Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $180 Million
  • Q4 2025

Taylor Frigon Capital Management LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $180 Million distributed in 93 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 $4.38M, Monolithic Power Systems Inc with a value of $3.77M, Cloudflare, Inc. with a value of $3.32M, Mongo Db, Inc. with a value of $3.2M, and Main Street Capital Corp with a value of $3.11M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $190M to 180M.

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

Portfolio value $180 Million
Technology: $68.9 Million
Financial Services: $30.3 Million
Healthcare: $21 Million
Real Estate: $16.3 Million
Industrials: $15.6 Million
Consumer Cyclical: $13.2 Million
Consumer Defensive: $6.37 Million
Energy: $3.3 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$4.38 Million 2.44% of portfolio
30,131
Q4 2025 Reduced 29.95%
$43.2B
$3.77 Million 2.1% of portfolio
4,096
Q4 2025 Reduced 1.11%
$59.6B
$3.32 Million 1.84% of portfolio
15,750
Q4 2025 Reduced 1.67%
$24.2B
$3.2 Million 1.78% of portfolio
9,078
Q4 2025 Reduced 13.55%
$4.4B
$3.11 Million 1.73% of portfolio
53,151
Q4 2025 Added 2.92%
$10.3B
$3.01 Million 1.67% of portfolio
39,893
Q4 2025 Reduced 1.14%
$10.9B
$2.95 Million 1.64% of portfolio
29,758
Q4 2025 Reduced 45.92%
$2.24B
$2.87 Million 1.6% of portfolio
163,288
Q4 2025 Added 5.75%
$161B
$2.87 Million 1.59% of portfolio
2,526
Q4 2025 Reduced 5.68%
$0
$2.8 Million 1.56% of portfolio
138,683
Q4 2025 Added 7.46%
$25.3B
$2.78 Million 1.55% of portfolio
32,921
Q4 2025 Reduced 36.39%
$5.32B
$2.74 Million 1.52% of portfolio
54,444
Q4 2025 Reduced 1.12%
$4.29B
$2.56 Million 1.42% of portfolio
28,425
Q4 2025 Reduced 1.25%
$3.86B
$2.55 Million 1.42% of portfolio
57,530
Q4 2025 Reduced 1.11%
$19.9B
$2.52 Million 1.4% of portfolio
5,155
Q4 2025 Reduced 11.44%
$10.6B
$2.51 Million 1.4% of portfolio
13,534
Q4 2025 Reduced 1.39%
$0
$2.5 Million 1.39% of portfolio
202,702
Q4 2025 Added 7.5%
$26.9B
$2.49 Million 1.39% of portfolio
7,838
Q4 2025 Reduced 19.41%
$57.4B
$2.5 Million 1.39% of portfolio
3,618
Q4 2025 Reduced 1.01%
$12.2B
$2.48 Million 1.38% of portfolio
22,611
Q4 2025 Added 48.41%
$61.4B
$2.46 Million 1.37% of portfolio
5,728
Q4 2025 Reduced 1.12%
$3.69B
$2.45 Million 1.36% of portfolio
17,175
Q4 2025 Reduced 4.41%
$1.86B
$2.43 Million 1.35% of portfolio
118,475
Q4 2025 Reduced 1.19%
$22.2B
$2.42 Million 1.34% of portfolio
86,936
Q4 2025 New
$3.22B
$2.37 Million 1.32% of portfolio
40,740
Q4 2025 Reduced 7.75%
$604M
$2.36 Million 1.31% of portfolio
288,952
Q4 2025 Reduced 1.37%
$7.02B
$2.35 Million 1.31% of portfolio
14,662
Q4 2025 Added 8.26%
$3.92B
$2.36 Million 1.31% of portfolio
26,759
Q4 2025 Reduced 16.12%
$5.16B
$2.34 Million 1.3% of portfolio
13,517
Q4 2025 Reduced 1.08%
$2.63B
$2.3 Million 1.28% of portfolio
45,042
Q4 2025 Reduced 1.22%
$3.66B
$2.28 Million 1.27% of portfolio
19,823
Q4 2025 Reduced 4.53%
$39.2B
$2.27 Million 1.26% of portfolio
25,027
Q4 2025 Added 6.34%
$8.47B
$2.22 Million 1.24% of portfolio
16,666
Q4 2025 Reduced 6.53%
$809M
$2.23 Million 1.24% of portfolio
102,138
Q4 2025 Reduced 6.65%
$11.6B
$2.23 Million 1.24% of portfolio
62,031
Q4 2025 Added 12.62%
$73.7B
$2.21 Million 1.23% of portfolio
25,601
Q4 2025 Reduced 25.35%
$7.2B
$2.22 Million 1.23% of portfolio
17,720
Q4 2025 Added 21.23%
$7.32B
$2.18 Million 1.21% of portfolio
36,848
Q4 2025 Added 4.44%
$45.5B
$2.16 Million 1.2% of portfolio
13,667
Q4 2025 Reduced 0.11%
$1.32B
$2.14 Million 1.19% of portfolio
72,011
Q4 2025 Reduced 1.12%
$379M
$2.05 Million 1.14% of portfolio
132,418
Q4 2025 Reduced 1.2%
$632M
$1.97 Million 1.1% of portfolio
155,182
Q4 2025 Reduced 7.0%
$22.4B
$1.96 Million 1.09% of portfolio
33,778
Q4 2025 Added 30.71%
$4.38B
$1.96 Million 1.09% of portfolio
39,838
Q4 2025 Reduced 3.05%
$6.36B
$1.94 Million 1.08% of portfolio
15,177
Q4 2025 Reduced 44.87%
$71.5B
$1.88 Million 1.05% of portfolio
2,397
Q4 2025 Added 5.97%
$57.9B
$1.89 Million 1.05% of portfolio
8,813
Q4 2025 Reduced 3.22%
$404B
$1.88 Million 1.05% of portfolio
2,061
Q4 2025 Reduced 2.09%
$79.6B
$1.86 Million 1.04% of portfolio
13,918
Q4 2025 Reduced 22.78%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $180 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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