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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $290 Million
  • Q2 2025

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 68 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 $34.7M, Vanguard Growth ETF with a value of $22.2M, Ishares Russell 1000 Gr ETF with a value of $20.7M, Vanguard Small Cap ETF with a value of $19M, and Vanguard Dividend Appreciation with a value of $16.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $278M to 290M.

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

Portfolio value $290 Million
ETFs: $244 Million
Financial Services: $39.1 Million
Energy: $1.6 Million
Technology: $1.46 Million
Communication Services: $803,000
Consumer Defensive: $801,000
Healthcare: $790,000
Industrials: $589,000
Other: $1.01 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 7.66% of portfolio
50,734
Q2 2025 Reduced 1.92%
$0
$20.7 Million 7.14% of portfolio
48,852
Q2 2025 Reduced 1.02%
$0
$19 Million 6.55% of portfolio
80,275
Q2 2025 Added 1.23%
$0
$16.3 Million 5.63% of portfolio
89,755
Q2 2025 Added 0.55%
$0
$14.8 Million 5.09% of portfolio
83,612
Q2 2025 Added 3.8%
$0
$14.5 Million 5.01% of portfolio
255,002
Q2 2025 Added 2.93%
$0
$14.3 Million 4.92% of portfolio
539,422
Q2 2025 Reduced 0.17%
$0
$10.9 Million 3.75% of portfolio
78,539
Q2 2025 Reduced 0.09%
$0
$8.99 Million 3.1% of portfolio
113,109
Q2 2025 Added 1.8%
$0
$8.69 Million 2.99% of portfolio
31,060
Q2 2025 Added 0.93%
$0
$8.61 Million 2.96% of portfolio
171,191
Q2 2025 Added 1.3%
$0
$8.26 Million 2.84% of portfolio
92,393
Q2 2025 Reduced 2.48%
$0
$7.23 Million 2.49% of portfolio
53,283
Q2 2025 Reduced 2.91%
$0
$6.99 Million 2.41% of portfolio
137,350
Q2 2025 Added 59.31%
$0
$6.58 Million 2.27% of portfolio
33,759
Q2 2025 Added 0.24%
$0
$4.55 Million 1.57% of portfolio
87,330
Q2 2025 Reduced 20.08%
$0
$4.19 Million 1.44% of portfolio
45,591
Q2 2025 Added 0.05%
$0
$4.09 Million 1.41% of portfolio
45,924
Q2 2025 Added 3.46%
$0
$3.88 Million 1.34% of portfolio
24,619
Q2 2025 Reduced 7.93%
$0
$3.35 Million 1.15% of portfolio
35,388
Q2 2025 Reduced 1.24%
$0
$3.23 Million 1.11% of portfolio
65,045
Q2 2025 Added 1,219.37%
$0
$2.62 Million 0.9% of portfolio
19,817
Q2 2023 Reduced 8.75%
$0
$2.48 Million 0.85% of portfolio
104,159
Q2 2025 Reduced 0.49%
$0
$2.35 Million 0.81% of portfolio
4,150
Q2 2023 Reduced 44.75%
$0
$2.36 Million 0.81% of portfolio
26,568
Q2 2025 Reduced 0.7%
$0
$2.25 Million 0.77% of portfolio
7,855
Q2 2025 Reduced 7.1%
$0
$1.87 Million 0.64% of portfolio
27,822
Q2 2025 Reduced 3.72%
$0
$1.51 Million 0.52% of portfolio
5,441
Q2 2025 Added 11.7%
$0
$1.39 Million 0.48% of portfolio
29,436
Q2 2025 Added 27.44%
$0
$1.29 Million 0.44% of portfolio
6,629
Q1 2025 Reduced 3.27%
$0
$1.2 Million 0.41% of portfolio
3,543
Q2 2025 Reduced 0.45%
$0
$1.2 Million 0.41% of portfolio
4,232
Q2 2025 Added 22.31%
$0
$1.09 Million 0.37% of portfolio
5,038
Q1 2025 Reduced 0.22%
$0
$1.05 Million 0.36% of portfolio
10,060
Q2 2025 Reduced 69.81%
$0
$820,000 0.28% of portfolio
13,415
Q2 2025 Added 3.87%
$0
$812,000 0.28% of portfolio
16,982
Q2 2025 Reduced 27.51%
$0
$788,000 0.27% of portfolio
7,944
Q2 2025 Reduced 19.55%
$0
$796,000 0.27% of portfolio
9,612
Q2 2025 Reduced 13.72%
$0
$702,000 0.24% of portfolio
1,237
Q2 2025 Added 7.66%
$0
$353,000 0.12% of portfolio
6,350
Q4 2023 Reduced 18.06%
$0
$304,000 0.1% of portfolio
1,355
Q1 2025 New
$0
$249,000 0.09% of portfolio
2,272
Q2 2025 New
$0
$253,000 0.09% of portfolio
5,326
Q2 2025 New
$0
$230,000 0.08% of portfolio
3,915
Q2 2025 Added 7.55%
$0
$224,000 0.08% of portfolio
5,150
Q2 2025 New
$0
$219,000 0.08% of portfolio
5,155
Q2 2025 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $290 Million
  • Prior Value $278 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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