Talbot Financial, LLC
CIK: 0001966180SEC EDGAR →
Portfolio Value
$1.2B
Holdings
68
As of
Q4 2025
New Positions
7
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 247,767 | $119.8M | 9.86% |
| 2 | APPLE INC | 420,204 | $114.2M | 9.40% |
| 3 | ALPHABET INC | 212,648 | $66.7M | 5.49% |
| 4 | AMAZON COM INC | 280,868 | $64.8M | 5.34% |
| 5 | NVIDIA CORPORATION | 307,032 | $57.3M | 4.71% |
| 6 | GOLDMAN SACHS GROUP INC | 47,167 | $41.5M | 3.41% |
| 7 | APPLIED MATLS INC | 156,578 | $40.2M | 3.31% |
| 8 | ELI LILLY & CO | 35,690 | $38.4M | 3.16% |
| 9 | JPMORGAN CHASE & CO. | 108,292 | $34.9M | 2.87% |
| 10 | JOHNSON & JOHNSON | 139,216 | $28.8M | 2.37% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $471.8M | 38.8% |
| Financial Services | 12 | $204.3M | 16.8% |
| Healthcare | 10 | $184.2M | 15.2% |
| Communication Services | 5 | $109.8M | 9.0% |
| Consumer Cyclical | 4 | $93.5M | 7.7% |
| Industrials | 10 | $64.1M | 5.3% |
| Consumer Defensive | 4 | $32.6M | 2.7% |
| Energy | 2 | $25.3M | 2.1% |
| Utilities | 1 | $16.7M | 1.4% |
| Unknown | 2 | $11.5M | 0.9% |
| Basic Materials | 1 | $1.0M | 0.1% |