Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Taylor Hoffman Capital Management LLC

•CIK: 2042493•Filing: Q4 2025

**Taylor Hoffman Capital Management LLC** manages $329M across a portfolio of 117 positions. The firm maintains significant exposure to technology leaders, with top holdings including AAPL at $25.3M and ANET at $17.7M. Further concentration is evident in LRCX ($16.1M), GOOGL ($13.2M), and META ($13.2M). This allocation profile suggests a conviction-driven, large-cap technology focus within the current market cycle.

Total AUM

$329.2M

QoQ Performance

+3.7%

Positions

112

Top 10 Concentration

40.3%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

ANET

AAPL7.7%

ANET5.4%

LRCX4.9%

GOOGL4.0%

META4.0%

AMAT3.8%

EBA2.8%

FICO2.7%

📈 Biggest Buys

BROOKFIELD CORP

+49.9%

1.0% of portfolio

SERVICENOW INC

+399.7%

0.4% of portfolio

MARKETAXESS HLDGS INC

+22.3%

1.3% of portfolio

ALLISON TRANSMISSION HLDGS I

+6.9%

1.9% of portfolio

ADOBE INC

+5.3%

1.7% of portfolio

📉 Biggest Sells

APPLE INC

-1.5%

7.7% of portfolio

ARISTA NETWORKS INC

-1.6%

5.4% of portfolio

LAM RESEARCH CORP

-1.5%

4.9% of portfolio

VANGUARD TAX-MANAGED FDS

-3.1%

2.1% of portfolio

ALBEMARLE CORP

-11.1%

0.5% of portfolio

Sector Breakdown

Other57.2%

Technology28.1%

Industrial4.7%

Healthcare2.8%

Financial2.2%

Consumer Staples1.4%

Utilities1.0%

ETF1.0%

🚪 Exited Positionssold since Q3 2025

CHOICE HOTELS INTL INC

SOLD

$281.9K

NEWMARKET CORP

SOLD

$227.8K

HOME DEPOT INC

SOLD

$209.9K

Changes from Q3 2025

NEW2 new positions

↑41 increased

↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

ARISTA NETWORKS INC

LAM RESEARCH CORP

META PLATFORMS INC

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