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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$70.4M 18.16%
377,343
-6,930
-2% -$1.29M
AAPL icon
2
Apple
AAPL
$4.95T
$37.9M 9.79%
139,566
-3,209
-2% -$861K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$26.5M 6.82%
84,515
-149
-0.2% -$42.6K
MSFT icon
4
Microsoft
MSFT
$2.89T
$25M 6.46%
51,766
+93
+0.2% +$46.6K
AMZN icon
5
Amazon
AMZN
$2.49T
$25M 6.44%
108,102
-395
-0.4% -$90.4K
LLY icon
6
Eli Lilly
LLY
$1.07T
$17.4M 4.49%
16,207
-143
-0.9% -$137K
CRWD icon
7
CrowdStrike
CRWD
$183B
$15.4M 3.99%
131,812
+60
+0% +$7.64K
PWR icon
8
Quanta Services
PWR
$93.1B
$12M 3.09%
28,404
+108
+0.4% +$47.5K
AVGO icon
9
Broadcom
AVGO
$1.82T
$11.2M 2.89%
32,363
+924
+3% +$330K
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.69M 1.73%
20,761
+125
+0.6% +$38.7K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$6.58M 1.7%
14,509
+71
+0.5% +$30.6K
GEV icon
12
GE Vernova
GEV
$265B
$6.12M 1.58%
9,364
+75
+0.8% +$45.7K
MA icon
13
Mastercard
MA
$487B
$5.76M 1.48%
10,082
-78
-0.8% -$43.6K
ZS icon
14
Zscaler
ZS
$23.8B
$5.43M 1.4%
24,155
+465
+2% +$131K
C icon
15
Citigroup
C
$223B
$4.84M 1.25%
41,468
-80
-0.2% -$8.31K
OLED icon
16
Universal Display
OLED
$3.81B
$4.61M 1.19%
39,485
-321
-0.8% -$41.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$4.23M 1.09%
13,484
+73
+0.5% +$20.9K
GE icon
18
GE Aerospace
GE
$375B
$4.02M 1.04%
13,049
-24
-0.2% -$7.23K
TSLA icon
19
Tesla
TSLA
$1.22T
$3.88M 1%
8,633
+308
+4% +$137K
RTX icon
20
RTX Corp
RTX
$294B
$3.76M 0.97%
20,494
-70
-0.3% -$12.2K
COST icon
21
Costco
COST
$422B
$3.13M 0.81%
3,633
-85
-2% -$77K
LEU icon
22
Centrus Energy
LEU
$3.46B
$3.05M 0.79%
12,549
+1,030
+9% +$311K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.74%
4,357
+133
+3% +$88.8K
CAT icon
24
Caterpillar
CAT
$402B
$2.72M 0.7%
4,747
-21
-0.4% -$11.7K
BA icon
25
Boeing
BA
$167B
$2.66M 0.69%
12,249
+5,381
+78% +$1.11M
1
2 3 4 5

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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.