§ 13F · FUND PROFILE
Taylor Hoffman Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292.6T (13F)Positions · 119Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$401.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 93K | $25.3T | 7.7% | −2% |
| 2 | ANET | ARISTA NETWORKS INC | 135K | $17.7T | 5.4% | −2% |
| 3 | LRCX | LAM RESEARCH CORP | 94K | $16.1T | 4.9% | −1% |
| 4 | GOOGL | ALPHABET INC | 42K | $13.2T | 4.0% | +1% |
| 5 | META | META PLATFORMS INC | 20K | $13.2T | 4.0% | +1% |
| 6 | AMAT | APPLIED MATLS INC | 48K | $12.4T | 3.8% | +1% |
| 7 | EBAY | EBAY INC. | 107K | $9.3T | 2.8% | ±0% |
| 8 | FICO | FAIR ISAAC CORP | 5K | $8.8T | 2.7% | ±0% |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | 44K | $8.4T | 2.5% | −1% |
| 10 | CSCO | CISCO SYS INC | 107K | $8.2T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAYLOR SIGNAL
AC read
Taylor Hoffman Capital Management LLC is a Other fund managing $292582.1 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed