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CIK: 0001966180
Total reported value
$1.4B
$1.4B
67 檔
29.6%
According to the latest 13F quarterly dataset, Talbot Financial, LLC managed an equity portfolio of $1.4B at the end of Q3 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q3 2025, Talbot Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.85% | -0.83% | +3.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.12% | +0.09% | +1.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | +0.07% | +2.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.48% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.10% | +2.84% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.21% | +0.17% | +0.53% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.03% | +1.20% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.75% | +3.43% | +8.90% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.37% | +0.12% | +3.90% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | +0.50% | +34.14% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.28% | -1.49% | +8.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.22% | +4.64% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.77% | +4.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.02% | +3.71% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.56% | -0.30% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.79% | -0.39% | +13.53% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.50% | +2.41% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.24% | +3.70% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.08% | +4.76% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.28% | +8.03% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.64% | -0.99% | +5.01% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.64% | -0.14% | +6.22% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.61% | -0.59% | -0.52% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.57% | -0.14% | +39.33% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.23% | +4.40% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.26% | +7.14% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.53% | -0.01% | +11.09% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.53% | +0.02% | +23.31% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.43% | -0.14% | +1.70% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | -0.14% | +11.05% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.52% | +5.44% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | +0.39% | +0.81% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.11% | +6.34% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | -0.03% | +3.71% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.08% | +9.33% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.08% | +7.71% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | +3.16% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | -0.04% | +4.64% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.09% | +1.37% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | — | +7.76% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.38% | +2.94% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.95% | +0.22% | +7.90% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.01% | +3.02% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.21% | +6.25% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.06% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +10.51% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.38% | -0.06% | -11.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | -93.79% | |
| 49 | WAFD | Wafd Inc | Stock-Other | 0.20% | +0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.06% | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +2.84% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +3.34% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.30% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | +8.90% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +0.53% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | +0.81% | Add |
| 7 | NOW | Servicenow Inc | +0.4% | +39.33% | Add |
| 8 | SNPS | Synopsys Inc | +0.2% | +23.31% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +34.14% | Add |
| 10 | ROK | Rockwell Automation Inc | +0.1% | +7.90% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +3.71% | Add |
| 12 | UBER | Uber Technologies Inc | +0.1% | +1.37% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.52% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.64% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.20% | Add |
| 16 | MDT | Medtronic plc | 0% | +7.14% | Add |
| 17 | SCHW | Schwab (charles) CORP | — | +4.40% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | — | +7.71% | Add |
| 19 | HD | Home Depot Inc | 0% | +4.76% | Add |
| 20 | NOC | Northrop Grumman CORP | 0% | -0.52% | Add |
| 21 | NFLX | Netflix Inc | 0% | +2.41% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +9.33% | Add |
| 23 | CSCO | Cisco Systems Inc | -0.1% | +5.44% | Add |
| 24 | PEP | Pepsico Inc | -0.1% | +7.76% | Add |
| 25 | ABBV | Abbvie Inc | -0.1% | +3.90% | Add |
| 26 | MCD | Mcdonald's CORP | -0.1% | +6.25% | Add |
| 27 | MA | Mastercard Inc - A | -0.1% | +3.02% | Add |
| 28 | INTU | Intuit Inc | -0.2% | +8.20% | Add |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | +3.16% | Add |
| 30 | T | At&t Inc | -0.2% | +2.94% | Add |
| 31 | ADBE | Adobe Inc | -0.2% | +11.09% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +10.51% | Add |
| 33 | AMGN | Amgen Inc | -0.3% | +11.05% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +6.34% | Add |
| 35 | CRM | Salesforce Inc | -0.3% | +13.53% | Add |
| 36 | HON | Honeywell International Inc | -0.3% | +5.01% | Add |
| 37 | AMZN | Amazon.com Inc | -0.3% | +2.79% | Add |
| 38 | SYK | Stryker CORP | -0.3% | +3.70% | Add |
| 39 | COST | Costco Wholesale CORP | -0.4% | +8.03% | Add |
| 40 | CVX | Chevron CORP | -0.4% | +4.68% | Add |
| 41 | AJG | Arthur J Gallagher & Co | -0.4% | +4.64% | Add |
| 42 | CB | Chubb Limited | -0.4% | +6.22% | Add |
| 43 | V | Visa Inc-class A Shares | -0.5% | +3.71% | Add |
| 44 | AAPL | Apple Inc | -1.1% | +1.05% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -3.5% | -93.79% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | BLK | Blackrock Inc | — | NEW | New buy |
| 48 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | PFE | Pfizer Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 67 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $52.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $11.1M
During Q3 2025, Talbot Financial, LLC's top holdings by market value included MSFT (10.8%)、AAPL (9.1%)、AMZN (5.2%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q3 2025, Talbot Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 44 positions, trimming 1 holdings, and fully liquidating 2 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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