Taylor Hoffman Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$329,222
Net value change ($000)
+11,795 (3.7%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 3,314 26.0%
GOOGL 3,098 30.6%
AMAT 2,645 27.0%
AAPL 1,239 5.2%
ALSN 1,176 23.3%
FICO 988 12.6%
MKTX 913 27.2%
CSCO 913 12.5%
JNJ 645 11.6%
ALB 606 55.2%
Top Reduces (Value $000, Stocks/ETFs)
ANET -2,311 -11.6%
META -1,344 -9.2%
GNTX -863 -16.0%
VRSN -753 -13.2%
PAYX -439 -8.5%
EBAY -421 -4.3%
MSFT -415 -6.9%
PG -295 -4.4%
CHH -282 -100.0%
AWI -280 -3.2%
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