Institutional Manager · CIK 0001167026
PRINCETON CAPITAL MANAGEMENT LLC
RED BANK, NJ · File #028-10039
Latest AUM
$387.6M
Positions
141
Top-10 Concentration
70.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ASTRAZENECA PLC | AZN | +23,018 | +$2.1M | $0 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -11,262 | -$1.8M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,930 | -$1.3M | -$30,700 |
| ADD | BOEING CO | BA-PA | +5,381 | +$1.2M | +$8,860 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,512 | +$948,052 | +$12,255 |
| REDUCE | APPLE INC | AAPL | -3,209 | -$872,397 | +$2.5M |
| ADD | SERVICENOW INC | NOW | +5,219 | +$799,498 | -$1.2M |
| EXITED | GRAYSCALE BITCOIN TRUST ETF | 389637109 | -7,223 | -$648,409 | $0 |
| REDUCE | SALESFORCE INC | CRM | -1,544 | -$409,013 | +$154,627 |
| NEW | ISHARES TR | 46432F842 | +4,397 | +$393,397 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $372.7M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $336.8M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $323.0M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $317.5M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $277.0M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $217.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 377,343 | $70.4M | 20.00% |
| 2 | APPLE INC | AAPL | 139,566 | $37.9M | 10.78% |
| 3 | ALPHABET INC | GOOG | 84,515 | $26.5M | 7.52% |
| 4 | MICROSOFT CORP | MSFT | 51,766 | $25.0M | 7.11% |
| 5 | AMAZON COM INC | AMZN | 108,102 | $25.0M | 7.09% |
| 6 | ELI LILLY & CO | LLY | 16,207 | $17.4M | 4.95% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 32,953 | $15.4M | 4.39% |
| 8 | QUANTA SVCS INC | 74762E102 | 28,404 | $12.0M | 3.41% |
| 9 | BROADCOM INC | AVGO | 32,363 | $11.2M | 3.18% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 20,761 | $6.7M | 1.90% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 14,509 | $6.6M | 1.87% |
| 12 | GE VERNOVA INC | GEV | 9,364 | $6.1M | 1.74% |
| 13 | MASTERCARD INCORPORATED | MA | 10,082 | $5.8M | 1.64% |
| 14 | ZSCALER INC | ZS | 24,155 | $5.4M | 1.54% |
| 15 | CITIGROUP INC | C-PR | 41,468 | $4.8M | 1.38% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 39,485 | $4.6M | 1.31% |
| 17 | ALPHABET INC | GOOG | 13,484 | $4.2M | 1.20% |
| 18 | GE AEROSPACE | 369604301 | 13,049 | $4.0M | 1.14% |
| 19 | TESLA INC | TSLA | 8,633 | $3.9M | 1.10% |
| 20 | RTX CORPORATION | RTX | 20,494 | $3.8M | 1.07% |