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CIK: 0001167026
Total reported value
$443.4M
$443.4M
139 檔
40.4%
In Q3 2025, Princeton Capital Management LLC's U.S. equity holdings reached a combined market value of $443.4M, distributed across 139 disclosed stock positions.
Princeton Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.24% | -1.09% | -7.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.75% | -0.78% | +9.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.90% | -0.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | -0.40% | -5.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.21% | -5.06% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.33% | +2.19% | -0.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.51% | +7.93% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.15% | +0.39% | +0.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | +0.13% | +5.31% | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 1.90% | -0.13% | +1.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.09% | +7.97% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.75% | -0.50% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 1.53% | -0.25% | +0.58% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | +0.30% | +1.38% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.52% | -0.19% | -0.26% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.13% | +0.11% | +82.44% | |
| 17 | GE | General Electric | Stock-Industrials | 1.06% | +0.14% | -0.43% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.04% | +28.83% | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.96% | -0.10% | +20.24% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.27% | -1.01% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.15% | +2.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | -1.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | +0.50% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.01% | -14.53% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.61% | +0.56% | -2.72% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.22% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | +0.04% | -15.80% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -0.13% | -9.54% | |
| 29 | EVR | Evercore Inc - A | Stock-Financials | 0.58% | -0.41% | -0.88% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.13% | +6.08% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.04% | -0.28% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.50% | -0.10% | -0.53% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | -9.10% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.09% | -8.36% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.69% | -1.32% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.07% | +239.66% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.06% | -1.13% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.39% | -0.10% | -2.46% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.37% | +0.38% | +307.38% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.04% | -1.84% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.45% | -49.68% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.31% | -0.05% | +1.95% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.30% | -0.02% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.07% | -15.23% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.11% | -9.28% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.25% | — | -2.33% | |
| 50 | ENTG | Entegris Inc | Stock-Tech | 0.24% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -7.05% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | +5.31% | Add |
| 3 | PWR | Quanta Services Inc | +1% | +0.60% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +1.38% | Trim |
| 5 | C | Citigroup Inc | +0.5% | +82.44% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +28.83% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.06% | Trim |
| 8 | ZS | Zscaler Inc | +0.3% | +1.58% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.50% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +239.66% | Add |
| 11 | EVR | Evercore Inc - A | +0.2% | -0.88% | Add |
| 12 | GE | General Electric | +0.1% | -0.43% | Trim |
| 13 | BWXT | Bwx Technologies Inc | +0.1% | -2.46% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +7.97% | Add |
| 15 | GLW | Corning Inc | +0.1% | -2.72% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.1% | +6.08% | Add |
| 17 | RTX | Rtx CORP | 0% | +2.93% | Add |
| 18 | CAT | Caterpillar Inc | 0% | — | Trim |
| 19 | ACM | Aecom | 0% | -0.53% | Trim |
| 20 | NOW | Servicenow Inc | — | -1.13% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.22% | Trim |
| 22 | LIN | Linde plc | -0.1% | -48.09% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -0.56% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -0.54% | Trim |
| 25 | AMGN | Amgen Inc | -0.2% | -15.23% | Trim |
| 26 | MRVL | Marvell Technology Inc | -0.3% | -49.68% | Trim |
| 27 | TFC | Truist Financial CORP | -0.3% | -64.52% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.3% | -15.80% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -11.28% | Trim |
| 30 | AMT | American Tower CORP | -0.5% | -9.54% | Trim |
| 31 | DELL | Dell Technologies -c | -0.5% | -79.19% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.5% | -14.53% | Trim |
| 33 | AAPL | Apple Inc | -0.7% | +9.53% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -1.1% | -0.26% | Trim |
| 35 | AMZN | Amazon.com Inc | -1.6% | -5.89% | Trim |
| 36 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | COHR | Coherent CORP | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 40 | IONQ | Ionq Inc | — | NEW | New buy |
| 41 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 45 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 46 | QLYS | Qualys Inc | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | MTB | M & T Bank CORP | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | NTR | Nutrien LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Princeton Capital Management LLC reported a total U.S. public equity portfolio value of $443.4M across 139 disclosed positions in Q3 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 40.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LEU
市值: $3.6M
Top Position Liquidated / Trimmed
MRK
前期市值: $1.4M
During Q3 2025, Princeton Capital Management LLC's top holdings by market value included NVDA (19.2%)、AAPL (9.8%)、MSFT (7.2%). The largest single position, NVDA, represented 19.2% of total portfolio value.
In Q3 2025, Princeton Capital Management LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 3 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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