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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$300K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.85%
Holding
150
New
11
Increased
51
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.02M
2
BA icon
Boeing
BA
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
101
SB Financial Group
SBFG
$166M
$321K 0.08%
14,408
+3,000
+26% +$62.1K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$321K 0.08%
809
+86
+12% +$32.8K
RIO icon
103
Rio Tinto
RIO
$166B
$317K 0.08%
3,962
– –
UNTY icon
104
Unity Bancorp
UNTY
$596M
$316K 0.08%
6,113
– –
VZ icon
105
Verizon
VZ
$195B
$312K 0.08%
7,655
-239
-3% -$9.69K
KO icon
106
Coca-Cola
KO
$376B
$305K 0.08%
4,361
+14
+0.3% +$976
CMI icon
107
Cummins
CMI
$88.3B
$305K 0.08%
597
+10
+2% +$4.67K
JNJ icon
108
Johnson & Johnson
JNJ
$628B
$304K 0.08%
1,469
+75
+5% +$14.8K
COF icon
109
Capital One
COF
$134B
$303K 0.08%
+1,250
New +$278K
BLK icon
110
Blackrock
BLK
$175B
$298K 0.08%
278
– –
AUB icon
111
Atlantic Union Bankshares
AUB
$5.92B
$282K 0.07%
8,000
– –
HUBS icon
112
HubSpot
HUBS
$10.7B
$281K 0.07%
700
-153
-18% -$63.4K
CB icon
113
Chubb
CB
$134B
$281K 0.07%
900
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.07%
4,240
– –
CVX icon
115
Chevron
CVX
$378B
$279K 0.07%
1,833
+73
+4% +$11.1K
HTB
116
HomeTrust Bancshares
HTB
$831M
$279K 0.07%
6,500
– –
RGTI icon
117
Rigetti Computing
RGTI
$6.01B
$276K 0.07%
12,449
– –
SF
118
Stifel
SF
$12.6B
$275K 0.07%
3,300
– –
MC icon
119
Moelis & Co
MC
$4.7B
$275K 0.07%
4,000
– –
BPRN icon
120
Princeton Bancorp
BPRN
$285M
$271K 0.07%
7,813
– –
OSBC icon
121
Old Second Bancorp
OSBC
$1.28B
$269K 0.07%
13,770
– –
LIN icon
122
Linde
LIN
$225B
$268K 0.07%
628
-50
-7% -$21.4K
PANW icon
123
Palo Alto Networks
PANW
$313B
$264K 0.07%
1,434
-86
-6% -$17.4K
BMRC icon
124
Bank of Marin Bancorp
BMRC
$454M
$262K 0.07%
10,059
– –
HON icon
125
Honeywell
HON
$77.2B
$260K 0.07%
1,333
-71
-5% -$13.9K
2 3 4
5
6

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Princeton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Princeton Capital Management held 150 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2025 filing shows 11 new, 51 increased, 45 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 11,509 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q4 2025 buy was AstraZeneca: 11,509 shares worth $2.12M.
  • Princeton Capital Management added most to Boeing in Q4 2025, an estimated $1.11M increase.
  • Princeton Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.29M.
  • Princeton Capital Management fully exited Philip Morris in Q4 2025, selling an estimated $1.83M.
  • Princeton Capital Management's ten largest holdings make up 64% of its $388M portfolio in Q4 2025.
  • Princeton Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Princeton Capital Management's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Princeton Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.