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
$28.8B
$1.83 Million 0.96% of portfolio
31,111
Q3 2025 Added 1.61%
$203B
$1.8 Million 0.95% of portfolio
10,849
Q3 2025 Added 14.85%
$75.9B
$1.77 Million 0.93% of portfolio
2,262
Q3 2025 Added 2.63%
$17.6B
$1.75 Million 0.92% of portfolio
12,402
Q3 2025 Added 2.62%
$23.3B
$1.74 Million 0.92% of portfolio
25,841
Q3 2025 Reduced 3.47%
$177B
$1.72 Million 0.91% of portfolio
8,834
Q3 2025 Added 1.75%
$11.7B
$1.69 Million 0.89% of portfolio
15,236
Q3 2025 Reduced 3.17%
$36.9B
$1.67 Million 0.88% of portfolio
20,224
Q3 2025 Added 1.88%
$24.5B
$1.67 Million 0.88% of portfolio
8,627
Q3 2025 New
$11.1B
$1.61 Million 0.85% of portfolio
11,052
Q3 2025 Added 2.29%
$12B
$1.58 Million 0.83% of portfolio
3,915
Q3 2025 Added 2.73%
$101M
$1.55 Million 0.82% of portfolio
256,889
Q3 2025 Reduced 2.14%
$135B
$1.56 Million 0.82% of portfolio
4,212
Q3 2025 Reduced 1.86%
$10.3B
$1.56 Million 0.82% of portfolio
5,042
Q3 2025 Added 35.83%
$23.7B
$1.56 Million 0.82% of portfolio
6,316
Q3 2025 Added 2.09%
$3.58B
$1.54 Million 0.81% of portfolio
93,761
Q3 2025 Added 21.23%
$13.7B
$1.53 Million 0.81% of portfolio
18,067
Q3 2025 Added 2.29%
$16B
$1.5 Million 0.79% of portfolio
22,414
Q3 2025 Added 16.65%
$5.83B
$1.5 Million 0.79% of portfolio
26,396
Q3 2025 Added 1.27%
$23.5B
$1.49 Million 0.78% of portfolio
30,340
Q3 2025 Added 1.08%
$163B
$1.42 Million 0.75% of portfolio
9,815
Q3 2025 Added 1.8%
$1.22B
$1.42 Million 0.75% of portfolio
95,240
Q3 2025 Reduced 2.31%
$11B
$1.43 Million 0.75% of portfolio
9,584
Q3 2025 Added 23.3%
$8.84B
$1.39 Million 0.73% of portfolio
6,794
Q3 2025 Added 1.78%
$146M
$1.39 Million 0.73% of portfolio
964,710
Q3 2025 Reduced 3.01%
$563M
$1.37 Million 0.72% of portfolio
126,121
Q3 2025 Added 4.56%
$4.9B
$1.35 Million 0.71% of portfolio
15,099
Q3 2025 Added 2.51%
$1.79B
$1.31 Million 0.69% of portfolio
38,892
Q3 2025 Added 66.46%
$387B
$1.19 Million 0.63% of portfolio
2,948
Q3 2025 Added 2.18%
$7.73B
$1.14 Million 0.6% of portfolio
15,025
Q3 2025 Added 2.27%
$211M
$1.03 Million 0.54% of portfolio
329,578
Q3 2025 Reduced 0.7%
$102M
$1.01 Million 0.53% of portfolio
470,652
Q3 2025 Reduced 1.72%
$10.1B
$986,000 0.52% of portfolio
3,445
Q3 2025 Added 3.36%
$1.91B
$635,000 0.33% of portfolio
17,659
Q3 2025 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.76%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.08%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.39%

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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