Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 62
- −3 vs. Q4 2024
- Portfolio value
- $798.3M
- −$42.6M (−5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 366,370 | $81.4M | 10.2% | −4,618−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 207,167 | $77.8M | 9.7% | −687−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 230,792 | $43.9M | 5.5% | −3,448−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 191,688 | $29.9M | 3.7% | +177,167+1,220.1% | Added | History |
| NVDANVIDIA Corp | Stock | 231,385 | $25.1M | 3.1% | +1,888+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,740 | $23.0M | 2.9% | −2,309−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 40,582 | $22.2M | 2.8% | −560−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 94,232 | $19.7M | 2.5% | −2,277−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,906 | $19.6M | 2.5% | −1,083−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 113,582 | $19.0M | 2.4% | −160.0% | Reduced | History |
| VVisa Inc. | Stock | 53,391 | $18.7M | 2.3% | −1,393−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,016 | $17.4M | 2.2% | −260−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 117,862 | $17.1M | 2.1% | +501+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 102,031 | $16.9M | 2.1% | +795+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 61,151 | $16.4M | 2.1% | −1,078−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 43,920 | $16.3M | 2.0% | −802−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 53,583 | $16.2M | 2.0% | −83−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,084 | $16.2M | 2.0% | −753−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 72,483 | $15.3M | 1.9% | +11,201+18.3% | Added | History |
| NFLXNetflix Inc | Stock | 15,406 | $14.4M | 1.8% | −314−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,625 | $14.0M | 1.8% | −439−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,142 | $14.0M | 1.8% | −784−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 42,156 | $13.1M | 1.6% | −635−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 25,602 | $13.1M | 1.6% | −94−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 158,661 | $12.4M | 1.6% | −3,420−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 134,727 | $12.1M | 1.5% | +1,274+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 68,834 | $11.7M | 1.5% | −946−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 185,526 | $11.4M | 1.4% | −5,604−2.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 32,905 | $11.4M | 1.4% | −807−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,753 | $11.1M | 1.4% | −161−1.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 24,022 | $10.3M | 1.3% | −61−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 37,708 | $9.97M | 1.2% | −29,035−43.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,773 | $9.37M | 1.2% | +249+2.2% | Added | History |
| TAT&T Inc. | Stock | 329,816 | $9.33M | 1.2% | −9,426−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,464 | $9.02M | 1.1% | +5,038+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,402 | $8.66M | 1.1% | −180−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 15,675 | $8.59M | 1.1% | −435−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,054 | $8.55M | 1.1% | −497−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,133 | $8.42M | 1.1% | +1,050+1.9% | Added | History |
| PFEPfizer Inc | Stock | 329,474 | $8.35M | 1.0% | +10,520+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 76,142 | $8.35M | 1.0% | −1,249−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,115 | $8.16M | 1.0% | −633−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 104,198 | $7.59M | 1.0% | −3,026−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 101,840 | $7.07M | 0.9% | +54,574+115.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 21,942 | $6.70M | 0.8% | +21,942 | New | History |
| ROKRockwell Automation, Inc | Stock | 25,715 | $6.64M | 0.8% | −627−2.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 15,767 | $4.20M | 0.5% | +15,767 | New | History |
| WAFDWafd Inc | Stock | 77,586 | $2.22M | 0.3% | +3,288+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 3,176 | $1.11M | 0.1% | −1,460−31.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,500 | $797.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $692.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $571.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $451.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 17,850 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,745 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,750 | $210.4K | <0.1% | +1,750 | New | History |
| BSXBoston Scientific Corp | Stock | 2,019 | $203.7K | <0.1% | +2,019 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 180,054 | $34.3M | 4.1% | History |
| BMYBristol Myers Squibb Co | Stock | 99,996 | $5.66M | 0.7% | History |
| TXTTextron Inc | COM | 4,274 | $326.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 4,812 | $300.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 21,130 | $251.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,300 | $216.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 423 | $205.6K | <0.1% | History |