Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings

Taylor, Cottrill, Erickson & Associates, Inc.

  • $299 Million
  • Q3 2025

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $35.1M, Vanguard Growth ETF with a value of $24.3M, Ishares Russell 1000 Gr ETF with a value of $22.3M, Vanguard Small Cap ETF with a value of $20.2M, and Vanguard Dividend Appreciation with a value of $16.1M.

Examining the 13F form we can see an increase of $8.23M in the current position value, from $290M to 299M.

Below you can find more details about Taylor, Cottrill, Erickson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $253 Million
Financial Services: $39.6 Million
Technology: $1.67 Million
Energy: $1.23 Million
Communication Services: $719,000
Real Estate: $544,000
Industrials: $540,000
Consumer Cyclical: $526,000
Other: $585,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$35.1 Million 11.75% of portfolio
69,802
Q3 2025 Reduced 2.25%
$0
$24.3 Million 8.15% of portfolio
50,723
Q3 2025 Reduced 0.02%
$0
$22.3 Million 7.45% of portfolio
47,514
Q3 2025 Reduced 2.74%
$0
$20.2 Million 6.76% of portfolio
79,371
Q3 2025 Reduced 1.13%
$0
$16.1 Million 5.38% of portfolio
88,209
Q3 2025 Reduced 1.72%
$0
$15.4 Million 5.16% of portfolio
82,550
Q3 2025 Reduced 1.27%
$0
$15.1 Million 5.07% of portfolio
252,669
Q3 2025 Reduced 0.91%
$0
$14.2 Million 4.74% of portfolio
518,695
Q3 2025 Reduced 3.84%
$0
$11.2 Million 3.75% of portfolio
78,676
Q3 2025 Added 0.17%
$0
$8.96 Million 3.0% of portfolio
30,489
Q3 2025 Reduced 1.84%
$0
$8.85 Million 2.96% of portfolio
110,661
Q3 2025 Reduced 2.16%
$0
$8.61 Million 2.88% of portfolio
92,243
Q3 2025 Reduced 0.16%
$0
$8.49 Million 2.84% of portfolio
167,662
Q3 2025 Reduced 2.06%
$0
$7.42 Million 2.49% of portfolio
52,998
Q3 2025 Reduced 0.53%
$0
$7.41 Million 2.48% of portfolio
145,205
Q3 2025 Added 5.72%
$0
$6.84 Million 2.29% of portfolio
32,778
Q3 2025 Reduced 2.91%
$429B
$4.53 Million 1.52% of portfolio
6
Q1 2025 New
$0
$4.5 Million 1.51% of portfolio
25,762
Q3 2025 Reduced 2.24%
$0
$4.4 Million 1.47% of portfolio
45,615
Q3 2025 Added 0.05%
$0
$4.35 Million 1.46% of portfolio
24,620
Q3 2025 Added 0.0%
$0
$4.04 Million 1.35% of portfolio
44,243
Q3 2025 Reduced 3.66%
$0
$3.42 Million 1.15% of portfolio
35,223
Q3 2025 Reduced 0.47%
$0
$2.94 Million 0.99% of portfolio
58,325
Q3 2025 Reduced 10.33%
$0
$2.77 Million 0.93% of portfolio
19,817
Q2 2023 Reduced 8.75%
$0
$2.7 Million 0.9% of portfolio
105,107
Q3 2025 Added 0.91%
$0
$2.64 Million 0.89% of portfolio
28,032
Q3 2025 Added 5.51%
$0
$2.51 Million 0.84% of portfolio
7,855
Q2 2025 Reduced 7.1%
$0
$2.47 Million 0.83% of portfolio
4,150
Q2 2023 Reduced 44.75%
$0
$1.93 Million 0.65% of portfolio
40,574
Q3 2025 Added 37.84%
$0
$1.86 Million 0.62% of portfolio
26,025
Q3 2025 Reduced 6.46%
$0
$1.44 Million 0.48% of portfolio
4,838
Q3 2025 Reduced 11.08%
$0
$1.32 Million 0.44% of portfolio
6,479
Q3 2025 Reduced 2.26%
$0
$1.29 Million 0.43% of portfolio
3,543
Q2 2025 Reduced 0.45%
$0
$1.22 Million 0.41% of portfolio
5,038
Q1 2025 Reduced 0.22%
$0
$1.14 Million 0.38% of portfolio
3,888
Q3 2025 Reduced 8.13%
$97.2B
$987,000 0.33% of portfolio
5,124
Q3 2025 Added 0.51%
$4.35T
$875,000 0.29% of portfolio
3,440
Q3 2025 Added 0.06%
$0
$790,000 0.26% of portfolio
12,825
Q3 2025 Reduced 4.4%
$3.86T
$791,000 0.26% of portfolio
1,529
Q3 2025 Added 0.13%
$0
$754,000 0.25% of portfolio
9,096
Q3 2025 Reduced 5.37%
$0
$746,000 0.25% of portfolio
1,219
Q3 2025 Reduced 1.46%
$498B
$719,000 0.24% of portfolio
600
Q1 2023 New
$0
$628,000 0.21% of portfolio
13,030
Q3 2025 Reduced 23.27%
$0
$586,000 0.2% of portfolio
5,848
Q3 2025 Reduced 26.38%
$49B
$544,000 0.18% of portfolio
3,455
Q3 2023 New
$2.49T
$526,000 0.18% of portfolio
2,400
Q2 2025 Reduced 0.21%
$5.33B
$418,000 0.14% of portfolio
8,100
Q3 2024 Added 32.79%
$0
$362,000 0.12% of portfolio
6,350
Q4 2023 Reduced 18.06%
$0
$330,000 0.11% of portfolio
1,355
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $299 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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