Institutional Manager · CIK 0002042493
Taylor Hoffman Capital Management LLC
RICHMOND, VA · File #028-24442
Latest AUM
$329.2M
Positions
117
Top-10 Concentration
45.3%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROOKFIELD CORP | 11271J107 | +23,135 | +$1.1M | -$1.1M |
| ADD | SERVICENOW INC | NOW | +6,615 | +$1.0M | -$1.3M |
| ADD | MARKETAXESS HLDGS INC | MKTX | +4,296 | +$778,650 | +$135,009 |
| ADD | ALLISON TRANSMISSION HLDGS I | ALSN | +4,104 | +$401,782 | +$774,470 |
| REDUCE | APPLE INC | AAPL | -1,423 | -$386,855 | +$1.6M |
| REDUCE | ARISTA NETWORKS INC | ANET | -2,261 | -$296,259 | -$2.0M |
| ADD | ADOBE INC | ADBE | +818 | +$286,292 | -$42,941 |
| EXITED | CHOICE HOTELS INTL INC | 169905106 | -2,637 | -$281,922 | $0 |
| ADD | CAPITAL ONE FINL CORP | 14040H105 | +1,010 | +$244,784 | +$45,861 |
| REDUCE | LAM RESEARCH CORP | LRCX | -1,387 | -$237,427 | +$3.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $329.2M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $317.4M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $292.6M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $275.3M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $260.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,943 | $25.3M | 8.63% |
| 2 | ARISTA NETWORKS INC | ANET | 134,969 | $17.7M | 6.04% |
| 3 | LAM RESEARCH CORP | LRCX | 93,858 | $16.1M | 5.49% |
| 4 | ALPHABET INC | GOOG | 42,277 | $13.2M | 4.52% |
| 5 | META PLATFORMS INC | META | 20,021 | $13.2M | 4.52% |
| 6 | APPLIED MATLS INC | 038222105 | 48,364 | $12.4M | 4.25% |
| 7 | EBAY INC. | EBAY | 106,502 | $9.3M | 3.17% |
| 8 | FAIR ISAAC CORP | FICO | 5,227 | $8.8M | 3.02% |
| 9 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,927 | $8.4M | 2.87% |
| 10 | CISCO SYS INC | CSCO | 106,928 | $8.2M | 2.81% |
| 11 | DEERE & CO | DE | 17,156 | $8.0M | 2.73% |
| 12 | SNAP ON INC | SNA | 22,910 | $7.9M | 2.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,446 | $6.8M | 2.34% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 44,972 | $6.4M | 2.20% |
| 15 | ALLISON TRANSMISSION HLDGS I | ALSN | 63,587 | $6.2M | 2.13% |
| 16 | JOHNSON & JOHNSON | JNJ | 30,031 | $6.2M | 2.12% |
| 17 | SEI INVTS CO | 784117103 | 71,222 | $5.8M | 2.00% |
| 18 | ELECTRONIC ARTS INC | EA | 28,324 | $5.8M | 1.98% |
| 19 | ADOBE INC | ADBE | 16,376 | $5.7M | 1.96% |
| 20 | MICROSOFT CORP | MSFT | 11,534 | $5.6M | 1.91% |