13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001167026-25-000007
Total Value
$336.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 413,401 | $65.3M | 19.39% |
| 2 | APPLE INC | AAPL | 130,351 | $26.7M | 7.94% |
| 3 | MICROSOFT CORP | MSFT | 51,955 | $25.8M | 7.67% |
| 4 | AMAZON COM INC | AMZN | 115,291 | $25.3M | 7.51% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 33,122 | $16.9M | 5.01% |
| 6 | ALPHABET INC | GOOG | 89,177 | $15.7M | 4.67% |
| 7 | ELI LILLY & CO | LLY | 15,148 | $11.8M | 3.51% |
| 8 | QUANTA SVCS INC | 74762E102 | 28,128 | $10.6M | 3.16% |
| 9 | BROADCOM INC | AVGO | 29,854 | $8.2M | 2.44% |
| 10 | ZSCALER INC | ZS | 23,322 | $7.3M | 2.17% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 14,475 | $6.4M | 1.91% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 39,576 | $6.1M | 1.81% |
| 13 | MASTERCARD INCORPORATED | MA | 10,211 | $5.7M | 1.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,113 | $5.5M | 1.65% |
| 15 | GE VERNOVA INC | GEV | 9,163 | $4.8M | 1.44% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,756 | $3.7M | 1.10% |
| 17 | GE AEROSPACE | 369604301 | 13,129 | $3.4M | 1.00% |
| 18 | META PLATFORMS INC | META | 4,203 | $3.1M | 0.92% |
| 19 | QUALCOMM INC | QCOM | 18,909 | $3.0M | 0.89% |
| 20 | RTX CORPORATION | RTX | 19,979 | $2.9M | 0.87% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 12,876 | $2.8M | 0.84% |
| 22 | DELL TECHNOLOGIES INC | DELL | 21,179 | $2.6M | 0.77% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 11,746 | $2.6M | 0.76% |
| 24 | ALPHABET INC | GOOG | 13,576 | $2.4M | 0.71% |
| 25 | DEERE & CO | DE | 4,635 | $2.4M | 0.70% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 27,328 | $2.1M | 0.63% |
| 27 | TESLA INC | TSLA | 6,462 | $2.1M | 0.61% |
| 28 | CITIGROUP INC | C-PR | 22,774 | $1.9M | 0.58% |
| 29 | UBER TECHNOLOGIES INC | UBER | 20,576 | $1.9M | 0.57% |
| 30 | DISNEY WALT CO | 254687106 | 15,087 | $1.9M | 0.56% |
| 31 | CATERPILLAR INC | CAT | 4,768 | $1.9M | 0.55% |
| 32 | TRUIST FINL CORP | 89832Q109 | 42,529 | $1.8M | 0.54% |
| 33 | CENTRUS ENERGY CORP | LEU | 9,580 | $1.8M | 0.52% |
| 34 | EVERCORE INC | EVR | 6,465 | $1.7M | 0.52% |
| 35 | BANK AMERICA CORP | 060505104 | 36,164 | $1.7M | 0.51% |
| 36 | SERVICENOW INC | NOW | 1,590 | $1.6M | 0.49% |
| 37 | AECOM | ACM | 14,287 | $1.6M | 0.48% |
| 38 | SALESFORCE INC | CRM | 5,643 | $1.5M | 0.46% |
| 39 | CORNING INC | GLW | 28,668 | $1.5M | 0.45% |
| 40 | ABBVIE INC | ABBV | 7,167 | $1.3M | 0.39% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 9,369 | $1.3M | 0.39% |
| 42 | FREEPORT-MCMORAN INC | FCX | 28,715 | $1.2M | 0.37% |
| 43 | AMGEN INC | AMGN | 4,360 | $1.2M | 0.36% |
| 44 | NOVO-NORDISK A S | NONOF | 16,993 | $1.2M | 0.35% |
| 45 | ISHARES TR | 464287200 | 1,874 | $1.2M | 0.35% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 8,034 | $1.2M | 0.34% |
| 47 | CISCO SYS INC | CSCO | 16,460 | $1.1M | 0.34% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 1,752 | $961,778 | 0.29% |
| 49 | GITLAB INC | GTLB | 21,153 | $954,226 | 0.28% |
| 50 | VISA INC | V | 2,321 | $824,069 | 0.24% |
| 51 | IRON MTN INC DEL | 46284V101 | 7,942 | $814,611 | 0.24% |
| 52 | ENTEGRIS INC | ENTG | 9,818 | $791,822 | 0.24% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 8,510 | $674,588 | 0.20% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,265 | $651,946 | 0.19% |
| 55 | PERMIAN RESOURCES CORP | PR | 47,860 | $651,853 | 0.19% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 1,240 | $651,023 | 0.19% |
| 57 | NU HLDGS LTD | NU | 45,422 | $623,190 | 0.19% |
| 58 | LINDE PLC | LIN | 1,306 | $612,749 | 0.18% |
| 59 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,677 | $566,410 | 0.17% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 4,599 | $542,708 | 0.16% |
| 61 | ISHARES TR | 464288687 | 16,899 | $518,461 | 0.15% |
| 62 | MCKESSON CORP | MCK | 694 | $508,549 | 0.15% |
| 63 | SYNOPSYS INC | SNPS | 978 | $501,401 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908363 | 869 | $493,857 | 0.15% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,191 | $492,207 | 0.15% |
| 66 | VULCAN MATLS CO | 929160109 | 1,862 | $485,647 | 0.14% |
| 67 | IONQ INC | IONQ-WT | 10,959 | $470,908 | 0.14% |
| 68 | HUBSPOT INC | HUBS | 844 | $469,796 | 0.14% |
| 69 | MCDONALDS CORP | MCD | 1,533 | $447,897 | 0.13% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,747 | $437,693 | 0.13% |
| 71 | PEGASYSTEMS INC | PEGA | 8,000 | $433,040 | 0.13% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 4,697 | $428,546 | 0.13% |
| 73 | BOEING CO | BA-PA | 2,022 | $423,670 | 0.13% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 591 | $418,280 | 0.12% |
| 75 | HOME DEPOT INC | HD | 1,133 | $415,315 | 0.12% |
| 76 | PAYPAL HLDGS INC | PYPL | 5,546 | $412,179 | 0.12% |
| 77 | FIRST BANCORP N C | 318910106 | 8,782 | $387,198 | 0.11% |
| 78 | WINTRUST FINL CORP | 97650W108 | 3,072 | $380,867 | 0.11% |
| 79 | ISHARES TR | 464287507 | 5,890 | $365,298 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908736 | 823 | $360,705 | 0.11% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,267 | $357,712 | 0.11% |
| 82 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,200 | $355,880 | 0.11% |
| 83 | DYCOM INDS INC | 267475101 | 1,445 | $353,144 | 0.10% |
| 84 | BANNER CORP | BANR | 5,281 | $338,776 | 0.10% |
| 85 | M & T BK CORP | 55261F104 | 1,693 | $328,425 | 0.10% |
| 86 | MONGODB INC | MDB | 1,551 | $325,694 | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,016 | $324,084 | 0.10% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 587 | $318,982 | 0.09% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,669 | $311,135 | 0.09% |
| 90 | CAPITAL CITY BK GROUP INC | 139674105 | 7,683 | $302,326 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,292 | $300,881 | 0.09% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,470 | $300,821 | 0.09% |
| 93 | BYLINE BANCORP INC | BY | 11,200 | $299,376 | 0.09% |
| 94 | TJX COS INC NEW | 872540109 | 2,374 | $293,165 | 0.09% |
| 95 | LOCKHEED MARTIN CORP | LMT | 627 | $290,180 | 0.09% |
| 96 | UNITY BANCORP INC | UNTY | 6,113 | $287,800 | 0.09% |
| 97 | CHEVRON CORP NEW | CVX | 1,993 | $285,378 | 0.08% |
| 98 | CIVISTA BANCSHARES INC | CIVB | 12,222 | $283,550 | 0.08% |
| 99 | EXXON MOBIL CORP | XOM | 2,629 | $283,406 | 0.08% |
| 100 | EQT CORP | EQT | 4,801 | $280,001 | 0.08% |
| 101 | COHERENT CORP | COHR | 3,129 | $279,138 | 0.08% |
| 102 | COCA COLA CO | KO | 3,922 | $277,482 | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,378 | $270,645 | 0.08% |
| 104 | UNION PAC CORP | UNP | 1,139 | $262,061 | 0.08% |
| 105 | AT&T INC | T-PC | 8,963 | $259,400 | 0.08% |
| 106 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $257,925 | 0.08% |
| 107 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $257,080 | 0.08% |
| 108 | MOELIS & CO | MC | 4,000 | $249,280 | 0.07% |
| 109 | OLD SECOND BANCORP INC ILL | OSBC | 13,770 | $244,280 | 0.07% |
| 110 | CHUBB LIMITED | CB | 843 | $244,234 | 0.07% |
| 111 | HOMETRUST BANCSHARES INC | HTB | 6,500 | $243,165 | 0.07% |
| 112 | BLACKROCK INC | BLK | 226 | $237,131 | 0.07% |
| 113 | BLACKSTONE INC | BX | 1,560 | $233,345 | 0.07% |
| 114 | RIO TINTO PLC | RTNTF | 3,962 | $231,103 | 0.07% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 1,730 | $230,626 | 0.07% |
| 116 | STIFEL FINL CORP | 860630102 | 2,200 | $228,316 | 0.07% |
| 117 | COREWEAVE INC | CRWV | 1,398 | $227,958 | 0.07% |
| 118 | LUMENTUM HLDGS INC | LITE | 2,339 | $222,345 | 0.07% |
| 119 | SPDR GOLD TR | GLD | 723 | $220,392 | 0.07% |
| 120 | SB FINL GROUP INC | 78408D105 | 11,408 | $217,893 | 0.06% |
| 121 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,500 | $216,363 | 0.06% |
| 122 | IPG PHOTONICS CORP | IPGP | 3,144 | $215,836 | 0.06% |
| 123 | UIPATH INC | PATH | 16,594 | $212,403 | 0.06% |
| 124 | EATON CORP PLC | ETN | 567 | $202,413 | 0.06% |
| 125 | HERITAGE COMM CORP | HTBK | 20,041 | $199,007 | 0.06% |
| 126 | RIGETTI COMPUTING INC | RGTIW | 12,449 | $147,645 | 0.04% |
| 127 | FLAGSTAR FINANCIAL INC | FLG-PU | 13,000 | $137,800 | 0.04% |