PRINCETON CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 84,515 | +84,515 | 0 | 26,453,351 | +26,453,351 |
| ELI LILLY & CO | 0 | 16,207 | +16,207 | 0 | 17,417,730 | +17,417,730 |
| ASTRAZENECA PLC | 0 | 23,018 | +23,018 | 0 | 2,116,045 | +2,116,045 |
| APPLE INC | 0 | 139,566 | +139,566 | 0 | 37,942,341 | +37,942,341 |
| COHERENT CORP | 0 | 13,838 | +13,838 | 0 | 2,554,108 | +2,554,108 |
| BOEING CO | 0 | 12,249 | +12,249 | 0 | 2,659,503 | +2,659,503 |
| AMAZON COM INC | 0 | 108,102 | +108,102 | 0 | 24,952,104 | +24,952,104 |
| ALPHABET INC | 0 | 13,484 | +13,484 | 0 | 4,231,279 | +4,231,279 |
| VANGUARD INDEX FDS | 0 | 2,342 | +2,342 | 0 | 1,468,478 | +1,468,478 |
| VERTEX PHARMACEUTICALS INC | 0 | 14,509 | +14,509 | 0 | 6,577,675 | +6,577,675 |
| BROADCOM INC | 0 | 32,363 | +32,363 | 0 | 11,200,693 | +11,200,693 |
| CITIGROUP INC | 0 | 41,468 | +41,468 | 0 | 4,838,898 | +4,838,898 |
| ADVANCED MICRO DEVICES INC | 0 | 9,245 | +9,245 | 0 | 1,979,909 | +1,979,909 |
| LUMENTUM HLDGS INC | 0 | 2,259 | +2,259 | 0 | 832,645 | +832,645 |
| CATERPILLAR INC | 0 | 4,747 | +4,747 | 0 | 2,719,414 | +2,719,414 |
| GE VERNOVA INC | 0 | 9,364 | +9,364 | 0 | 6,120,261 | +6,120,261 |
| ISHARES TR | 0 | 4,397 | +4,397 | 0 | 393,397 | +393,397 |
| VANGUARD BD INDEX FDS | 0 | 4,584 | +4,584 | 0 | 357,002 | +357,002 |
| ISHARES TR | 0 | 3,677 | +3,677 | 0 | 353,985 | +353,985 |
| FREEPORT-MCMORAN INC | 0 | 29,276 | +29,276 | 0 | 1,486,936 | +1,486,936 |
| DRAGANFLY INC. | 0 | 46,717 | +46,717 | 0 | 322,814 | +322,814 |
| RTX CORPORATION | 0 | 20,494 | +20,494 | 0 | 3,758,653 | +3,758,653 |
| CAPITAL ONE FINL CORP | 0 | 1,250 | +1,250 | 0 | 302,950 | +302,950 |
| REGENERON PHARMACEUTICALS | 0 | 1,240 | +1,240 | 0 | 957,201 | +957,201 |
| QUANTA SVCS INC | 0 | 28,404 | +28,404 | 0 | 11,988,244 | +11,988,244 |
| VANGUARD BD INDEX FDS | 0 | 3,140 | +3,140 | 0 | 232,580 | +232,580 |
| MERCK & CO INC | 0 | 2,200 | +2,200 | 0 | 231,615 | +231,615 |
| AERCAP HOLDINGS NV | 0 | 1,600 | +1,600 | 0 | 230,016 | +230,016 |
| SAILPOINT INC | 0 | 29,247 | +29,247 | 0 | 591,667 | +591,667 |
| SELECT SECTOR SPDR TR | 0 | 1,480 | +1,480 | 0 | 213,083 | +213,083 |
| FIRST BK WILLIAMSTOWN NEW JE | 0 | 12,000 | +12,000 | 0 | 197,520 | +197,520 |
| JPMORGAN CHASE & CO. | 0 | 20,761 | +20,761 | 0 | 6,689,759 | +6,689,759 |
| TESLA INC | 0 | 8,633 | +8,633 | 0 | 3,882,290 | +3,882,290 |
| AMGEN INC | 0 | 3,670 | +3,670 | 0 | 1,201,153 | +1,201,153 |
| CORNING INC | 0 | 27,887 | +27,887 | 0 | 2,441,786 | +2,441,786 |
| BYLINE BANCORP INC | 0 | 15,200 | +15,200 | 0 | 443,080 | +443,080 |
| INTUITIVE SURGICAL INC | 0 | 690 | +690 | 0 | 390,788 | +390,788 |
| BANK AMERICA CORP | 0 | 32,971 | +32,971 | 0 | 1,813,405 | +1,813,405 |
| EVERCORE INC | 0 | 6,683 | +6,683 | 0 | 2,273,891 | +2,273,891 |
| BANNER CORP | 0 | 7,281 | +7,281 | 0 | 456,227 | +456,227 |
| MONGODB INC | 0 | 1,396 | +1,396 | 0 | 585,887 | +585,887 |
| SB FINL GROUP INC | 0 | 14,408 | +14,408 | 0 | 320,866 | +320,866 |
| CISCO SYS INC | 0 | 14,557 | +14,557 | 0 | 1,121,347 | +1,121,347 |
| THERMO FISHER SCIENTIFIC INC | 0 | 922 | +922 | 0 | 534,253 | +534,253 |
| HERITAGE COMM CORP | 0 | 42,041 | +42,041 | 0 | 504,912 | +504,912 |
| GE AEROSPACE | 0 | 13,049 | +13,049 | 0 | 4,019,580 | +4,019,580 |
| WINTRUST FINL CORP | 0 | 3,472 | +3,472 | 0 | 485,455 | +485,455 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,635 | +7,635 | 0 | 608,772 | +608,772 |
| GOLDMAN SACHS GROUP INC | 0 | 641 | +641 | 0 | 563,439 | +563,439 |
| SPDR GOLD TR | 0 | 809 | +809 | 0 | 320,615 | +320,615 |
| DYCOM INDS INC | 0 | 1,377 | +1,377 | 0 | 465,288 | +465,288 |
| ISHARES TR | 0 | 21,119 | +21,119 | 0 | 653,844 | +653,844 |
| AMERICAN EXPRESS CO | 0 | 1,503 | +1,503 | 0 | 556,035 | +556,035 |
| D-WAVE QUANTUM INC | 0 | 13,415 | +13,415 | 0 | 350,802 | +350,802 |
| CUMMINS INC | 0 | 597 | +597 | 0 | 304,739 | +304,739 |
| RIO TINTO PLC | 0 | 3,962 | +3,962 | 0 | 317,079 | +317,079 |
| WELLS FARGO CO NEW | 0 | 3,759 | +3,759 | 0 | 350,339 | +350,339 |
| JOHNSON & JOHNSON | 0 | 1,469 | +1,469 | 0 | 303,940 | +303,940 |
| VISA INC | 0 | 2,343 | +2,343 | 0 | 821,752 | +821,752 |
| PERMIAN RESOURCES CORP | 0 | 37,955 | +37,955 | 0 | 532,509 | +532,509 |
| MCKESSON CORP | 0 | 697 | +697 | 0 | 571,742 | +571,742 |
| ISHARES TR | 0 | 1,880 | +1,880 | 0 | 1,287,687 | +1,287,687 |
| OLD SECOND BANCORP INC ILL | 0 | 13,770 | +13,770 | 0 | 268,515 | +268,515 |
| TJX COS INC NEW | 0 | 2,413 | +2,413 | 0 | 370,661 | +370,661 |
| VANGUARD INDEX FDS | 0 | 871 | +871 | 0 | 424,963 | +424,963 |
| CHUBB LIMITED | 0 | 900 | +900 | 0 | 280,908 | +280,908 |
| EQT CORP | 0 | 6,523 | +6,523 | 0 | 349,646 | +349,646 |
| DEERE & CO | 0 | 4,596 | +4,596 | 0 | 2,139,760 | +2,139,760 |
| STIFEL FINL CORP | 0 | 2,200 | +2,200 | 0 | 275,484 | +275,484 |
| EXXON MOBIL CORP | 0 | 2,669 | +2,669 | 0 | 321,187 | +321,187 |
| PRINCETON BANCORP INC | 0 | 7,813 | +7,813 | 0 | 271,033 | +271,033 |
| TRUIST FINL CORP | 0 | 14,434 | +14,434 | 0 | 710,278 | +710,278 |
| SCHWAB CHARLES CORP | 0 | 4,686 | +4,686 | 0 | 468,212 | +468,212 |
| PEGASYSTEMS INC | 0 | 8,000 | +8,000 | 0 | 477,760 | +477,760 |
| UNITY BANCORP INC | 0 | 6,113 | +6,113 | 0 | 316,164 | +316,164 |
| BANK MARIN BANCORP | 0 | 10,059 | +10,059 | 0 | 261,635 | +261,635 |
| COCA COLA CO | 0 | 4,361 | +4,361 | 0 | 304,878 | +304,878 |
| NUTRIEN LTD | 0 | 5,320 | +5,320 | 0 | 328,350 | +328,350 |
| PNC FINL SVCS GROUP INC | 0 | 1,669 | +1,669 | 0 | 348,370 | +348,370 |
| HOMETRUST BANCSHARES INC | 0 | 6,500 | +6,500 | 0 | 279,110 | +279,110 |
| PREFERRED BK LOS ANGELES CA | 0 | 2,500 | +2,500 | 0 | 236,075 | +236,075 |
| UNITEDHEALTH GROUP INC | 0 | 671 | +671 | 0 | 221,401 | +221,401 |
| M & T BK CORP | 0 | 1,706 | +1,706 | 0 | 343,629 | +343,629 |
| HANCOCK WHITNEY CORPORATION | 0 | 6,200 | +6,200 | 0 | 394,816 | +394,816 |
| CHEVRON CORP NEW | 0 | 1,833 | +1,833 | 0 | 279,368 | +279,368 |
| CAPITAL CITY BK GROUP INC | 0 | 7,683 | +7,683 | 0 | 327,065 | +327,065 |
| VANGUARD WHITEHALL FDS | 0 | 1,730 | +1,730 | 0 | 248,290 | +248,290 |
| ISHARES TR | 0 | 4,240 | +4,240 | 0 | 279,840 | +279,840 |
| ISHARES TR | 0 | 1,789 | +1,789 | 0 | 214,978 | +214,978 |
| ATLANTIC UN BANKSHARES CORP | 0 | 8,000 | +8,000 | 0 | 282,400 | +282,400 |
| CULLEN FROST BANKERS INC | 0 | 2,000 | +2,000 | 0 | 253,260 | +253,260 |
| MCDONALDS CORP | 0 | 1,567 | +1,567 | 0 | 478,922 | +478,922 |
| IPG PHOTONICS CORP | 0 | 2,895 | +2,895 | 0 | 207,282 | +207,282 |
| PFIZER INC | 0 | 9,820 | +9,820 | 0 | 244,510 | +244,510 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 8,260 | +8,260 | 0 | 608,184 | +608,184 |
| MOELIS & CO | 0 | 4,000 | +4,000 | 0 | 274,960 | +274,960 |
| MARTIN MARIETTA MATLS INC | 0 | 1,752 | +1,752 | 0 | 1,090,900 | +1,090,900 |
| SYNOPSYS INC | 0 | 1,080 | +1,080 | 0 | 507,298 | +507,298 |
| HONEYWELL INTL INC | 0 | 1,333 | +1,333 | 0 | 260,055 | +260,055 |
| FIRST BANCORP N C | 0 | 8,782 | +8,782 | 0 | 446,038 | +446,038 |