AI Portfolio Summary
In 2025 Q4, PRINCETON CAPITAL MANAGEMENT LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. Conversely, PRINCETON CAPITAL MANAGEMENT LLC completely exited their position in PHILIP MORRIS INTL I.
Total Positions
150
Quarter
2025 Q4
Top Holding
NVDA (18.2%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.16% | 19.24% |
#1
Prev: #1
|
6.5 | -6,930 | -1.8% |
P
S
|
377,343 | $70,374,423 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.79% | 9.75% |
#2
Prev: #2
|
5.9 | -3,209 | -2.2% |
P
S
|
139,566 | $37,942,341 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.82% | 5.52% |
#3
2
Prev: #5
|
4.2 | -149 | -0.2% |
P
S
|
84,515 | $26,453,351 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.46% | 7.18% |
#4
1
Prev: #3
|
3.6 | 93 | 0.2% |
P
S
|
51,766 | $25,034,994 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.44% | 6.39% |
#5
1
Prev: #4
|
3.6 | -395 | -0.4% |
P
S
|
108,102 | $24,952,104 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.49% | 3.35% |
#6
1
Prev: #7
|
2.3 | -143 | -0.9% |
P
S
|
16,207 | $17,417,730 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.99% | 4.33% |
#7
1
Prev: #6
|
2.1 | 15 | 0.0% |
P
S
|
32,953 | $15,447,088 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.09% | 3.15% |
#8
Prev: #8
|
1.7 | 108 | 0.4% |
P
S
|
28,404 | $11,988,244 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.89% | 2.78% |
#9
Prev: #9
|
1.7 | 924 | 2.9% |
P
S
|
32,363 | $11,200,693 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.75% |
#10
1
Prev: #11
|
1.2 | 125 | 0.6% |
P
S
|
20,761 | $6,689,759 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.70% | 1.52% |
#11
4
Prev: #15
|
1.2 | 71 | 0.5% |
P
S
|
14,509 | $6,577,675 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.58% | 1.53% |
#12
2
Prev: #14
|
1.1 | 75 | 0.8% |
P
S
|
9,364 | $6,120,261 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.48% | 1.55% |
#13
1
Prev: #12
|
1.1 | -78 | -0.8% |
P
S
|
10,082 | $5,755,643 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.40% | 1.90% |
#14
4
Prev: #10
|
1.1 | 465 | 2.0% |
P
S
|
24,155 | $5,433,053 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.25% | 1.13% |
#15
1
Prev: #16
|
1.0 | -80 | -0.2% |
P
S
|
41,468 | $4,838,898 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.19% | 1.53% |
#16
3
Prev: #13
|
1.0 | -321 | -0.8% |
P
S
|
39,485 | $4,611,055 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 0.88% |
#17
5
Prev: #22
|
0.9 | 73 | 0.5% |
P
S
|
13,484 | $4,231,279 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.04% | 1.06% |
#18
1
Prev: #17
|
0.9 | -24 | -0.2% |
P
S
|
13,049 | $4,019,580 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 0.99% |
#19
1
Prev: #18
|
0.9 | 308 | 3.7% |
P
S
|
8,633 | $3,882,290 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 0.92% |
#20
1
Prev: #21
|
0.9 | -70 | -0.3% |
P
S
|
20,494 | $3,758,653 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.81% | 0.92% |
#21
1
Prev: #20
|
0.8 | -85 | -2.3% |
P
S
|
3,633 | $3,132,749 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.79% | 0.96% |
#22
3
Prev: #19
|
2.3 | 1,030 | 8.9% |
P
S
|
12,549 | $3,046,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.83% |
#23
Prev: #23
|
0.8 | 133 | 3.1% |
P
S
|
4,357 | $2,876,027 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.61% |
#24
2
Prev: #26
|
0.8 | -21 | -0.4% |
P
S
|
4,747 | $2,719,414 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.69% | 0.40% |
#25
13
Prev: #38
|
3.3 | 5,381 | 78.3% |
P
S
|
12,249 | $2,659,503 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #33) |
0.0 | -11,262 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #57) |
0.0 | -7,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.0 | -719 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 | -3,794 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #126) |
0.0 | -12,222 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.0 | -1,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.0 | -567 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.0 | -11,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings