Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

PRINCETON CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 9.81%YTD: 19.32%2024: 27.35%

Performance for 2025 Q3 is 9.81%, and YTD is 19.32%, and 2024 is 27.35%.

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

In it's latest 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $372.7 Millions as of 30 Sep, 2025.

The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 19.2% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), COREWEAVE INC and FLAGSTAR FINANCIAL INC (NYCB) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), TRUIST FINL CORP (TFC) and MARVELL TECHNOLOGY INC (MRVL). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), THERMO FISHER SCIENTIFIC INC (TMO) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), BOEING CO (BA) and HERITAGE COMM CORP (HTBK).

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

Our best estimate is that PRINCETON CAPITAL MANAGEMENT LLC made a return of 9.81% in the last quarter. In trailing 12 months, it's portfolio return was 22.82%.

New Buys

Ticker	$ Bought
philip morris intl inc	1,826,760
thermo fisher scientific inc	436,518
sailpoint inc	364,960
nutrien ltd	312,337
d-wave quantum inc	291,825
atlantic un bankshares corp	282,320
johnson & johnson	258,388
pfizer inc	250,205

New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
coherent corp	307
boeing co	239
heritage comm corp	109
citigroup inc	82.44
american express co	46.56
home depot inc	37.07
tesla inc	28.83
eqt corp	23.64

Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
dell technologies inc	-79.19
truist finl corp	-64.52
marvell technology inc	-49.68
nu hldgs ltd	-49.54
linde plc	-48.09
paypal hldgs inc	-31.59
uipath inc	-29.76
ishares tr	-28.01

PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flagstar financial inc	-137,800
mgm resorts international	-257,925
coreweave inc	-227,958

PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 53.4% of it's holdings in Technology sector.

Sector	%
Technology	53.4
Industrials	8.2
Financial Services	8.2
Consumer Cyclical	7.8
Communication Services	7.8
Healthcare	6.3
Others	3.5
Consumer Defensive	1.6
Energy	1.3

Market Cap. Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.9
LARGE-CAP	26.2
MID-CAP	4.1
UNALLOCATED	3.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 84.2% of the stocks held by PRINCETON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	15.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
RGTI	rigetti computing inc	151.2 %
LITE	lumentum hldgs inc	71.2 %
GLW	corning inc	56.0 %
LEU	centrus energy corp	51.6 %
MDB	mongodb inc	47.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.8 M
AAPL	apple inc	6.4 M
GOOG	alphabet inc	6.0 M
AVGO	broadcom inc	1.6 M
LEU	centrus energy corp	1.2 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
HUBS	hubspot inc	-15.8 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
CIVB	civista bancshares inc	-12.5 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-0.8 M
CRWD	crowdstrike hldgs inc	-0.6 M
OLED	universal display corp	-0.4 M
AMT	american tower corp new	-0.4 M
ZS	zscaler inc	-0.3 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 138 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.75	142,775	36,354,700	added	9.53

AAXJ	ishares tr	0.16	18,681	590,693	added	10.55

ABBV	abbvie inc	0.44	7,167	1,659,450	unchanged	0.00

ACM	aecom	0.50	14,212	1,854,240	reduced	-0.52

AMD	advanced micro devices inc	0.40	9,245	1,495,750	reduced	-1.32

AMGN	amgen inc	0.28	3,696	1,043,070	reduced	-15.23

AMT	american tower corp new	0.60	11,647	2,239,950	reduced	-9.54

AMZN	amazon com inc	6.39	108,497	23,822,700	reduced	-5.89

AUB	atlantic un bankshares corp	0.08	8,000	282,320	new

AVGO	broadcom inc	2.78	31,439	10,372,200	added	5.31

AXP	american express co	0.13	1,489	494,586	added	46.56

BA	boeing co	0.40	6,868	1,482,320	added	239

BAC	bank america corp	0.46	32,873	1,695,920	reduced	-9.1

BANR	banner corp	0.09	5,281	345,906	unchanged	0.00

BMRC	bank marin bancorp	0.07	10,059	244,233	new

BNDW	vanguard scottsdale fds	0.14	6,682	534,088	added	7.93

BPRN	princeton bancorp inc	0.07	7,813	248,766	new

BWXT	bwx technologies inc	0.39	7,836	1,444,680	reduced	-2.46

BX	blackstone inc	0.07	1,560	266,526	unchanged	0.00

BY	byline bancorp inc	0.08	11,200	310,576	unchanged	0.00