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CIK: 0001966180
Total reported value
$1.4B
$1.4B
63 檔
25.6%
In Q2 2025, Talbot Financial, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 63 disclosed stock positions.
During Q2 2025, Talbot Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 25.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.28% | -0.83% | +15.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.13% | +0.09% | +14.31% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.65% | +0.07% | +17.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.10% | +16.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.04% | +19.61% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.17% | +0.17% | +16.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.03% | +14.43% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.72% | -1.49% | +14.15% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | +3.43% | +23.46% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.50% | +10.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.02% | +17.71% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.12% | +23.47% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.03% | -0.39% | +28.90% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | -0.24% | +22.37% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.50% | +28.89% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.77% | +29.46% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.93% | -0.99% | +20.76% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.22% | +29.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.28% | +15.37% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.14% | +20.31% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.56% | +29.88% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.69% | -0.01% | +26.03% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | -0.08% | +26.13% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | -0.23% | +16.33% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | -0.59% | +22.43% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.26% | +32.12% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | +0.52% | +20.04% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.44% | +0.02% | +23.51% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.42% | -0.14% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.41% | -0.14% | +22.73% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | -0.14% | +25.30% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.11% | +28.53% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | -0.03% | +32.76% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | +0.39% | +8.70% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | -0.04% | +15.76% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | +17.19% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.09% | +17.67% | |
| 38 | T | At&t Inc | Stock-Comm Services | 1.06% | -0.38% | +17.86% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.08% | +40.32% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.01% | +21.14% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | — | +29.93% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.94% | +0.22% | +16.31% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.08% | +40.78% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | — | +33.18% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.21% | +26.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +22.71% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.44% | -0.06% | — | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.22% | +0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | +247.37% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 63 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Talbot Financial, LLC's top holdings by market value included MSFT (11.3%)、AAPL (8.1%)、AMZN (5.7%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q2 2025, Talbot Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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