Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +4 vs. Q2 2025
- Portfolio value
- $1.18B
- +$125.3M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 247,472 | $128.2M | 10.8% | +7,994+3.3% | Added | History |
| AAPLApple Inc. | Stock | 423,177 | $107.8M | 9.1% | +4,395+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 279,583 | $61.4M | 5.2% | +7,594+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 217,066 | $52.9M | 4.5% | +217,066 | New | History |
| NVDANVIDIA Corp | Stock | 276,117 | $51.5M | 4.4% | +7,617+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47,616 | $37.9M | 3.2% | +252+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 108,558 | $34.2M | 2.9% | +1,288+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 158,459 | $32.4M | 2.7% | +12,948+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 120,884 | $28.0M | 2.4% | +4,537+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 36,334 | $27.7M | 2.3% | +9,247+34.1% | Added | History |
| INTUIntuit Inc. | Stock | 39,409 | $26.9M | 2.3% | +2,988+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 138,424 | $25.7M | 2.2% | +6,143+4.6% | Added | History |
| CVXChevron Corp | Stock | 153,927 | $23.9M | 2.0% | +6,879+4.7% | Added | History |
| VVisa Inc. | Stock | 65,181 | $22.3M | 1.9% | +2,334+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,113 | $21.8M | 1.8% | −197−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 89,490 | $21.2M | 1.8% | +10,664+13.5% | Added | History |
| NFLXNetflix Inc | Stock | 17,390 | $20.8M | 1.8% | +409+2.4% | Added | History |
| SYKStryker Corp | Stock | 55,738 | $20.6M | 1.7% | +1,991+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 50,398 | $20.4M | 1.7% | +2,289+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,292 | $19.7M | 1.7% | +1,582+8.0% | Added | History |
| HONHoneywell International Inc | COM | 91,917 | $19.3M | 1.6% | +4,389+5.0% | Added | History |
| CBChubb Ltd | Stock | 68,481 | $19.3M | 1.6% | +4,013+6.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 31,181 | $19.0M | 1.6% | −164−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,132 | $18.5M | 1.6% | +5,683+39.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 192,691 | $18.4M | 1.6% | +8,117+4.4% | Added | History |
| MDTMedtronic plc | Stock | 190,722 | $18.2M | 1.5% | +12,716+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 51,276 | $18.1M | 1.5% | +5,119+11.1% | Added | History |
| SNPSSynopsys Inc | COM | 36,587 | $18.1M | 1.5% | +6,917+23.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 14,514 | $16.9M | 1.4% | +242+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 58,661 | $16.6M | 1.4% | +5,839+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 234,822 | $16.1M | 1.4% | +12,117+5.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 24,043 | $14.8M | 1.3% | +193+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 94,076 | $14.5M | 1.2% | +5,606+6.3% | Added | History |
| EMREmerson Electric Co | Stock | 104,836 | $13.8M | 1.2% | +3,753+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,125 | $12.9M | 1.1% | +13,149+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,387 | $12.8M | 1.1% | +1,888+7.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 45,587 | $12.7M | 1.1% | +1,397+3.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 39,858 | $12.3M | 1.0% | +1,768+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 124,288 | $12.2M | 1.0% | +1,683+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 80,565 | $11.3M | 1.0% | +5,805+7.8% | Added | History |
| TAT&T Inc. | Stock | 400,171 | $11.3M | 1.0% | +11,446+2.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 32,270 | $11.3M | 1.0% | +2,362+7.9% | Added | History |
| MAMastercard Inc | Stock | 19,562 | $11.1M | 0.9% | +574+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 35,059 | $10.7M | 0.9% | +2,063+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 117,249 | $9.83M | 0.8% | +117,249 | New | History |
| NVONovo Nordisk A S | ADR | 138,104 | $7.66M | 0.6% | +13,131+10.5% | Added | History |
| FFIVF5, Inc. | Stock | 13,917 | $4.50M | 0.4% | −1,850−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,237 | $3.46M | 0.3% | −215,036−93.8% | Reduced | History |
| WAFDWafd Inc | Stock | 77,586 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $1.47M | 0.1% | −200−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,176 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $903.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $654.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,804 | $375.6K | <0.1% | +2,804 | New | History |
| ORCLOracle Corp | Stock | 1,300 | $365.6K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,745 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 21,400 | $257.9K | <0.1% | +21,400 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,750 | $214.5K | <0.1% | +1,750 | New | History |
| LMTLockheed Martin Corp | Stock | 423 | $211.2K | <0.1% | +423 | New | History |
| BABoeing Co | Stock | 950 | $205.0K | <0.1% | +950 | New | History |
| METAMeta Platforms, Inc. | Stock | 277 | $203.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.