Taylor Hoffman Capital Management LLC
CIK: 0002042493SEC EDGAR →
Portfolio Value
$329.0B
Holdings
117
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 92,943 | $25.0B | 7.60% |
| 2 | ARISTA NETWORKS INC | 134,969 | $17.0B | 5.17% |
| 3 | LAM RESEARCH CORP | 93,858 | $16.0B | 4.86% |
| 4 | META PLATFORMS INC | 20,021 | $13.0B | 3.95% |
| 5 | ALPHABET INC | 42,277 | $13.0B | 3.95% |
| 6 | APPLIED MATLS INC | 48,364 | $12.0B | 3.65% |
| 7 | EBAY INC. | 106,502 | $9.0B | 2.74% |
| 8 | CISCO SYS INC | 106,928 | $8.0B | 2.43% |
| 9 | FAIR ISAAC CORP | 5,227 | $8.0B | 2.43% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 43,927 | $8.0B | 2.43% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $112.0B | 40.3% |
| Financial Services | 28 | $48.0B | 17.3% |
| Industrials | 17 | $37.0B | 13.3% |
| Communication Services | 4 | $33.0B | 11.9% |
| Unknown | 4 | $13.0B | 4.7% |
| Consumer Defensive | 11 | $13.0B | 4.7% |
| Consumer Cyclical | 9 | $11.0B | 4.0% |
| Healthcare | 10 | $7.0B | 2.5% |
| Utilities | 6 | $2.0B | 0.7% |
| Energy | 3 | $1.0B | 0.4% |
| Basic Materials | 3 | $1.0B | 0.4% |