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Taylor Hoffman Capital Management - Q4 2025 13F Filings

TA

Taylor Hoffman Capital Management LLC

CIK: 0002042493
Address: Virginia Richmond 1021 E Cary St, Ste 2100
$329.22 M
Portfolio Value
117
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MKTX Marketaxess Holdings
+$778,650.05
2. ALSN Allison Transmission Holdings
+$401,781.84
3. ADBE Adobe
+$286,291.81
4. COF Capital One Financial Corporation
+$244,783.6
5. USB Us Ban
+$226,246

Top Sells

Q4 2025
1. AAPL Apple
−$386,855.46
2. ANET Arista Networks
−$296,258.83
3. CHH Choice Hotels International
−$281,922
4. LRCX Lam Research Corporation
−$237,426.68
5. NEU Newmarket Corporation
−$227,758

Asset Allocation

Stocks/ETFs
+3.72%
$329.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Taylor Hoffman Capital Management Q4 2025 Filing Summary

Taylor Hoffman Capital Management LLC filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 329.22 M reflecting a +3.72% change from the prior quarter, spanning 117 assets. The top 10 holdings comprised 40.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Taylor Hoffman Capital Management’s Q4 2025 Filing

Taylor Hoffman Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Taylor Hoffman Capital Management reported a managed portfolio value of 329.22 M, consisting of 117 individual positions.

This page displays the raw filing documents. To see which stocks Taylor Hoffman Capital Management bought or sold during Q4 2025, please visit Taylor Hoffman Capital Management's Portfolio Analysis page.