Taylor Securities Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 5, 2026), Taylor Securities Services, Inc. reported 54 stock positions worth $219.2 million. Its top holding was Swan Hedged Equity US LG Cap (HEGD) at 22.8% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 22.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0002115182
- Portfolio Value
- $219.2M (Q4 2025)
- SEC Filing
- 0002115182-26-000001 ↗ filed Mar 5, 2026
Holdings Value
Holdings 54 stocks · $219.2M
| HEGD Swan Hedged Equity US LG Cap | 22.82% | 1,984,334 | $50.0M | — |
| HELO JPMorgan Hedged Equity ETF | 22.69% | 748,609 | $49.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.55% | 37,115 | $25.3M | — |
| AAPL Apple Inc. | 8.27% | 66,722 | $18.1M | — |
| JPST JPMorgan Ultra-Short Income | 6.10% | 264,319 | $13.4M | — |
| AIQ Global X Art Intel & Tech | 3.94% | 169,760 | $8.6M | — |
| WSO Watsco Inc. | 3.63% | 23,600 | $8.0M | — |
| NVDA Nvidia Corp. | 2.89% | 33,928 | $6.3M | — |
| FHEQ Fidelity Hedged Equity ETF | 1.77% | 125,632 | $3.9M | — |
| MSFT Microsoft Corp. | 1.19% | 5,409 | $2.6M | — |
| TNL Travel + Leisure Co. | 1.17% | 36,352 | $2.6M | — |
| V Visa Inc. Class A | 1.06% | 6,636 | $2.3M | — |
| LMT Lockheed Martin Corp. | 1.04% | 4,692 | $2.3M | — |
| DE Deere & Co. | 0.94% | 4,425 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,505 | $1.5M | — |
| HD Home Depot Inc. | 0.61% | 3,871 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,943 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,647 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 3,572 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.51% | 4,799 | $1.1M | — |
| AXP American Express Co. | 0.49% | 2,882 | $1.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 13,425 | $959K | — |
| AMGN Amgen Inc. | 0.39% | 2,625 | $859K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 10,500 | $842K | — |
| LHX L3HARRIS Technologies Inc. | 0.38% | 2,850 | $837K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 4,130 | $832K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,694 | $798K | — |
| MCD McDonald's Corp. | 0.32% | 2,312 | $706K | — |
| USB US Bancorp | 0.29% | 12,096 | $645K | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,932 | $562K | — |
| PNC PNC Financial Services Group | 0.24% | 2,497 | $521K | — |
| SHW The Sherwin-Williams Co. | 0.24% | 1,600 | $518K | — |
| ABBV Abbvie Inc. | 0.23% | 2,242 | $512K | — |
| TSLA Tesla Inc. | 0.23% | 1,126 | $506K | — |
| META Meta Platforms Inc. Class A | 0.22% | 717 | $474K | — |
| CAT Caterpillar Inc. | 0.20% | 782 | $448K | — |
| GD General Dynamics Corp. | 0.20% | 1,299 | $437K | — |
| LLY Eli Lilly & Co. | 0.20% | 406 | $437K | — |
| NFLX Netflix Inc. | 0.19% | 4,450 | $417K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.18% | 9,879 | $385K | — |
| JBND JPMorgan Active Bond ETF | 0.17% | 7,078 | $383K | — |
| WMT Walmart Inc. | 0.17% | 3,347 | $373K | — |
| CCL Carnival Corp. | 0.16% | 11,318 | $346K | — |
| GLD SPDR Gold Shares | 0.13% | 716 | $284K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 836 | $280K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,849 | $265K | — |
| AMD Advanced Micro Devices | 0.12% | 1,202 | $257K | — |
| MAR Marriott International Class A | 0.11% | 802 | $249K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 775 | $239K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,190 | $231K | — |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.10% | 6,759 | $229K | — |
| VXF Vanguard Extended Market ETF | 0.10% | 1,088 | $228K | — |
| BKNG Booking Holdings Inc. | 0.10% | 40 | $214K | — |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 4,290 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.