Q4 2025 · 13F-HR
Taylor Securities Services, Inc.holdings as filed
Filed 2026-03-05 · accession 0002115182-26-000001
$219.2M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Taylor Securities Services, Inc. · Q4 2025
AI · grounded in 13F
Taylor Securities Services, Inc. established a new position in HEGD valued at $50.0M. The fund also initiated new stakes in HELO for $49.7M and SPY for $25.3M. Additional new positions include AAPL at $18.1M and JPST at $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F599 | HEGD | LISTED FDS TR | $50.0M | 22.8% | 1,984,334 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $49.7M | 22.7% | 748,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 11.5% | 37,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 8.27% | 66,722 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 6.10% | 264,319 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $8.6M | 3.94% | 169,760 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.0M | 3.63% | 23,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.89% | 33,928 | Common | SOLE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.9M | 1.77% | 125,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.19% | 5,409 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.6M | 1.17% | 36,352 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.06% | 6,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.04% | 4,692 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.94% | 4,425 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.70% | 2,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.61% | 3,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.56% | 3,943 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.51% | 1,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.51% | 3,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.51% | 4,799 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.49% | 2,882 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $958,796 | 0.44% | 13,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $859,132 | 0.39% | 2,625 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $842,310 | 0.38% | 10,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $836,675 | 0.38% | 2,850 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $832,112 | 0.38% | 4,130 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $797,990 | 0.36% | 2,694 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $706,496 | 0.32% | 2,312 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $645,433 | 0.29% | 12,096 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $561,709 | 0.26% | 2,932 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $521,199 | 0.24% | 2,497 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $518,448 | 0.24% | 1,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $512,244 | 0.23% | 2,242 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $506,385 | 0.23% | 1,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $473,520 | 0.22% | 717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $447,984 | 0.20% | 782 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $437,321 | 0.20% | 1,299 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $436,525 | 0.20% | 406 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $417,232 | 0.19% | 4,450 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $385,281 | 0.18% | 9,879 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $382,707 | 0.17% | 7,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $372,870 | 0.17% | 3,347 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $345,652 | 0.16% | 11,318 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $283,758 | 0.13% | 716 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,289 | 0.13% | 836 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,933 | 0.12% | 1,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,420 | 0.12% | 1,202 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,812 | 0.11% | 802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $238,723 | 0.11% | 775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230,513 | 0.11% | 2,190 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $228,689 | 0.10% | 6,759 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $227,523 | 0.10% | 1,088 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,213 | 0.10% | 40 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $205,920 | 0.09% | 4,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.