Taylor Hoffman Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$317,427
Net value change ($000)
+24,845 (8.5%)
New positions
3
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 5,710 40.0%
AAPL 4,575 23.5%
LRCX 3,511 38.0%
MKTX 3,361 NEW
GOOGL 2,907 40.2%
EBAY 1,836 23.4%
GNTX 1,552 40.6%
AWI 1,473 20.5%
EA 1,238 26.6%
AMAT 1,099 12.7%
Top Reduces (Value $000, Stocks/ETFs)
CHD -3,530 -100.0%
FICO -1,698 -17.8%
DE -840 -9.7%
PAYX -689 -11.8%
CNS -547 -11.6%
META -421 -2.8%
PM -368 -10.9%
SPGI -348 -6.8%
SEIC -260 -4.2%
PG -241 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type