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CIK: 0002042493
Total reported value
$411.6M
$411.6M
117 檔
20.8%
During the Q4 2025 filing period, Taylor Hoffman Capital Management LLC (CIK: 0002042493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.6M across 117 reported positions.
Taylor Hoffman Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | -0.71% | -1.51% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 5.37% | +0.46% | -1.65% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.88% | +3.28% | -1.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.09% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.72% | +0.98% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.78% | +3.26% | +1.21% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.82% | -0.14% | -0.11% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 2.68% | -0.16% | -0.34% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 2.55% | -0.44% | -0.74% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.50% | +0.46% | -0.10% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.43% | -0.29% | +0.81% | |
| 12 | SNA | Snap-on Inc | Stock-Industrials | 2.40% | -0.24% | +1.51% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.20% | -3.15% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.29% | +2.53% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.89% | -0.54% | +6.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.35% | -0.02% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.77% | -0.16% | +1.36% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.76% | -0.31% | -2.91% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.74% | -0.35% | +5.26% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.21% | -0.31% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.61% | -0.20% | +0.04% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.26% | +0.42% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 1.50% | -0.30% | -0.15% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.43% | -0.09% | +3.37% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | -0.12% | +0.37% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | -0.02% | +2.08% | |
| 27 | QLYS | Qualys Inc | Stock-Tech | 1.37% | +0.40% | +3.54% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.35% | +0.06% | +1.16% | |
| 29 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.30% | -0.48% | +22.27% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.27% | +0.08% | -2.06% | |
| 31 | CNS | Cohen & Steers Inc | Stock-Other | 1.23% | +0.01% | +1.15% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.23% | +0.96% | -0.36% | |
| 33 | GGG | Graco Inc | Stock-Industrials | 1.18% | -0.26% | +0.65% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | -0.24% | -0.88% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.09% | -1.41% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.97% | -0.13% | +49.88% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.13% | +5.35% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.91% | -0.11% | +5.44% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.04% | -0.57% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.64% | -0.23% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.01% | -2.14% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.07% | -0.14% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.52% | -0.27% | -11.05% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.08% | +5.75% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | -0.07% | +0.93% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.06% | +0.04% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.18% | +4.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | +13.50% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | -0.06% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | -1.46% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.41% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | +1.21% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.3% | +6.90% | Add |
| 5 | MKTX | Marketaxess Holdings Inc | +0.2% | +22.27% | Add |
| 6 | FICO | Fair Isaac CORP | +0.2% | -0.34% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -0.10% | Trim |
| 8 | ALB | Albemarle CORP | +0.2% | -11.05% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -1.51% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | -0.36% | Trim |
| 14 | MNST | Monster Beverage CORP | +0.1% | -2.06% | Trim |
| 15 | COF | Capital One Financial CORP | +0.1% | +65.58% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | +0.42% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | MCO | Moody's CORP | +0.1% | +0.04% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +41.34% | Add |
| 20 | MKL | Markel Group Inc | +0.1% | +14.29% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.50% | Add |
| 22 | CAT | Caterpillar Inc | 0% | -0.65% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | -7.70% | Trim |
| 24 | CSX | Csx CORP | 0% | +5.44% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +4.44% | Add |
| 26 | KEYS | Keysight Technologies In | 0% | -2.27% | Trim |
| 27 | ADBE | Adobe Inc | 0% | +5.26% | Add |
| 28 | QLYS | Qualys Inc | — | +3.54% | Add |
| 29 | DE | Deere & Co | 0% | +0.81% | Add |
| 30 | ZTS | Zoetis Inc | -0.1% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -0.52% | Trim |
| 32 | MO | Altria Group Inc | -0.1% | +5.75% | Add |
| 33 | ORLY | O'reilly Automotive Inc | -0.1% | -33.88% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -1.76% | Trim |
| 35 | CNS | Cohen & Steers Inc | -0.1% | +1.15% | Add |
| 36 | NOW | Servicenow Inc | -0.1% | +399.70% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +2.53% | Add |
| 38 | AWI | Armstrong World Industries | -0.2% | -0.74% | Trim |
| 39 | PAYX | Paychex Inc | -0.2% | +3.37% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.31% | Trim |
| 41 | EBAY | Ebay Inc | -0.2% | -0.11% | Trim |
| 42 | VRSN | Verisign Inc | -0.3% | -0.15% | Trim |
| 43 | GNTX | Gentex CORP | -0.3% | +2.08% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.6% | +0.98% | Add |
| 45 | ANET | Arista Networks Inc | -0.9% | -1.65% | Trim |
| 46 | CHH | Choice Hotels Intl Inc | — | EXIT | Sold out |
| 47 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | VTRS | Viatris Inc | — | NEW | New buy |
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 117 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, ANET, LRCX) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
USB
市值: $226.2K
Top Position Liquidated / Trimmed
CHH
前期市值: $281.9K
During Q4 2025, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (7.7%)、ANET (5.4%)、LRCX (4.9%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q4 2025, Taylor Hoffman Capital Management LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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