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CIK: 0001966180
Total reported value
$1.4B
$1.4B
68 檔
31.1%
During the Q4 2025 filing period, Talbot Financial, LLC (CIK: 0001966180) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 68 reported positions.
In Q4 2025, Talbot Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -0.83% | +0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.40% | +0.09% | -0.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.49% | +0.48% | -2.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | +0.07% | +0.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.10% | +11.20% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.41% | +0.17% | -0.94% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.31% | +3.43% | -1.19% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | +0.50% | -1.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.03% | -0.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.22% | +0.57% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | +0.12% | +0.70% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.13% | -1.49% | -0.72% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.97% | -0.39% | +1.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.77% | +1.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.02% | +0.72% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.56% | +0.59% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.14% | +0.61% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.24% | -0.21% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.14% | -0.00% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.23% | -0.55% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.50% | -0.99% | +1.51% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.26% | -1.00% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.52% | -0.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.28% | -1.70% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.47% | -0.59% | +0.19% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.08% | +1.44% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | +0.39% | +6.49% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | +0.02% | -3.20% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.50% | +907.00% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.08% | +0.61% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.14% | +1.02% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.08% | +0.46% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.21% | -0.14% | +374.75% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -0.03% | +0.40% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | +2.63% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.11% | -3.00% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.04% | +0.22% | +0.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.22% | +6363.54% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.01% | +0.72% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.06% | +0.32% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.02% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.21% | +0.79% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.38% | +5.46% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.09% | +1.02% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.04% | -3.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | -2.17% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.29% | -0.06% | — | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.20% | +0.02% | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.17% | -0.01% | -88.75% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.04% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1% | +6363.54% | Add |
| 3 | LLY | Eli Lilly & Co | +0.8% | -1.77% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | -1.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | +11.20% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.70% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +0.61% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | -0.94% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.57% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +1.05% | Add |
| 11 | AMGN | Amgen Inc | +0.2% | -0.00% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.46% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.46% | Add |
| 14 | CB | Chubb Limited | +0.1% | +0.61% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.15% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | +6.49% | Add |
| 17 | ROK | Rockwell Automation Inc | +0.1% | +0.93% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.32% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.17% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | +0.59% | Add |
| 21 | TRV | Travelers Cos Inc/the | 0% | +2.63% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.72% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | -0.55% | Trim |
| 24 | WMT | Walmart Inc | 0% | +56.94% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +0.40% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.24% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | +0.70% | Add |
| 28 | FFIV | F5 Inc | -0.1% | — | Unchanged |
| 29 | T | At&t Inc | -0.1% | +5.46% | Add |
| 30 | SYK | Stryker CORP | -0.1% | -0.21% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -3.00% | Trim |
| 32 | BLK | Blackrock Inc | -0.1% | +1.02% | Add |
| 33 | NOC | Northrop Grumman CORP | -0.1% | +0.19% | Add |
| 34 | HON | Honeywell International Inc | -0.1% | +1.51% | Add |
| 35 | INTU | Intuit Inc | -0.2% | -0.72% | Trim |
| 36 | SNPS | Synopsys Inc | -0.2% | -3.20% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -1.70% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.2% | +1.02% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | -3.29% | Trim |
| 40 | HD | Home Depot Inc | -0.3% | +1.44% | Add |
| 41 | NOW | Servicenow Inc | -0.4% | +374.75% | Add |
| 42 | NFLX | Netflix Inc | -0.4% | +907.00% | Add |
| 43 | PEP | Pepsico Inc | -0.9% | -91.69% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | +0.12% | Add |
| 45 | ADBE | Adobe Inc | -1.4% | -88.75% | Trim |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | FNMA | Fannie Mae | — | EXIT | Sold out |
| 50 | DY | Dycom Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 68 disclosed positions in Q4 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, GOOG) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PM
市值: $10.9M
Top Position Liquidated / Trimmed
NVO
前期市值: $7.7M
During Q4 2025, Talbot Financial, LLC's top holdings by market value included MSFT (9.9%)、AAPL (9.4%)、GOOG (5.5%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q4 2025, Talbot Financial, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 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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