Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $183 Million
  • Q2 2025

Taylor Frigon Capital Management LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $4.2M, Monolithic Power Systems Inc with a value of $3.53M, Carvana Co. with a value of $3.39M, Cloudflare, Inc. with a value of $3.37M, and Glaukos Corp with a value of $3.22M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $162M to 183M.

Below you can find more details about Taylor Frigon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Technology: $70 Million
Financial Services: $27.6 Million
Healthcare: $27.5 Million
Real Estate: $14.8 Million
Industrials: $14.3 Million
Consumer Cyclical: $13.2 Million
Communication Services: $6.36 Million
Consumer Defensive: $5.05 Million
Other: $975,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$4.2 Million 2.3% of portfolio
45,353
Q2 2025 Reduced 7.03%
$33.8B
$3.53 Million 1.93% of portfolio
4,820
Q2 2025 Reduced 11.12%
$28.9B
$3.39 Million 1.86% of portfolio
10,052
Q2 2025 Reduced 29.75%
$53.9B
$3.37 Million 1.85% of portfolio
17,229
Q2 2025 Reduced 6.06%
$4.6B
$3.22 Million 1.77% of portfolio
31,204
Q2 2025 Added 39.4%
$15.5B
$3.16 Million 1.73% of portfolio
7,775
Q2 2025 Reduced 4.73%
$4.83B
$3.01 Million 1.65% of portfolio
50,960
Q2 2025 Added 12.77%
$2.71B
$2.98 Million 1.63% of portfolio
76,665
Q2 2025 Reduced 6.53%
$16.7B
$2.97 Million 1.62% of portfolio
51,526
Q2 2025 Added 23.22%
$0
$2.86 Million 1.56% of portfolio
155,782
Q2 2025 Reduced 5.22%
$2.57B
$2.85 Million 1.56% of portfolio
94,479
Q2 2025 Added 32.9%
$10.1B
$2.83 Million 1.55% of portfolio
41,429
Q2 2025 Reduced 5.76%
$3.3B
$2.82 Million 1.55% of portfolio
21,071
Q2 2025 Reduced 33.19%
$2.54B
$2.8 Million 1.53% of portfolio
48,651
Q2 2025 Reduced 6.58%
$0
$2.77 Million 1.52% of portfolio
126,366
Q2 2025 Added 20.9%
$2.43B
$2.77 Million 1.52% of portfolio
151,535
Q2 2025 Added 32.16%
$959M
$2.73 Million 1.49% of portfolio
93,033
Q2 2025 Reduced 5.37%
$12.6B
$2.67 Million 1.46% of portfolio
8,480
Q2 2025 Reduced 5.55%
$3.02B
$2.63 Million 1.44% of portfolio
23,680
Q2 2025 Reduced 6.34%
$61.4B
$2.6 Million 1.42% of portfolio
33,605
Q2 2025 Added 16.45%
$60.5B
$2.58 Million 1.41% of portfolio
26,108
Q2 2025 Reduced 4.16%
$1.06B
$2.55 Million 1.39% of portfolio
127,859
Q2 2025 Reduced 9.44%
$44.3B
$2.52 Million 1.38% of portfolio
4,692
Q2 2025 Reduced 6.68%
$15.4B
$2.53 Million 1.38% of portfolio
57,019
Q2 2025 Reduced 5.99%
$126B
$2.49 Million 1.36% of portfolio
2,778
Q2 2025 Added 12.88%
$5.35B
$2.47 Million 1.35% of portfolio
57,006
Q2 2025 Reduced 5.15%
$227B
$2.37 Million 1.3% of portfolio
7,425
Q2 2025 Reduced 3.73%
$13.2B
$2.35 Million 1.29% of portfolio
32,308
Q2 2025 Added 74.4%
$47.7B
$2.36 Million 1.29% of portfolio
22,985
Q2 2025 Added 58.09%
$4.95B
$2.36 Million 1.29% of portfolio
23,423
Q2 2025 Added 40.18%
$51.6B
$2.35 Million 1.29% of portfolio
13,507
Q2 2025 Reduced 1.9%
$32.9B
$2.34 Million 1.28% of portfolio
26,769
Q2 2025 Reduced 5.96%
$15B
$2.3 Million 1.26% of portfolio
15,734
Q2 2025 Reduced 24.49%
$10.1B
$2.29 Million 1.25% of portfolio
13,541
Q2 2025 Added 7.45%
$2.48B
$2.27 Million 1.24% of portfolio
33,224
Q2 2025 Added 12.73%
$784M
$2.26 Million 1.24% of portfolio
195,621
Q2 2025 Added 37.63%
$5.18B
$2.17 Million 1.19% of portfolio
14,248
Q2 2025 Reduced 23.08%
$10.6B
$2.17 Million 1.19% of portfolio
11,687
Q2 2025 Added 2.86%
$15.4B
$2.18 Million 1.19% of portfolio
10,361
Q2 2025 Reduced 5.8%
$269M
$2.15 Million 1.18% of portfolio
180,449
Q2 2025 Reduced 5.85%
$1.71B
$2.14 Million 1.17% of portfolio
120,231
Q2 2025 Reduced 5.74%
$4B
$2.14 Million 1.17% of portfolio
47,442
Q2 2025 New
$3.74B
$2.14 Million 1.17% of portfolio
29,809
Q2 2025 Reduced 6.53%
$4.87B
$2.1 Million 1.15% of portfolio
45,414
Q2 2025 Added 21.81%
$8.88B
$2.08 Million 1.14% of portfolio
13,108
Q2 2025 Reduced 5.08%
$417B
$2.09 Million 1.14% of portfolio
2,110
Q2 2025 Reduced 4.52%
$47.2B
$2.08 Million 1.14% of portfolio
26,582
Q2 2025 Added 0.31%
$1.16B
$2 Million 1.1% of portfolio
189,644
Q2 2025 Reduced 6.1%
$4.22B
$1.89 Million 1.04% of portfolio
42,657
Q2 2025 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $183 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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