Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +1 vs. Q1 2025
- Portfolio value
- $1.06B
- +$258.1M (+32.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 239,478 | $119.1M | 11.3% | +32,311+15.6% | Added | History |
| AAPLApple Inc. | Stock | 418,782 | $85.9M | 8.1% | +52,412+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 271,989 | $59.7M | 5.6% | +41,197+17.9% | Added | History |
| NVDANVIDIA Corp | Stock | 268,500 | $42.4M | 4.0% | +37,115+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 229,273 | $40.7M | 3.8% | +37,585+19.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47,364 | $33.5M | 3.2% | +6,782+16.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,270 | $31.1M | 2.9% | +13,530+14.4% | Added | History |
| INTUIntuit Inc. | Stock | 36,421 | $28.7M | 2.7% | +4,515+14.2% | Added | History |
| AMATApplied Materials Inc | Stock | 145,511 | $26.6M | 2.5% | +27,649+23.5% | Added | History |
| NFLXNetflix Inc | Stock | 16,981 | $22.7M | 2.2% | +1,575+10.2% | Added | History |
| VVisa Inc. | Stock | 62,847 | $22.3M | 2.1% | +9,456+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 116,347 | $21.6M | 2.0% | +22,115+23.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 78,826 | $21.5M | 2.0% | +17,675+28.9% | Added | History |
| SYKStryker Corp | Stock | 53,747 | $21.3M | 2.0% | +9,827+22.4% | Added | History |
| LLYEli Lilly & Co | Stock | 27,087 | $21.1M | 2.0% | +6,071+28.9% | Added | History |
| CVXChevron Corp | Stock | 147,048 | $21.1M | 2.0% | +33,466+29.5% | Added | History |
| HONHoneywell International Inc | COM | 87,528 | $20.4M | 1.9% | +15,045+20.8% | Added | History |
| JNJJohnson & Johnson | Stock | 132,281 | $20.2M | 1.9% | +30,250+29.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,710 | $19.5M | 1.8% | +2,626+15.4% | Added | History |
| CBChubb Ltd | Stock | 64,468 | $18.7M | 1.8% | +10,885+20.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,310 | $18.3M | 1.7% | +15,256+29.9% | Added | History |
| ADBEAdobe Inc. | Stock | 46,157 | $17.9M | 1.7% | +9,532+26.0% | Added | History |
| HDHome Depot, Inc. | Stock | 48,109 | $17.6M | 1.7% | +9,967+26.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 184,574 | $16.8M | 1.6% | +25,913+16.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 31,345 | $15.7M | 1.5% | +5,743+22.4% | Added | History |
| MDTMedtronic plc | Stock | 178,006 | $15.5M | 1.5% | +43,279+32.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 222,705 | $15.5M | 1.5% | +37,179+20.0% | Added | History |
| SNPSSynopsys Inc | COM | 29,670 | $15.2M | 1.4% | +5,648+23.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 14,272 | $15.0M | 1.4% | +14,272 | New | History |
| NOWServiceNow, Inc. | Stock | 14,449 | $14.9M | 1.4% | +2,676+22.7% | Added | History |
| AMGNAmgen Inc | Stock | 52,822 | $14.7M | 1.4% | +10,666+25.3% | Added | History |
| PGProcter & Gamble Co | Stock | 88,470 | $14.1M | 1.3% | +19,636+28.5% | Added | History |
| EMREmerson Electric Co | Stock | 101,083 | $13.5M | 1.3% | +24,941+32.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 23,850 | $12.6M | 1.2% | +1,908+8.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 38,090 | $12.2M | 1.2% | +5,185+15.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 44,190 | $11.8M | 1.1% | +6,482+17.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 122,605 | $11.4M | 1.1% | +18,407+17.7% | Added | History |
| TAT&T Inc. | Stock | 388,725 | $11.2M | 1.1% | +58,909+17.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 140,976 | $11.2M | 1.1% | +40,512+40.3% | Added | History |
| MAMastercard Inc | Stock | 18,988 | $10.7M | 1.0% | +3,313+21.1% | Added | History |
| PFEPfizer Inc | Stock | 428,087 | $10.4M | 1.0% | +98,613+29.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,908 | $9.93M | 0.9% | +4,193+16.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,499 | $9.93M | 0.9% | +7,097+40.8% | Added | History |
| PEPPepsiCo Inc | Stock | 74,760 | $9.87M | 0.9% | +18,627+33.2% | Added | History |
| MCDMcDonalds Corp | Stock | 32,996 | $9.64M | 0.9% | +6,881+26.3% | Added | History |
| NVONovo Nordisk A S | ADR | 124,973 | $8.63M | 0.8% | +23,133+22.7% | Added | History |
| FFIVF5, Inc. | Stock | 15,767 | $4.64M | 0.4% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 77,586 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,200 | $1.42M | 0.1% | +9,400+247.4% | Added | History |
| SHWSherwin Williams Co | COM | 3,176 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $718.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,300 | $284.2K | <0.1% | +1,300 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 17,850 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,745 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,019 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 277 | $204.5K | <0.1% | +277 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.