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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$3.22 Million 1.77% of portfolio
31,204
Q2 2025 Added 39.4%
$4.93B
$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%
$2.5B
$2.85 Million 1.56% of portfolio
94,479
Q2 2025 Added 32.9%
$3.4B
$2.82 Million 1.55% of portfolio
21,071
Q2 2025 Reduced 33.19%
$2.61B
$2.8 Million 1.53% of portfolio
48,651
Q2 2025 Reduced 6.58%
$2.47B
$2.77 Million 1.52% of portfolio
151,535
Q2 2025 Added 32.16%
$4.18B
$2.75 Million 1.51% of portfolio
32,518
Q2 2025 Added 18.19%
$3.13B
$2.63 Million 1.44% of portfolio
23,680
Q2 2025 Reduced 6.34%
$5.16B
$2.47 Million 1.35% of portfolio
57,006
Q2 2025 Reduced 5.15%
$4.88B
$2.36 Million 1.29% of portfolio
23,423
Q2 2025 Added 40.18%
$2.31B
$2.27 Million 1.24% of portfolio
33,224
Q2 2025 Added 12.73%
$4.99B
$2.17 Million 1.19% of portfolio
14,248
Q2 2025 Reduced 23.08%
$4.07B
$2.14 Million 1.17% of portfolio
47,442
Q2 2025 New
$3.94B
$2.14 Million 1.17% of portfolio
29,809
Q2 2025 Reduced 6.53%
$4.78B
$2.1 Million 1.15% of portfolio
45,414
Q2 2025 Added 21.81%
$4.35B
$1.89 Million 1.04% of portfolio
42,657
Q2 2025 Reduced 2.98%
$7.25B
$1.81 Million 0.99% of portfolio
31,684
Q2 2025 Reduced 0.85%
$2.28B
$1.8 Million 0.98% of portfolio
155,502
Q2 2025 Reduced 3.76%
$2.35B
$1.63 Million 0.89% of portfolio
33,864
Q2 2025 Reduced 1.3%
$5.45B
$1.45 Million 0.8% of portfolio
14,730
Q2 2025 Reduced 1.33%
$3.9B
$1.37 Million 0.75% of portfolio
77,342
Q2 2025 Reduced 1.14%
$6.59B
$1.38 Million 0.75% of portfolio
26,064
Q2 2025 Reduced 2.14%
$9.8B
$1.2 Million 0.66% of portfolio
6,675
Q2 2025 Reduced 1.43%
$7.78B
$1.04 Million 0.57% of portfolio
14,691
Q2 2025 Reduced 1.45%
$5.33B
$975,000 0.53% of portfolio
23,364
Q2 2025 Reduced 1.39%

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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