PRINCETON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 130,351 | 142,775 | +12,424 | 26,744,143 | 36,354,713 | 9.75% | +9,610,570 |
| NVIDIA CORPORATION(NVDA) | 413,401 | 384,273 | -29,128 | 65,313,284 | 71,697,567 | 19.24% | +6,384,283 |
| ALPHABET INC(GOOG) | 89,177 | 84,664 | -4,513 | 15,715,642 | 20,581,710 | 5.52% | +4,866,068 |
| CITIGROUP INC(C) | 22,774 | 41,548 | +18,774 | 1,938,527 | 4,217,099 | 1.13% | +2,278,572 |
| BROADCOM INC(AVGO) | 29,854 | 31,439 | +1,585 | 8,229,324 | 10,372,191 | 2.78% | +2,142,867 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,262 | +11,262 | 0 | 1,826,763 | 0.49% | +1,826,763 |
| CENTRUS ENERGY CORP(LEU) | 9,580 | 11,519 | +1,939 | 1,754,864 | 3,571,696 | 0.96% | +1,816,832 |
| TESLA INC(TSLA) | 6,462 | 8,325 | +1,863 | 2,052,608 | 3,702,153 | 0.99% | +1,649,545 |
| COHERENT CORP(COHR) | 3,129 | 12,747 | +9,618 | 279,138 | 1,373,123 | 0.37% | +1,093,985 |
| QUANTA SVCS INC | 28,128 | 28,296 | +168 | 10,634,672 | 11,726,474 | 3.15% | +1,091,802 |
| BOEING CO(BA) | 2,022 | 6,868 | +4,846 | 423,670 | 1,482,320 | 0.40% | +1,058,650 |
| JPMORGAN CHASE & CO.(JPM) | 19,113 | 20,636 | +1,523 | 5,541,014 | 6,509,130 | 1.75% | +968,116 |
| MICROSOFT CORP(MSFT) | 51,955 | 51,673 | -282 | 25,843,023 | 26,764,013 | 7.18% | +920,990 |
| GE VERNOVA INC(GEV) | 9,163 | 9,289 | +126 | 4,848,616 | 5,712,011 | 1.53% | +863,395 |
| ALPHABET INC(GOOG) | 13,576 | 13,411 | -165 | 2,408,247 | 3,266,249 | 0.88% | +858,002 |
| CORNING INC(GLW) | 28,668 | 27,887 | -781 | 1,507,650 | 2,287,571 | 0.61% | +779,921 |
| ELI LILLY & CO(LLY) | 15,148 | 16,350 | +1,202 | 11,808,640 | 12,475,232 | 3.35% | +666,592 |
| GE AEROSPACE(GE) | 13,129 | 13,073 | -56 | 3,379,283 | 3,932,679 | 1.06% | +553,396 |
| RTX CORPORATION(RTX) | 19,979 | 20,564 | +585 | 2,917,361 | 3,440,937 | 0.92% | +523,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 900 | +900 | 0 | 436,518 | 0.12% | +436,518 |
| CATERPILLAR INC(CAT) | 4,768 | 4,768 | 0 | 1,850,985 | 2,275,051 | 0.61% | +424,066 |
| EVERCORE INC(EVR) | 6,465 | 6,408 | -57 | 1,745,679 | 2,161,547 | 0.58% | +415,868 |
| SAILPOINT INC(SAIL) | 0 | 16,529 | +16,529 | 0 | 364,960 | 0.10% | +364,960 |
| ABBVIE INC(ABBV) | 7,167 | 7,167 | 0 | 1,330,339 | 1,659,447 | 0.45% | +329,108 |
| NUTRIEN LTD(NTR) | 0 | 5,320 | +5,320 | 0 | 312,337 | 0.08% | +312,337 |
| IONQ INC(IONQ) | 10,959 | 12,554 | +1,595 | 470,908 | 772,071 | 0.21% | +301,163 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 11,810 | +11,810 | 0 | 291,825 | 0.08% | +291,825 |
| BWX TECHNOLOGIES INC(BWXT) | 8,034 | 7,836 | -198 | 1,157,313 | 1,444,675 | 0.39% | +287,362 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,000 | +8,000 | 0 | 282,320 | 0.08% | +282,320 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,394 | +1,394 | 0 | 258,388 | 0.07% | +258,388 |
| PFIZER INC(PFE) | 0 | 9,820 | +9,820 | 0 | 250,205 | 0.07% | +250,205 |
| PRINCETON BANCORP INC | 0 | 7,813 | +7,813 | 0 | 248,766 | 0.07% | +248,766 |
| CUMMINS INC(CMI) | 0 | 587 | +587 | 0 | 247,931 | 0.07% | +247,931 |
| BANK MARIN BANCORP | 0 | 10,059 | +10,059 | 0 | 244,233 | 0.07% | +244,233 |
| AECOM(ACM) | 14,287 | 14,212 | -75 | 1,612,431 | 1,854,240 | 0.50% | +241,809 |
| RIGETTI COMPUTING INC(RGTI) | 12,449 | 12,449 | 0 | 147,645 | 370,856 | 0.10% | +223,211 |
| UBER TECHNOLOGIES INC(UBER) | 20,576 | 21,827 | +1,251 | 1,919,741 | 2,138,351 | 0.57% | +218,610 |
| HERITAGE COMM CORP | 20,041 | 42,041 | +22,000 | 199,007 | 417,467 | 0.11% | +218,460 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,936 | +1,936 | 0 | 217,355 | 0.06% | +217,355 |
| HOME DEPOT INC(HD) | 1,133 | 1,553 | +420 | 415,315 | 629,268 | 0.17% | +213,953 |
| ISHARES TR | 0 | 1,797 | +1,797 | 0 | 213,583 | 0.06% | +213,583 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 613 | +613 | 0 | 211,793 | 0.06% | +211,793 |
| AMERICAN EXPRESS CO(AXP) | 1,016 | 1,489 | +473 | 324,084 | 494,586 | 0.13% | +170,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,369 | 9,245 | -124 | 1,329,461 | 1,495,749 | 0.40% | +166,288 |
| LUMENTUM HLDGS INC(LITE) | 2,339 | 2,339 | 0 | 222,345 | 380,579 | 0.10% | +158,234 |
| MONGODB INC(MDB) | 1,551 | 1,541 | -10 | 325,694 | 478,296 | 0.13% | +152,602 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,752 | 1,752 | 0 | 961,778 | 1,104,251 | 0.30% | +142,473 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 15,000 | +15,000 | 0 | 134,400 | 0.04% | +134,400 |
| ENTEGRIS INC(ENTG) | 9,818 | 9,818 | 0 | 791,822 | 907,772 | 0.24% | +115,950 |
| ISHARES TR | 1,874 | 1,874 | 0 | 1,163,567 | 1,254,268 | 0.34% | +90,701 |
| VULCAN MATLS CO(VMC) | 1,862 | 1,862 | 0 | 485,647 | 572,788 | 0.15% | +87,141 |
| BLACKROCK INC(BLK) | 226 | 278 | +52 | 237,131 | 324,112 | 0.09% | +86,981 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,677 | 7,223 | +546 | 566,410 | 648,409 | 0.17% | +81,999 |
| FIRST BANCORP N C(FBNC) | 8,782 | 8,782 | 0 | 387,198 | 464,480 | 0.12% | +77,282 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 621 | +30 | 418,280 | 494,533 | 0.13% | +76,253 |
| ISHARES TR | 16,899 | 18,681 | +1,782 | 518,461 | 590,693 | 0.16% | +72,232 |
| LOCKHEED MARTIN CORP(LMT) | 627 | 719 | +92 | 290,180 | 358,891 | 0.10% | +68,711 |
| TJX COS INC NEW(TJX) | 2,374 | 2,374 | 0 | 293,165 | 343,138 | 0.09% | +49,973 |
| DYCOM INDS INC(DY) | 1,445 | 1,377 | -68 | 353,144 | 401,754 | 0.11% | +48,610 |
| EQT CORP(EQT) | 4,801 | 5,936 | +1,135 | 280,001 | 323,106 | 0.09% | +43,105 |
| VANGUARD SCOTTSDALE FDS | 6,191 | 6,682 | +491 | 492,207 | 534,088 | 0.14% | +41,881 |
| MASTERCARD INCORPORATED(MA) | 10,211 | 10,160 | -51 | 5,737,886 | 5,779,083 | 1.55% | +41,197 |
| VANGUARD INDEX FDS | 823 | 829 | +6 | 360,705 | 397,541 | 0.11% | +36,836 |
| SPDR GOLD TR(GLD) | 723 | 723 | 0 | 220,392 | 257,005 | 0.07% | +36,613 |
| MOELIS & CO(MC) | 4,000 | 4,000 | 0 | 249,280 | 285,280 | 0.08% | +36,000 |
| MCDONALDS CORP(MCD) | 1,533 | 1,587 | +54 | 447,897 | 482,273 | 0.13% | +34,376 |
| BLACKSTONE INC(BX) | 1,560 | 1,560 | 0 | 233,345 | 266,526 | 0.07% | +33,181 |
| WELLS FARGO CO NEW(WFC) | 3,378 | 3,623 | +245 | 270,645 | 303,680 | 0.08% | +33,035 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,200 | 6,200 | 0 | 355,880 | 388,182 | 0.10% | +32,302 |
| REGENERON PHARMACEUTICALS(REGN) | 1,240 | 1,215 | -25 | 651,023 | 683,202 | 0.18% | +32,179 |
| RIO TINTO PLC(RIO) | 3,962 | 3,962 | 0 | 231,103 | 261,532 | 0.07% | +30,429 |
| PEGASYSTEMS INC(PEGA) | 8,000 | 8,000 | 0 | 433,040 | 460,000 | 0.12% | +26,960 |
| MCKESSON CORP(MCK) | 694 | 693 | -1 | 508,549 | 535,370 | 0.14% | +26,821 |
| DUKE ENERGY CORP NEW(DUK) | 4,599 | 4,602 | +3 | 542,708 | 569,504 | 0.15% | +26,796 |
| WINTRUST FINL CORP(WTFC) | 3,072 | 3,072 | 0 | 380,867 | 406,856 | 0.11% | +25,989 |
| PNC FINL SVCS GROUP INC(PNC) | 1,669 | 1,669 | 0 | 311,135 | 335,352 | 0.09% | +24,217 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 6,500 | 0 | 243,165 | 266,110 | 0.07% | +22,945 |
| SYNOPSYS INC(SNPS) | 978 | 1,060 | +82 | 501,401 | 522,993 | 0.14% | +21,592 |
| STIFEL FINL CORP(SF) | 2,200 | 2,200 | 0 | 228,316 | 249,634 | 0.07% | +21,318 |
| SCHWAB CHARLES CORP(SCHW) | 4,697 | 4,692 | -5 | 428,546 | 447,957 | 0.12% | +19,411 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,683 | 7,683 | 0 | 302,326 | 321,073 | 0.09% | +18,747 |
| VANGUARD INDEX FDS | 869 | 830 | -39 | 493,857 | 508,171 | 0.14% | +14,314 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 230,626 | 243,844 | 0.07% | +13,218 |
| EXXON MOBIL CORP | 2,629 | 2,629 | 0 | 283,406 | 296,420 | 0.08% | +13,014 |
| BYLINE BANCORP INC(BY) | 11,200 | 11,200 | 0 | 299,376 | 310,576 | 0.08% | +11,200 |
| UNITY BANCORP INC | 6,113 | 6,113 | 0 | 287,800 | 298,742 | 0.08% | +10,942 |
| COCA COLA CO(KO) | 3,922 | 4,347 | +425 | 277,482 | 288,293 | 0.08% | +10,811 |
| CHUBB LIMITED | 843 | 900 | +57 | 244,234 | 254,025 | 0.07% | +9,791 |
| EATON CORP PLC(ETN) | 567 | 567 | 0 | 202,413 | 212,200 | 0.06% | +9,787 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 2,500 | 2,500 | 0 | 216,363 | 225,975 | 0.06% | +9,612 |
| PALO ALTO NETWORKS INC(PANW) | 1,470 | 1,520 | +50 | 300,821 | 309,502 | 0.08% | +8,681 |
| UNION PAC CORP(UNP) | 1,139 | 1,139 | 0 | 262,061 | 269,225 | 0.07% | +7,164 |
| BANNER CORP(BANR) | 5,281 | 5,281 | 0 | 338,776 | 345,906 | 0.09% | +7,130 |
| M & T BK CORP(MTB) | 1,693 | 1,693 | 0 | 328,425 | 334,571 | 0.09% | +6,146 |
| SB FINL GROUP INC | 11,408 | 11,408 | 0 | 217,893 | 220,060 | 0.06% | +2,167 |
| META PLATFORMS INC(META) | 4,203 | 4,224 | +21 | 3,102,197 | 3,102,031 | 0.83% | -166 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 257,080 | 253,540 | 0.07% | -3,540 |
| IPG PHOTONICS CORP(IPGP) | 3,144 | 2,676 | -468 | 215,836 | 211,912 | 0.06% | -3,924 |
| OLD SECOND BANCORP INC ILL(OSBC) | 13,770 | 13,770 | 0 | 244,280 | 238,014 | 0.06% | -6,266 |
| AT&T INC(T) | 8,963 | 8,963 | 0 | 259,400 | 253,126 | 0.07% | -6,274 |