Talbot Financial
Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, NVDA, and represent 34.81% of Talbot Financial's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$15M), META (+$12M), NOW (+$12M), PM (+$11M), NVDA (+$5.8M), GEV, T, TRV, MAR, AMZN.
- Started 3 new stock positions in DY, MAR, PM.
- Reduced shares in these 10 stocks: ADBE (-$16M), PEP (-$11M), NVO (-$7.7M), GOOG, AAPL, LLY, SNPS, AMAT, PG, GS.
- Sold out of its positions in FNMA, NVO.
- Talbot Financial was a net buyer of stock by $20M.
- Talbot Financial has $1.2B in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001966180
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Portfolio Holdings for Talbot Financial
Talbot Financial holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $120M | 248k | 483.62 |
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| Apple (AAPL) | 9.4 | $114M | 420k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $67M | -2% | 213k | 313.80 |
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| Amazon (AMZN) | 5.3 | $65M | 281k | 230.82 |
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| NVIDIA Corporation (NVDA) | 4.7 | $57M | +11% | 307k | 186.50 |
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| Goldman Sachs (GS) | 3.4 | $42M | 47k | 878.99 |
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| Applied Materials (AMAT) | 3.3 | $40M | 157k | 256.99 |
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| Eli Lilly & Co. (LLY) | 3.2 | $38M | 36k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 108k | 322.22 |
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| Johnson & Johnson (JNJ) | 2.4 | $29M | 139k | 206.95 |
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| Abbvie (ABBV) | 2.3 | $28M | 122k | 228.49 |
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| Intuit (INTU) | 2.1 | $26M | 39k | 662.42 |
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| salesforce (CRM) | 2.0 | $24M | 90k | 264.91 |
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| Chevron Corporation (CVX) | 2.0 | $24M | 156k | 152.41 |
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| Visa Com Cl A (V) | 1.9 | $23M | 66k | 350.71 |
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| Broadcom (AVGO) | 1.9 | $23M | 67k | 346.10 |
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| Chubb (CB) | 1.8 | $22M | 69k | 312.12 |
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| Stryker Corporation (SYK) | 1.6 | $20M | 56k | 351.47 |
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| Amgen (AMGN) | 1.6 | $19M | 59k | 327.31 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $19M | 192k | 99.91 |
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| Honeywell International (HON) | 1.5 | $18M | 93k | 195.09 |
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| Medtronic SHS (MDT) | 1.5 | $18M | 189k | 96.06 |
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| Cisco Systems (CSCO) | 1.5 | $18M | 235k | 77.03 |
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| Costco Wholesale Corporation (COST) | 1.5 | $18M | 21k | 862.36 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $18M | 31k | 570.20 |
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| Home Depot (HD) | 1.4 | $18M | 51k | 344.10 |
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| Ge Vernova (GEV) | 1.4 | $17M | +6% | 26k | 653.57 |
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| Synopsys (SNPS) | 1.4 | $17M | -3% | 35k | 469.72 |
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| Netflix (NFLX) | 1.4 | $16M | +906% | 175k | 93.76 |
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| Merck & Co (MRK) | 1.3 | $16M | 155k | 105.26 |
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| Blackrock (BLK) | 1.3 | $16M | 15k | 1070.36 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $15M | 27k | 579.44 |
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| Servicenow (NOW) | 1.2 | $15M | +374% | 96k | 153.19 |
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| Emerson Electric (EMR) | 1.1 | $14M | 105k | 132.72 |
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| Travelers Companies (TRV) | 1.1 | $14M | +2% | 47k | 290.06 |
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| Procter & Gamble Company (PG) | 1.1 | $13M | -2% | 91k | 143.31 |
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| Rockwell Automation (ROK) | 1.0 | $13M | 33k | 389.07 |
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| Meta Platforms Cl A (META) | 1.0 | $12M | +6363% | 18k | 660.09 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 20k | 570.87 |
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| Wells Fargo & Company (WFC) | 0.9 | $11M | 118k | 93.20 |
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| Philip Morris International (PM) | 0.9 | $11M | NEW | 68k | 160.40 |
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| McDonald's Corporation (MCD) | 0.9 | $11M | 35k | 305.63 |
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| At&t (T) | 0.9 | $11M | +5% | 422k | 24.84 |
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| Uber Technologies (UBER) | 0.8 | $10M | 126k | 81.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $10M | -3% | 39k | 258.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | -2% | 14k | 313.00 |
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| F5 Networks (FFIV) | 0.3 | $3.6M | 14k | 255.26 |
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| Washington Federal (WAFD) | 0.2 | $2.5M | 78k | 32.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | -88% | 5.8k | 349.99 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 13k | 120.34 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.2k | 324.03 |
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| Pepsi (PEP) | 0.1 | $960k | -91% | 6.7k | 143.52 |
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| Workiva Com Cl A (WK) | 0.1 | $906k | 11k | 86.25 |
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| International Business Machines (IBM) | 0.1 | $681k | 2.3k | 296.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $654k | 1.3k | 502.65 |
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| Wal-Mart Stores (WMT) | 0.0 | $480k | +56% | 4.3k | 111.41 |
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| Abbott Laboratories (ABT) | 0.0 | $351k | 2.8k | 125.29 |
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| American Express Company (AXP) | 0.0 | $333k | 900.00 | 369.95 |
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| Cadence Design Systems (CDNS) | 0.0 | $313k | 1.0k | 312.58 |
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| Marriott Intl Cl A (MAR) | 0.0 | $312k | NEW | 1.0k | 310.24 |
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| Union Pacific Corporation (UNP) | 0.0 | $301k | 1.3k | 231.32 |
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| McKesson Corporation (MCK) | 0.0 | $288k | 351.00 | 820.29 |
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| Expeditors International of Washington (EXPD) | 0.0 | $261k | 1.8k | 149.01 |
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| Oracle Corporation (ORCL) | 0.0 | $253k | 1.3k | 194.91 |
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| Automatic Data Processing (ADP) | 0.0 | $232k | 900.00 | 257.23 |
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| Dycom Industries (DY) | 0.0 | $220k | NEW | 650.00 | 337.90 |
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| Boeing Company (BA) | 0.0 | $206k | 950.00 | 217.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 423.00 | 483.67 |
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Past Filings by Talbot Financial
SEC 13F filings are viewable for Talbot Financial going back to 2022
- Talbot Financial 2025 Q4 filed Jan. 21, 2026
- 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