Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- +1 vs. Q3 2025
- Portfolio value
- $1.21B
- +$33.2M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 247,767 | $119.8M | 9.9% | +295+0.1% | Added | History |
| AAPLApple Inc. | Stock | 420,204 | $114.2M | 9.4% | −2,973−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 212,648 | $66.7M | 5.5% | −4,418−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 280,868 | $64.8M | 5.3% | +1,285+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 307,032 | $57.3M | 4.7% | +30,915+11.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47,167 | $41.5M | 3.4% | −449−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 156,578 | $40.2M | 3.3% | −1,881−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,690 | $38.4M | 3.2% | −644−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,292 | $34.9M | 2.9% | −266−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 139,216 | $28.8M | 2.4% | +792+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 121,735 | $27.8M | 2.3% | +851+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 39,126 | $25.9M | 2.1% | −283−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 90,428 | $24.0M | 2.0% | +938+1.0% | Added | History |
| CVXChevron Corp | Stock | 155,701 | $23.7M | 2.0% | +1,774+1.2% | Added | History |
| VVisa Inc. | Stock | 65,650 | $23.0M | 1.9% | +469+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,504 | $23.0M | 1.9% | +391+0.6% | Added | History |
| CBChubb Ltd | Stock | 68,897 | $21.5M | 1.8% | +416+0.6% | Added | History |
| SYKStryker Corp | Stock | 55,619 | $19.5M | 1.6% | −119−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 58,660 | $19.2M | 1.6% | −10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 191,622 | $19.1M | 1.6% | −1,069−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 93,302 | $18.2M | 1.5% | +1,385+1.5% | Added | History |
| MDTMedtronic plc | Stock | 188,819 | $18.1M | 1.5% | −1,903−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 234,468 | $18.1M | 1.5% | −354−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,929 | $18.0M | 1.5% | −363−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 31,241 | $17.8M | 1.5% | +60+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 51,123 | $17.6M | 1.4% | +725+1.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 25,604 | $16.7M | 1.4% | +1,561+6.5% | Added | History |
| SNPSSynopsys Inc | COM | 35,418 | $16.6M | 1.4% | −1,169−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 175,117 | $16.4M | 1.4% | +1,217+0.7% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 155,070 | $16.3M | 1.3% | +945+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 14,662 | $15.7M | 1.3% | +148+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,508 | $15.4M | 1.3% | +121+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 95,576 | $14.6M | 1.2% | −5,084−5.1% | ReducedConverted for a 5-for-1 split | History |
| EMREmerson Electric Co | Stock | 105,256 | $14.0M | 1.1% | +420+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 46,786 | $13.6M | 1.1% | +1,199+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 91,256 | $13.1M | 1.1% | −2,820−3.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,569 | $12.7M | 1.0% | +299+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,904 | $11.8M | 1.0% | +17,627+6,363.5% | Added | History |
| MAMastercard Inc | Stock | 19,702 | $11.2M | 0.9% | +140+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 117,630 | $11.0M | 0.9% | +381+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 67,665 | $10.9M | 0.9% | +67,665 | New | History |
| MCDMcDonalds Corp | Stock | 35,335 | $10.8M | 0.9% | +276+0.8% | Added | History |
| TAT&T Inc. | Stock | 422,027 | $10.5M | 0.9% | +21,856+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 125,556 | $10.3M | 0.8% | +1,268+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 38,547 | $9.98M | 0.8% | −1,311−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,928 | $4.36M | 0.4% | −309−2.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 13,917 | $3.55M | 0.3% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 77,586 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,768 | $2.02M | 0.2% | −45,508−88.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,176 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,691 | $960.3K | 0.1% | −73,874−91.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,500 | $905.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $681.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $653.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,308 | $480.0K | <0.1% | +1,563+56.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,804 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,007 | $312.4K | <0.1% | +1,007 | New | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,750 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,300 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 650 | $219.6K | <0.1% | +650 | New | History |
| BABoeing Co | Stock | 950 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 423 | $204.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.