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CIK: 0002042493
Total reported value
$411.6M
$411.6M
119 檔
16.4%
In Q2 2025, Taylor Hoffman Capital Management LLC's U.S. equity holdings reached a combined market value of $411.6M, distributed across 119 disclosed stock positions.
During Q2 2025, Taylor Hoffman Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.71% | -0.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | -0.72% | -0.58% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 4.88% | +0.46% | +0.64% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 3.26% | -0.16% | +0.25% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.16% | +3.28% | +2.34% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.97% | +3.26% | +3.42% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.95% | -0.29% | +1.21% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.69% | -0.14% | +2.38% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.53% | +0.46% | +2.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.09% | +2.65% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 2.46% | -0.44% | +1.48% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | -0.29% | +1.61% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 2.35% | -0.24% | +3.61% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | -0.20% | +0.03% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 2.13% | -0.16% | +3.79% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.99% | -0.09% | +1.85% | |
| 17 | VRSN | Verisign Inc | Stock-Tech | 1.99% | -0.30% | +2.43% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.21% | -3.43% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.76% | -0.20% | +2.62% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.76% | -0.54% | +5.92% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.75% | -0.26% | +2.59% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.72% | -0.35% | +7.32% | |
| 23 | CNS | Cohen & Steers Inc | Stock-Other | 1.62% | +0.01% | +3.06% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 1.59% | -0.31% | +4.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.35% | +2.62% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | -0.12% | +2.97% | |
| 27 | QLYS | Qualys Inc | Stock-Tech | 1.53% | +0.40% | +5.74% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.36% | +0.06% | +3.32% | |
| 29 | GGG | Graco Inc | Stock-Industrials | 1.35% | -0.26% | +3.36% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.31% | -0.02% | +9.61% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | -0.24% | -2.40% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.21% | — | +3.53% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.17% | +0.08% | +3.55% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.09% | -0.93% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | -0.13% | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.96% | -0.56% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.99% | -0.13% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.88% | -0.11% | -0.53% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.68% | -0.23% | -0.29% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.01% | -3.29% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.07% | -0.57% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.07% | -0.36% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.08% | — | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.53% | -0.07% | -6.19% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.05% | +0.70% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.06% | -1.80% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.18% | -14.30% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.07% | +0.19% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.13% | -0.47% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.04% | -1.00% |
According to official SEC Form 13F filings, Taylor Hoffman Capital Management LLC reported a total U.S. public equity portfolio value of $411.6M across 119 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, ANET) accounted for 16.4% of total reported equity market value during Q2 2025.
During Q2 2025, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (6.7%)、META (5.1%)、ANET (4.9%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q2 2025, Taylor Hoffman Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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