Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $190 Million
  • Q3 2025

Taylor Frigon Capital Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Million distributed in 89 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 $6.26M, Pure Storage, Inc. with a value of $4.34M, Tower Semiconductor LTD with a value of $3.98M, Monolithic Power Systems Inc with a value of $3.81M, and Carvana Co. with a value of $3.67M.

Examining the 13F form we can see an increase of $7.33M in the current position value, from $183M to 190M.

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

Portfolio value $190 Million
Technology: $79.1 Million
Financial Services: $27.3 Million
Healthcare: $21.2 Million
Real Estate: $16.8 Million
Industrials: $16.5 Million
Consumer Cyclical: $14.4 Million
Communication Services: $5.48 Million
Consumer Defensive: $5.11 Million
Other: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$6.26 Million 3.3% of portfolio
43,013
Q3 2025 Reduced 5.16%
$28.4B
$4.34 Million 2.28% of portfolio
51,758
Q3 2025 Added 0.45%
$9.03B
$3.98 Million 2.09% of portfolio
55,021
Q3 2025 Reduced 3.48%
$45B
$3.81 Million 2.01% of portfolio
4,142
Q3 2025 Reduced 14.07%
$26.2B
$3.67 Million 1.93% of portfolio
9,726
Q3 2025 Reduced 3.24%
$6.41B
$3.56 Million 1.87% of portfolio
27,529
Q3 2025 Added 17.53%
$65.9B
$3.44 Million 1.81% of portfolio
16,017
Q3 2025 Reduced 7.03%
$4.3B
$3.28 Million 1.73% of portfolio
51,643
Q3 2025 Added 1.34%
$24.4B
$3.26 Million 1.72% of portfolio
10,501
Q3 2025 Added 1.35%
$4.55B
$3.25 Million 1.71% of portfolio
17,967
Q3 2025 Reduced 24.13%
$1.78B
$2.98 Million 1.57% of portfolio
119,901
Q3 2025 Added 26.91%
$9.67B
$2.94 Million 1.55% of portfolio
40,353
Q3 2025 Reduced 2.6%
$434M
$2.92 Million 1.54% of portfolio
134,024
Q3 2025 Reduced 25.73%
$4.98B
$2.92 Million 1.54% of portfolio
55,062
Q3 2025 Added 21.24%
$2.29B
$2.92 Million 1.54% of portfolio
154,414
Q3 2025 Added 1.9%
$74.7B
$2.88 Million 1.52% of portfolio
34,296
Q3 2025 Added 2.06%
$20.7B
$2.81 Million 1.48% of portfolio
5,821
Q3 2025 Reduced 25.13%
$3.92B
$2.82 Million 1.48% of portfolio
31,901
Q3 2025 Reduced 1.9%
$1.92B
$2.81 Million 1.48% of portfolio
73,271
Q3 2025 Added 116.37%
$8.68B
$2.74 Million 1.44% of portfolio
32,863
Q3 2025 Added 1.72%
$803M
$2.67 Million 1.41% of portfolio
109,410
Q3 2025 Added 17.6%
$0
$2.66 Million 1.4% of portfolio
188,566
Q3 2025 Added 21.04%
$0
$2.63 Million 1.39% of portfolio
129,058
Q3 2025 Added 2.13%
$8.42B
$2.62 Million 1.38% of portfolio
13,543
Q3 2025 Added 59.71%
$4.05B
$2.62 Million 1.38% of portfolio
58,176
Q3 2025 Added 22.63%
$1.56B
$2.6 Million 1.37% of portfolio
72,826
Q3 2025 Added 49.69%
$7.99B
$2.6 Million 1.37% of portfolio
14,617
Q3 2025 Added 11.51%
$8.25B
$2.58 Million 1.36% of portfolio
17,830
Q3 2025 Added 31.67%
$10.6B
$2.55 Million 1.34% of portfolio
13,725
Q3 2025 Added 17.44%
$2.18B
$2.48 Million 1.31% of portfolio
47,467
Q3 2025 Added 42.87%
$273B
$2.47 Million 1.3% of portfolio
7,431
Q3 2025 Added 0.08%
$2.83B
$2.41 Million 1.27% of portfolio
45,596
Q3 2025 Added 52.96%
$62.7B
$2.4 Million 1.26% of portfolio
5,793
Q3 2025 New
$4.32B
$2.38 Million 1.25% of portfolio
44,164
Q3 2025 Reduced 42.39%
$48.4B
$2.37 Million 1.25% of portfolio
13,682
Q3 2025 Added 1.3%
$4.09B
$2.35 Million 1.24% of portfolio
28,784
Q3 2025 Reduced 7.76%
$3.89B
$2.33 Million 1.23% of portfolio
20,764
Q3 2025 Reduced 1.46%
$60.1B
$2.34 Million 1.23% of portfolio
3,655
Q3 2025 Reduced 22.1%
$38B
$2.27 Million 1.2% of portfolio
23,534
Q3 2025 Added 2.39%
$5.51B
$2.26 Million 1.19% of portfolio
13,665
Q3 2025 Reduced 4.09%
$664M
$2.25 Million 1.19% of portfolio
166,871
Q3 2025 Added 30.51%
$651M
$2.26 Million 1.19% of portfolio
292,960
Q3 2025 Added 49.76%
$81.3B
$2.23 Million 1.17% of portfolio
18,024
Q3 2025 Reduced 30.96%
$4.42B
$2.13 Million 1.12% of portfolio
41,093
Q3 2025 Reduced 3.67%
$11.5B
$2.01 Million 1.06% of portfolio
55,080
Q3 2025 Reduced 3.4%
$7.48B
$1.99 Million 1.05% of portfolio
35,283
Q3 2025 Added 11.36%
$52.8B
$1.95 Million 1.03% of portfolio
9,106
Q3 2025 Added 1.55%
$409B
$1.95 Million 1.03% of portfolio
2,105
Q3 2025 Reduced 0.24%
$2.15B
$1.85 Million 0.97% of portfolio
153,264
Q3 2025 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $190 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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