PRINCETON CAPITAL MANAGEMENT LLC
CIK: 0001167026SEC EDGAR →
Portfolio Value
$387.6M
Holdings
141
As of
Q4 2025
New Positions
15
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 377,343 | $70.4M | 18.16% |
| 2 | APPLE INC | 139,566 | $37.9M | 9.79% |
| 3 | ALPHABET INC | 84,515 | $26.5M | 6.82% |
| 4 | MICROSOFT CORP | 51,766 | $25.0M | 6.46% |
| 5 | AMAZON COM INC | 108,102 | $25.0M | 6.44% |
| 6 | ELI LILLY & CO | 16,207 | $17.4M | 4.49% |
| 7 | CROWDSTRIKE HLDGS INC | 32,953 | $15.4M | 3.99% |
| 8 | QUANTA SVCS INC | 28,404 | $12.0M | 3.09% |
| 9 | BROADCOM INC | 32,363 | $11.2M | 2.89% |
| 10 | JPMORGAN CHASE & CO. | 20,761 | $6.7M | 1.73% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $194.2M | 50.1% |
| Communication Services | 5 | $35.0M | 9.0% |
| Financial Services | 46 | $33.7M | 8.7% |
| Healthcare | 14 | $32.9M | 8.5% |
| Industrials | 15 | $32.4M | 8.4% |
| Consumer Cyclical | 5 | $30.2M | 7.8% |
| Unknown | 7 | $7.6M | 2.0% |
| Utilities | 2 | $6.7M | 1.7% |
| Energy | 5 | $4.5M | 1.2% |
| Basic Materials | 6 | $3.9M | 1.0% |
| Consumer Defensive | 3 | $3.8M | 1.0% |
| Real Estate | 2 | $2.5M | 0.6% |