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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.3B
$253K 0.07%
2,000
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.7B
$248K 0.06%
1,730
– –
UNP icon
128
Union Pacific
UNP
$174B
$247K 0.06%
1,069
-70
-6% -$16K
NU icon
129
Nu Holdings
NU
$67.3B
$247K 0.06%
14,737
-8,185
-36% -$132K
PFE icon
130
Pfizer
PFE
$154B
$245K 0.06%
9,820
– –
BX icon
131
Blackstone
BX
$113B
$240K 0.06%
1,560
– –
PFBC icon
132
Preferred Bank
PFBC
$1.24B
$236K 0.06%
2,500
– –
BND icon
133
Vanguard Total Bond Market
BND
$161B
$233K 0.06%
+3,140
New +$234K
MRK icon
134
Merck
MRK
$322B
$232K 0.06%
+2,200
New +$207K
AER icon
135
AerCap
AER
$23.6B
$230K 0.06%
+1,600
New +$212K
T icon
136
AT&T
T
$165B
$223K 0.06%
8,963
– –
UNH icon
137
UnitedHealth
UNH
$371B
$221K 0.06%
671
+58
+9% +$19.7K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.06%
1,789
-8
-0.4% -$957
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$213K 0.06%
+1,480
New +$214K
IPGP icon
140
IPG Photonics
IPGP
$3.67B
$207K 0.05%
2,895
+219
+8% +$17.9K
FRBA icon
141
First Bank
FRBA
$450M
$198K 0.05%
+12,000
New +$192K
CIVB icon
142
Civista Bancshares
CIVB
$583M
– –
-12,222
Closed -$248K
ETN icon
143
Eaton
ETN
$174B
– –
-567
Closed -$212K
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-7,223
Closed -$648K
LMT icon
145
Lockheed Martin
LMT
$139B
– –
-719
Closed -$359K
LXP icon
146
LXP Industrial Trust
LXP
$3.57B
– –
-3,000
Closed -$134K
PATH icon
147
UiPath
PATH
$8.04B
– –
-11,656
Closed -$156K
PM icon
148
Philip Morris
PM
$290B
– –
-11,262
Closed -$1.83M
PYPL icon
149
PayPal
PYPL
$50.1B
– –
-3,794
Closed -$254K
NBIS
150
Nebius Group N.V.
NBIS
$47.3B
– –
-1,936
Closed -$217K
2 3 4 5
6

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NWM
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V
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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
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DCP
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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.