Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

PRINCETON CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 3.02%YTD: 23.61%2024: 27.06%

Performance for 2025 Q4 is 3.02%, and YTD is 23.61%, and 2024 is 27.06%.

About PRINCETON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $387.6 Millions as of 31 Dec, 2025.

The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 18.2% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), GRAYSCALE BITCOIN TRUST ETF and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), NOVO-NORDISK A S and SALESFORCE INC (CRM). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IBCE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD INDEX FDS (VB) and BOEING CO (BA).

PRINCETON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCETON CAPITAL MANAGEMENT LLC made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	2,116,040
ishares tr	393,397
vanguard bd index fds	357,002
ishares tr	353,985
draganfly inc.	322,814
capital one finl corp	302,950
vanguard bd index fds	232,580
merck & co inc	231,615

New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
servicenow inc	332
vanguard index fds	182
boeing co	78.35
sailpoint inc	76.94
banner corp	37.87
byline bancorp inc	35.71
sb finl group inc	26.3
intuitive surgical inc	17.75

Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
nu hldgs ltd	-35.71
novo-nordisk a s	-29.09
salesforce inc	-27.88
disney walt co	-20.17
hubspot inc	-17.94
vulcan matls co	-14.77
marvell technology inc	-13.98
microchip technology inc.	-13.69

PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
civista bancshares inc	-248,229
uipath inc	-155,957
philip morris intl inc	-1,826,760
grayscale bitcoin trust etf	-648,409
paypal hldgs inc	-254,426
lxp industrial trust	-134,400
nebius group n.v.	-217,355
lockheed martin corp	-358,891

PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 50.2% of it's holdings in Technology sector.

Sector	%
Technology	50.2
Communication Services	9.1
Financial Services	8.3
Industrials	8.2
Healthcare	7.8
Consumer Cyclical	7.8
Others	4.6
Energy	1.2

Market Cap. Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.8
LARGE-CAP	24.5
UNALLOCATED	4.6
MID-CAP	4
SMALL-CAP	1.8

Stocks belong to which Index?

About 84.3% of the stocks held by PRINCETON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	15.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	124.4 %
COHR	coherent corp	66.7 %
LLY	eli lilly & co	40.7 %
REGN	regeneron pharmaceuticals	36.8 %
MDB	mongodb inc	33.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
LLY	eli lilly & co	5.1 M
AAPL	apple inc	2.4 M
AMZN	amazon com inc	1.2 M
COHR	coherent corp	1.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.5 %
ACM	aecom	-26.9 %
IONQ	ionq inc	-26.6 %
RGTI	rigetti computing inc	-25.6 %
ZS	zscaler inc	-24.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.2 M
ZS	zscaler inc	-1.8 M
MSFT	microsoft corp	-1.8 M
OLED	universal display corp	-1.1 M
LEU	centrus energy corp	-0.8 M

PRINCETON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC has 140 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.79	139,566	37,942,300	reduced	-2.25

AAXJ	ishares tr	0.17	21,119	653,844	added	13.05

ABBV	abbvie inc	0.41	6,951	1,588,230	reduced	-3.01

ACM	aecom	0.35	14,192	1,352,920	reduced	-0.14

AMD	advanced micro devices inc	0.51	9,245	1,979,910	unchanged	0.00

AMGN	amgen inc	0.31	3,670	1,201,150	reduced	-0.7

AMT	american tower corp new	0.48	10,701	1,878,780	reduced	-8.12

AMZN	amazon com inc	6.44	108,102	24,952,100	reduced	-0.36

AUB	atlantic un bankshares corp	0.07	8,000	282,400	unchanged	0.00

AVGO	broadcom inc	2.89	32,363	11,200,700	added	2.94

AXP	american express co	0.14	1,503	556,035	added	0.94

BA	boeing co	0.69	12,249	2,659,500	added	78.35

BAC	bank america corp	0.47	32,971	1,813,400	added	0.3

BANR	banner corp	0.12	7,281	456,227	added	37.87

BIV	vanguard bd index fds	0.09	4,584	357,002	new

BIV	vanguard bd index fds	0.06	3,140	232,580	new

BMRC	bank marin bancorp	0.07	10,059	261,635	unchanged	0.00

BNDW	vanguard scottsdale fds	0.16	7,635	608,772	added	14.26

BPRN	princeton bancorp inc	0.07	7,813	271,033	unchanged	0.00

BWXT	bwx technologies inc	0.35	7,826	1,352,630	reduced	-0.13