SHS REP COM UT
Duke Energy Corporation stock logo
DUK
Duke Energy
$542,708$118 0.0%4,5990.2%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$518,461$150,946 41.1%16,8990.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$508,549$733 0.1%6940.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$501,401$96,384 -16.1%9780.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$493,857$38,645 8.5%8690.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$492,207$225,790 84.8%6,1910.1%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$485,6470.0%1,8620.1%Construction
IonQ, Inc. stock logo
IONQ
IonQ
$470,908$470,908 New Holding10,9590.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$469,796$77,928 -14.2%8440.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$447,8970.0%1,5330.1%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$437,6930.0%2,7470.1%Consumer Staples
Pegasystems Inc. stock logo
PEGA
Pegasystems
$433,040$216,520 100.0%8,0000.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$428,546$428,546 New Holding4,6970.1%Finance
The Boeing Company stock logo
BA
Boeing
$423,670$67,050 -13.7%2,0220.1%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$418,2800.0%5910.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$415,315$367 0.1%1,1330.1%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$412,179$87,326 -17.5%5,5460.1%Business Services
First Bancorp stock logo
FBNC
First Bancorp
$387,198$66,135 20.6%8,7820.1%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$380,867$61,990 19.4%3,0720.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$365,2980.0%5,8900.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$360,705$110,008 43.9%8230.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$357,712$995 -0.3%8,2670.1%Computer and Technology
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$355,880$57,400 19.2%6,2000.1%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$353,144$72,340 -17.0%1,4450.1%Construction
Banner Corporation stock logo
BANR
Banner
$338,776$64,150 23.4%5,2810.1%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$328,425$328,425 New Holding1,6930.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$325,694$167,362 -33.9%1,5510.1%Computer and Technology
American Express Company stock logo
AXP
American Express
$324,0840.0%1,0160.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$318,982$97,814 44.2%5870.1%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$311,135$311,135 New Holding1,6690.1%Finance
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$302,3260.0%7,6830.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$300,8810.0%1,2920.1%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$300,8210.0%1,4700.1%Computer and Technology
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$299,3760.0%11,2000.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$293,1650.0%2,3740.1%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$290,180$33,785 -10.4%6270.1%Aerospace
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$287,8000.0%6,1130.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$285,378$22,481 -7.3%1,9930.1%Energy
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$283,5500.0%12,2220.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$283,4060.0%2,6290.1%Energy
EQT Corporation stock logo
EQT
EQT
$280,001$280,001 New Holding4,8010.1%Energy

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