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CIK: 0001990467
Total reported value
$854.9M
$854.9M
174 檔
27.9%
During the Q1 2025 filing period, Talon Private Wealth, LLC (CIK: 0001990467) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $854.9M across 174 reported positions.
Talon Private Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 32 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 9.20% | -0.72% | -5.63% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.57% | -0.34% | -4.51% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.93% | -0.38% | +46.99% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.84% | -0.40% | -6.57% | |
| 5 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 4.40% | -4.76% | +242.33% | |
| 6 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 4.39% | -4.78% | +243.85% | |
| 7 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 4.38% | -4.75% | +247.85% | |
| 8 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 4.37% | -1.43% | — | |
| 9 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.36% | -1.43% | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 4.28% | -0.37% | -5.90% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.82% | -0.34% | -2.38% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.01% | +906.46% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.10% | -0.26% | -5.26% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.06% | -0.18% | -7.74% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.09% | +14761.82% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.22% | +573.94% | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.33% | -0.01% | +16.46% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.88% | -0.02% | +1029.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +1029.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.20% | +130.00% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.27% | -0.73% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | +0.05% | +307.88% | |
| 23 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.61% | -0.01% | +1143.81% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.17% | +72.87% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +1.16% | +1763.60% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.13% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.10% | +6308.52% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.15% | +217.37% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | +0.04% | +4.90% | |
| 30 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.40% | — | +1105.66% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.03% | +697.09% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.03% | +1847.99% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.34% | +80962.50% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.37% | -0.05% | +370.38% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.37% | +0.02% | +322.12% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | +5585.23% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.09% | +559.90% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.35% | — | +4809.61% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.35% | +0.03% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | +0.10% | +54.46% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | +0.01% | +4405.14% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.34% | -0.08% | +4671.26% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.34% | -0.01% | +4756.52% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | -0.04% | -22.54% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.23% | +26.41% | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.33% | -0.10% | +5056.94% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.29% | +1999.09% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.32% | -0.03% | +3854.11% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.02% | +10715.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | -33.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3% | +906.46% | Add |
| 2 | UDEC | Innovator U.s. Equity Ultra | +2.4% | +247.85% | Add |
| 3 | UNOV | Innovator U.s. Equity Ultra | +2.4% | +242.33% | Add |
| 4 | UOCT | Innovator U.s. Equity Ultra | +2.4% | +243.85% | Add |
| 5 | AAPL | Apple Inc | +1.8% | +14761.82% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +1.1% | +573.94% | Add |
| 7 | ACIO | Aptus Collared Invest Opp | +0.8% | +1029.38% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +1029.66% | Add |
| 9 | OSCV | Opus Small Cap Value ETF | +0.5% | +1143.81% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1763.60% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +6308.52% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +307.88% | Add |
| 13 | AMAT | Applied Materials Inc | +0.4% | +80962.50% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +1847.99% | Add |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | +0.4% | +1105.66% | Add |
| 16 | GD | General Dynamics CORP | +0.4% | +5585.23% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +4809.61% | Add |
| 18 | TMUS | T-mobile US Inc | +0.3% | +4405.14% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.3% | +4671.26% | Add |
| 20 | FANG | Diamondback Energy Inc | +0.3% | +4756.52% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.3% | +697.09% | Add |
| 22 | LDOS | Leidos Holdings Inc | +0.3% | +5056.94% | Add |
| 23 | BAC | Bank Of America CORP | +0.3% | +10715.11% | Add |
| 24 | BKR | Baker Hughes Co | +0.3% | +3854.11% | Add |
| 25 | V | Visa Inc-class A Shares | +0.3% | +1999.09% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.3% | +6076.00% | Add |
| 27 | PKG | Packaging CORP Of America | +0.3% | +5732.18% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2280.65% | Add |
| 29 | C | Citigroup Inc | +0.3% | +3928.21% | Add |
| 30 | MU | Micron Technology Inc | +0.3% | +4318.17% | Add |
| 31 | THC | Tenet Healthcare CORP | +0.3% | +4700.58% | Add |
| 32 | QCOM | Qualcomm Inc | +0.3% | +559.90% | Add |
| 33 | PR | Permian Resources Corp-cl A | +0.3% | +4082.71% | Add |
| 34 | WFC | Wells Fargo & Co | +0.3% | +3463.67% | Add |
| 35 | FOXA | Fox CORP - Class A | +0.3% | +370.38% | Add |
| 36 | MS | Morgan Stanley | +0.3% | +4224.35% | Add |
| 37 | EME | Emcor Group Inc | +0.3% | +6608.97% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.3% | +5113.64% | Add |
| 39 | OKE | Oneok Inc | +0.2% | +322.12% | Add |
| 40 | UTHR | United Therapeutics CORP | +0.2% | +5823.71% | Add |
| 41 | URI | United Rentals Inc | +0.2% | +6812.82% | Add |
| 42 | AVGO | Broadcom Inc | +0.2% | +489.14% | Add |
| 43 | LMT | Lockheed Martin CORP | +0.2% | +217.37% | Add |
| 44 | NVDA | Nvidia CORP | +0.1% | +130.00% | Add |
| 45 | VO | Vanguard Mid-cap ETF | +0.1% | +843.19% | Add |
| 46 | CAT | Caterpillar Inc | +0.1% | +3271.62% | Add |
| 47 | ORCL | Oracle CORP | +0.1% | +30168.75% | Add |
| 48 | CL | Colgate-palmolive Co | +0.1% | +213.66% | Add |
| 49 | BND | Vanguard Total Bond Market | +0.1% | +154.42% | Add |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +15907.14% | Add |
According to official SEC Form 13F filings, Talon Private Wealth, LLC reported a total U.S. public equity portfolio value of $854.9M across 174 disclosed positions in Q1 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 BKAG, DRSK, JAAA) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
UFEB
市值: $32.6M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.2M
During Q1 2025, Talon Private Wealth, LLC's top holdings by market value included BKAG (9.2%)、DRSK (6.6%)、JAAA (5.9%). The largest single position, BKAG, represented 9.2% of total portfolio value.
In Q1 2025, Talon Private Wealth, LLC made 198 total portfolio adjustments, initiating 16 new buys, adding to 83 positions, trimming 67 holdings, and fully liquidating 32 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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