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CIK: 0001167026
Total reported value
$443.4M
$443.4M
127 檔
36.1%
The Q2 2025 SEC filing reveals that Princeton Capital Management LLC held a total portfolio value of $443.4M, covering 127 public equity positions.
During Q2 2025, Princeton Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.39% | -1.09% | -1.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.94% | -0.78% | -2.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.90% | -6.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.51% | -0.40% | -3.60% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.01% | +2.19% | -8.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.21% | -5.55% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | +0.51% | -1.71% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.16% | +0.39% | +18.68% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.13% | +7.30% | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 2.17% | -0.13% | +3.52% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.91% | -0.19% | -3.73% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 1.81% | -0.25% | -6.92% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.75% | -2.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.09% | +0.61% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.44% | +0.30% | -4.55% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.27% | +3.61% | |
| 17 | GE | General Electric | Stock-Industrials | 1.00% | +0.14% | -0.30% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.13% | +57.89% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.01% | -16.41% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.15% | +5.92% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.13% | -9.04% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.09% | +2.57% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | +0.04% | -15.64% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.02% | -17.73% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.04% | -5.35% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.45% | +1.61% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.04% | +4.87% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.11% | -12.59% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.13% | +3.21% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.09% | -15.82% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.22% | -3.44% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | -0.04% | +20.66% | |
| 33 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.52% | -0.10% | — | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.52% | -0.41% | +21.20% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.01% | -6.50% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.06% | +14.22% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.48% | -0.10% | -1.75% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.04% | +4.13% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.56% | -10.87% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.01% | -11.53% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.69% | -20.85% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | -0.05% | +10.53% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.07% | -4.55% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | -33.80% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | +1.35% | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.34% | -0.10% | +4.61% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | -3.75% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.02% | -19.82% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.28% | — | +33.82% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.02% | — |
According to official SEC Form 13F filings, Princeton Capital Management LLC reported a total U.S. public equity portfolio value of $443.4M across 127 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 36.1% of total reported equity market value during Q2 2025.
During Q2 2025, Princeton Capital Management LLC's top holdings by market value included NVDA (19.4%)、AAPL (7.9%)、MSFT (7.7%). The largest single position, NVDA, represented 19.4% of total portfolio value.
In Q2 2025, Princeton Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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