Talbot Financial
Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, NVDA, and represent 34.00% of Talbot Financial's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$53M), WFC (+$9.8M), LLY (+$7.1M), NOW (+$5.2M), MSFT, SNPS, AMAT, CRM, INTU, ADBE.
- Started 7 new stock positions in FNMA, LMT, BA, EXPD, ABT, GOOG, WFC.
- Reduced shares in these 8 stocks: GOOGL (-$52M), PFE (-$10M), FFIV, PROV, BSX, NOC, AVGO, XOM.
- Sold out of its positions in BSX, PFE, PROV.
- Talbot Financial was a net buyer of stock by $56M.
- Talbot Financial has $1.2B in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001966180
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Portfolio Holdings for Talbot Financial
Talbot Financial holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $128M | +3% | 248k | 517.95 |
|
| Apple (AAPL) | 9.1 | $108M | 423k | 254.63 |
|
|
| Amazon (AMZN) | 5.2 | $61M | +2% | 280k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $53M | NEW | 217k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $52M | +2% | 276k | 186.58 |
|
| Goldman Sachs (GS) | 3.2 | $38M | 48k | 796.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $34M | 109k | 315.43 |
|
|
| Applied Materials (AMAT) | 2.7 | $32M | +8% | 159k | 204.74 |
|
| Abbvie (ABBV) | 2.4 | $28M | +3% | 121k | 231.54 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $28M | +34% | 36k | 763.00 |
|
| Intuit (INTU) | 2.3 | $27M | +8% | 39k | 682.90 |
|
| Johnson & Johnson (JNJ) | 2.2 | $26M | +4% | 138k | 185.42 |
|
| Chevron Corporation (CVX) | 2.0 | $24M | +4% | 154k | 155.29 |
|
| Visa Com Cl A (V) | 1.9 | $22M | +3% | 65k | 341.38 |
|
| Broadcom (AVGO) | 1.8 | $22M | 66k | 329.91 |
|
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| salesforce (CRM) | 1.8 | $21M | +13% | 90k | 237.00 |
|
| Netflix (NFLX) | 1.8 | $21M | +2% | 17k | 1198.92 |
|
| Stryker Corporation (SYK) | 1.7 | $21M | +3% | 56k | 369.67 |
|
| Home Depot (HD) | 1.7 | $20M | +4% | 50k | 405.19 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $20M | +8% | 21k | 925.65 |
|
| Honeywell International (HON) | 1.6 | $19M | +5% | 92k | 210.50 |
|
| Chubb (CB) | 1.6 | $19M | +6% | 69k | 282.25 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $19M | 31k | 609.33 |
|
|
| Servicenow (NOW) | 1.6 | $19M | +39% | 20k | 920.28 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $18M | +4% | 193k | 95.47 |
|
| Medtronic SHS (MDT) | 1.5 | $18M | +7% | 191k | 95.24 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $18M | +11% | 51k | 352.75 |
|
| Synopsys (SNPS) | 1.5 | $18M | +23% | 37k | 493.39 |
|
| Blackrock (BLK) | 1.4 | $17M | 15k | 1165.88 |
|
|
| Amgen (AMGN) | 1.4 | $17M | +11% | 59k | 282.20 |
|
| Cisco Systems (CSCO) | 1.4 | $16M | +5% | 235k | 68.42 |
|
| Ge Vernova (GEV) | 1.3 | $15M | 24k | 614.90 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $15M | +6% | 94k | 153.65 |
|
| Emerson Electric (EMR) | 1.2 | $14M | +3% | 105k | 131.18 |
|
| Merck & Co (MRK) | 1.1 | $13M | +9% | 154k | 83.93 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $13M | +7% | 26k | 485.01 |
|
| Travelers Companies (TRV) | 1.1 | $13M | +3% | 46k | 279.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $12M | +4% | 40k | 309.74 |
|
| Uber Technologies (UBER) | 1.0 | $12M | 124k | 97.97 |
|
|
| Pepsi (PEP) | 1.0 | $11M | +7% | 81k | 140.44 |
|
| At&t (T) | 1.0 | $11M | +2% | 400k | 28.24 |
|
| Rockwell Automation (ROK) | 1.0 | $11M | +7% | 32k | 349.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | +3% | 20k | 568.80 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | +6% | 35k | 303.89 |
|
| Wells Fargo & Company (WFC) | 0.8 | $9.8M | NEW | 117k | 83.82 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $7.7M | +10% | 138k | 55.49 |
|
| F5 Networks (FFIV) | 0.4 | $4.5M | -11% | 14k | 323.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.5M | -93% | 14k | 243.10 |
|
| Washington Federal (WAFD) | 0.2 | $2.4M | 78k | 30.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 112.75 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 346.26 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $904k | 11k | 86.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $654k | 1.3k | 502.74 |
|
|
| International Business Machines (IBM) | 0.1 | $649k | 2.3k | 282.16 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $376k | NEW | 2.8k | 133.94 |
|
| Oracle Corporation (ORCL) | 0.0 | $366k | 1.3k | 281.24 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $351k | 1.0k | 351.26 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $307k | 1.3k | 236.37 |
|
|
| American Express Company (AXP) | 0.0 | $299k | 900.00 | 332.16 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $283k | 2.7k | 103.06 |
|
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| McKesson Corporation (MCK) | 0.0 | $271k | 351.00 | 772.54 |
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| Automatic Data Processing (ADP) | 0.0 | $264k | 900.00 | 293.50 |
|
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| Federal National Mortgage Association (FNMA) | 0.0 | $258k | NEW | 21k | 12.05 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $215k | NEW | 1.8k | 122.59 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | NEW | 423.00 | 499.21 |
|
| Boeing Company (BA) | 0.0 | $205k | NEW | 950.00 | 215.83 |
|
| Meta Platforms Cl A (META) | 0.0 | $203k | 277.00 | 734.38 |
|
Past Filings by Talbot Financial
SEC 13F filings are viewable for Talbot Financial going back to 2022
- Talbot Financial 2025 Q3 filed Oct. 8, 2025
- Talbot Financial 2025 Q2 filed July 22, 2025
- Talbot Financial 2025 Q1 filed April 9, 2025
- Talbot Financial 2024 Q4 filed Jan. 13, 2025
- Talbot Financial 2024 Q3 filed Oct. 8, 2024
- Talbot Financial 2024 Q2 filed July 11, 2024
- Talbot Financial 2024 Q1 filed April 18, 2024
- Talbot Financial 2023 Q4 filed Jan. 11, 2024
- Talbot Financial 2023 Q3 filed Oct. 24, 2023
- Talbot Financial 2023 Q2 filed July 28, 2023
- Talbot Financial 2023 Q1 filed May 8, 2023
- Talbot Financial 2022 Q4 filed Feb. 16, 2023