Princeton Capital Management as of Sept. 30, 2025
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.2 | $72M | 384k | 186.58 | |
| Apple (AAPL) | 9.8 | $36M | 143k | 254.63 | |
| Microsoft Corporation (MSFT) | 7.2 | $27M | 52k | 517.95 | |
| Amazon (AMZN) | 6.4 | $24M | 109k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $21M | 85k | 243.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $16M | 33k | 490.38 | |
| Eli Lilly & Co. (LLY) | 3.3 | $13M | 16k | 763.01 | |
| Quanta Services (PWR) | 3.1 | $12M | 28k | 414.42 | |
| Broadcom (AVGO) | 2.8 | $10M | 31k | 329.91 | |
| Zscaler Incorporated (ZS) | 1.9 | $7.1M | 24k | 299.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 21k | 315.43 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.8M | 10k | 568.81 | |
| Universal Display Corporation (OLED) | 1.5 | $5.7M | 40k | 143.63 | |
| Ge Vernova (GEV) | 1.5 | $5.7M | 9.3k | 614.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $5.7M | 14k | 391.63 | |
| Citigroup Com New (C) | 1.1 | $4.2M | 42k | 101.50 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.9M | 13k | 300.82 | |
| Tesla Motors (TSLA) | 1.0 | $3.7M | 8.3k | 444.70 | |
| Centrus Energy Corp Cl A (LEU) | 1.0 | $3.6M | 12k | 310.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 3.7k | 925.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 21k | 167.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.3M | 13k | 243.55 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 4.2k | 734.38 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 16k | 166.36 | |
| Corning Incorporated (GLW) | 0.6 | $2.3M | 28k | 82.03 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 4.8k | 477.15 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.3M | 9.9k | 227.73 | |
| American Tower Reit (AMT) | 0.6 | $2.2M | 12k | 192.32 | |
| Evercore Class A (EVR) | 0.6 | $2.2M | 6.4k | 337.32 | |
| Uber Technologies (UBER) | 0.6 | $2.1M | 22k | 97.97 | |
| Deere & Company (DE) | 0.6 | $2.1M | 4.6k | 457.26 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.9M | 14k | 130.47 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 11k | 162.21 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 33k | 51.59 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 7.2k | 231.54 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 114.50 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 9.2k | 161.79 | |
| Boeing Company (BA) | 0.4 | $1.5M | 6.9k | 215.83 | |
| Servicenow (NOW) | 0.4 | $1.4M | 1.6k | 920.28 | |
| Bwx Technologies (BWXT) | 0.4 | $1.4M | 7.8k | 184.36 | |
| Coherent Corp (COHR) | 0.4 | $1.4M | 13k | 107.72 | |
| salesforce (CRM) | 0.4 | $1.3M | 5.5k | 236.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.9k | 669.30 | |
| Marvell Technology (MRVL) | 0.3 | $1.2M | 14k | 84.07 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | 29k | 39.22 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.1M | 1.8k | 630.28 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.7k | 282.22 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 15k | 68.42 | |
| Gitlab Class A Com (GTLB) | 0.2 | $931k | 21k | 45.08 | |
| Entegris (ENTG) | 0.2 | $908k | 9.8k | 92.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $837k | 15k | 55.49 | |
| Visa Com Cl A (V) | 0.2 | $777k | 2.3k | 341.39 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $772k | 13k | 61.50 | |
| Iron Mountain (IRM) | 0.2 | $755k | 7.4k | 101.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $690k | 15k | 45.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $683k | 1.2k | 562.31 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $648k | 7.2k | 89.77 | |
| Home Depot (HD) | 0.2 | $629k | 1.6k | 405.20 | |
| Dell Technologies CL C (DELL) | 0.2 | $625k | 4.4k | 141.76 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $615k | 8.3k | 74.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $591k | 19k | 31.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $573k | 1.9k | 307.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $570k | 4.6k | 123.75 | |
| Microchip Technology (MCHP) | 0.1 | $541k | 8.4k | 64.22 | |
| McKesson Corporation (MCK) | 0.1 | $535k | 693.00 | 772.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $534k | 6.7k | 79.93 | |
| Synopsys (SNPS) | 0.1 | $523k | 1.1k | 493.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $508k | 830.00 | 612.25 | |
| American Express Company (AXP) | 0.1 | $495k | 1.5k | 332.16 | |
| Goldman Sachs (GS) | 0.1 | $495k | 621.00 | 796.35 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $491k | 38k | 12.80 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 1.6k | 303.89 | |
| Mongodb Cl A (MDB) | 0.1 | $478k | 1.5k | 310.38 | |
| First Ban (FBNC) | 0.1 | $465k | 8.8k | 52.89 | |
| Pegasystems (PEGA) | 0.1 | $460k | 8.0k | 57.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $448k | 4.7k | 95.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 900.00 | 485.02 | |
| Heritage Commerce (HTBK) | 0.1 | $418k | 42k | 9.93 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $407k | 3.1k | 132.44 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 2.6k | 153.63 | |
| Dycom Industries (DY) | 0.1 | $402k | 1.4k | 291.76 | |
| Hubspot (HUBS) | 0.1 | $399k | 853.00 | 467.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $398k | 829.00 | 479.54 | |
| Hancock Holding Company (HWC) | 0.1 | $388k | 6.2k | 62.61 | |
| Lumentum Hldgs (LITE) | 0.1 | $381k | 2.3k | 162.71 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $371k | 12k | 29.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $367k | 23k | 16.01 | |
| Sailpoint (SAIL) | 0.1 | $365k | 17k | 22.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 719.00 | 499.15 | |
| Verizon Communications (VZ) | 0.1 | $347k | 7.9k | 43.95 | |
| Banner Corp Com New (BANR) | 0.1 | $346k | 5.3k | 65.50 | |
| TJX Companies (TJX) | 0.1 | $343k | 2.4k | 144.54 | |
| PNC Financial Services (PNC) | 0.1 | $335k | 1.7k | 200.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $335k | 1.7k | 197.62 | |
| Blackrock (BLK) | 0.1 | $324k | 278.00 | 1165.87 | |
| EQT Corporation (EQT) | 0.1 | $323k | 5.9k | 54.43 | |
| Linde SHS (LIN) | 0.1 | $322k | 678.00 | 475.00 | |
| Capital City Bank (CCBG) | 0.1 | $321k | 7.7k | 41.79 | |
| Nutrien (NTR) | 0.1 | $312k | 5.3k | 58.71 | |
| Byline Ban (BY) | 0.1 | $311k | 11k | 27.73 | |
| Palo Alto Networks (PANW) | 0.1 | $310k | 1.5k | 203.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 3.6k | 83.82 | |
| Unity Ban (UNTY) | 0.1 | $299k | 6.1k | 48.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 2.6k | 112.75 | |
| D-wave Quantum (QBTS) | 0.1 | $292k | 12k | 24.71 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 4.3k | 66.32 | |
| Moelis & Co Cl A (MC) | 0.1 | $285k | 4.0k | 71.32 | |
| Atlantic Union B (AUB) | 0.1 | $282k | 8.0k | 35.29 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 210.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $277k | 4.2k | 65.26 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 1.8k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 236.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 1.6k | 170.85 | |
| Hometrust Bancshares (HTB) | 0.1 | $266k | 6.5k | 40.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $262k | 586.00 | 447.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $262k | 4.0k | 66.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 1.4k | 185.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 723.00 | 355.47 | |
| Paypal Holdings (PYPL) | 0.1 | $254k | 3.8k | 67.06 | |
| Chubb (CB) | 0.1 | $254k | 900.00 | 282.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $254k | 2.0k | 126.77 | |
| At&t (T) | 0.1 | $253k | 9.0k | 28.24 | |
| Pfizer (PFE) | 0.1 | $250k | 9.8k | 25.48 | |
| Stifel Financial (SF) | 0.1 | $250k | 2.2k | 113.47 | |
| Princeton Bancorp (BPRN) | 0.1 | $249k | 7.8k | 31.84 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $248k | 12k | 20.31 | |
| Cummins (CMI) | 0.1 | $248k | 587.00 | 422.37 | |
| Bank of Marin Ban (BMRC) | 0.1 | $244k | 10k | 24.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $244k | 1.7k | 140.95 | |
| Old Second Ban (OSBC) | 0.1 | $238k | 14k | 17.29 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $226k | 2.5k | 90.39 | |
| Sb Financial (SBFG) | 0.1 | $220k | 11k | 19.29 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $217k | 1.9k | 112.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 1.8k | 118.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $212k | 567.00 | 374.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $212k | 2.7k | 79.19 | |
| UnitedHealth (UNH) | 0.1 | $212k | 613.00 | 345.50 | |
| Uipath Cl A (PATH) | 0.0 | $156k | 12k | 13.38 | |
| Lexington Realty Trust (LXP) | 0.0 | $134k | 15k | 8.96 |
