Talon Private Wealth, LLC
CIK: 0001990467SEC EDGAR →
Portfolio Value
$726.0B
Holdings
302
As of
Q2 2025
New Positions
104
Closed Positions
99
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 1,361,259 | $57.4B | 7.91% |
| 2 | ETF SER SOLUTIONS | 1,525,008 | $43.8B | 6.04% |
| 3 | JANUS DETROIT STR TR | 758,888 | $38.5B | 5.30% |
| 4 | VANGUARD SCOTTSDALE FDS | 636,098 | $37.4B | 5.15% |
| 5 | INNOVATOR ETFS TRUST | 958,228 | $34.9B | 4.81% |
| 6 | INNOVATOR ETFS TRUST | 1,012,788 | $34.7B | 4.79% |
| 7 | INNOVATOR ETFS TRUST | 858,281 | $34.7B | 4.78% |
| 8 | INNOVATOR ETFS TRUST | 908,363 | $34.2B | 4.71% |
| 9 | INNOVATOR ETFS TRUST | 1,089,402 | $34.1B | 4.70% |
| 10 | ISHARES TR | 290,122 | $27.2B | 3.75% |
Quarterly Changes
New Positions (104)
$38.5B · 759K shares
$34.9B · 958K shares
$34.7B · 1.0M shares
$34.7B · 858K shares
$34.2B · 908K shares
$34.1B · 1.1M shares
$26.0B · 258K shares
$8.3B · 171K shares
$6.9B · 167K shares
$4.5B · 125K shares
$3.7B · 67K shares
$3.3B · 50K shares
$3.3B · 59K shares
$3.3B · 18K shares
$3.0B · 35K shares
$2.9B · 131K shares
$2.8B · 12K shares
$2.7B · 22K shares
$2.7B · 15K shares
$2.6B · 5K shares
$2.5B · 9K shares
$2.5B · 10K shares
$2.4B · 11K shares
$2.2B · 58K shares
$2.2B · 4K shares
$2.2B · 161K shares
$2.1B · 11K shares
$2.1B · 13K shares
$2.0B · 15K shares
$2.0B · 45K shares
$1.9B · 48K shares
$1.9B · 51K shares
$1.9B · 46K shares
$1.9B · 52K shares
$1.7B · 6K shares
$1.1B · 9K shares
$1.1B · 12K shares
$842.1M · 19K shares
$467.6M · 13K shares
$467.2M · 13K shares
$333.1M · 3K shares
$323.6M · 7K shares
$320.6M · 3K shares
$317.3M · 2K shares
$313.2M · 3K shares
$305.7M · 3K shares
$305.3M · 5K shares
$305.0M · 2K shares
$301.8M · 2K shares
$299.9M · 1K shares
$298.6M · 9K shares
$283.1M · 5K shares
$275.1M · 2K shares
$268.9M · 3K shares
$268.3M · 3K shares
$263.5M · 13K shares
$262.3M · 843 shares
$224.8M · 4K shares
$204.3M · 5K shares
$203.2M · 1K shares
$190.7M · 5K shares
$188.9M · 5K shares
$188.0M · 5K shares
$151.6M · 17K shares
$132.3M · 1K shares
$124.6M · 2K shares
$109.9M · 2K shares
$100.0M · 912 shares
$93.5M · 2K shares
$80.5M · 800 shares
$70.5M · 366 shares
$68.3M · 3K shares
$57.4M · 1K shares
$55.0M · 938 shares
$54.1M · 218 shares
$45.6M · 180 shares
$45.5M · 2K shares
$35.3M · 708 shares
$35.0M · 618 shares
$33.6M · 394 shares
$29.7M · 548 shares
$29.5M · 94 shares
$29.3M · 1K shares
$27.0M · 634 shares
$25.9M · 74 shares
$19.9M · 400 shares
$19.3M · 370 shares
$18.6M · 2K shares
$17.2M · 400 shares
$14.2M · 414 shares
$14.1M · 136 shares
$12.5M · 360 shares
$12.1M · 422 shares
$11.9M · 1K shares
$6.6M · 128 shares
$6.1M · 46 shares
$3.9M · 2K shares
$2.5M · 50 shares
$2.2M · 80 shares
$1.9M · 222 shares
$1.9M · 16 shares
$1.6M · 112 shares
$1.4M · 128 shares
$703K · 188 shares
Closed Positions (99)
$898.5M · 20K shares
$777.6M · 3K shares
$586.9M · 10K shares
$437.2M · 12K shares
$243.6M · 6K shares
$213.7M · 505 shares
$204.8M · 2K shares
$202.7M · 7K shares
$88.7M · 3K shares
$61.3M · 2K shares
$47.6M · 183 shares
$30.2M · 231 shares
$29.4M · 3 shares
$27.8M · 379 shares
$27.1M · 131 shares
$25.7M · 380 shares
$25.6M · 491 shares
$24.0M · 41 shares
$22.7M · 36 shares
$22.1M · 315 shares
$20.0M · 19 shares
$17.3M · 49 shares
$16.8M · 4 shares
$16.7M · 33 shares
$15.7M · 378 shares
$15.0M · 160 shares
$14.1M · 91 shares
$13.6M · 751 shares
$13.3M · 112 shares
$13.3M · 27 shares
$12.9M · 41 shares
$12.9M · 27 shares
$12.8M · 174 shares
$12.7M · 45 shares
$12.7M · 27 shares
$12.4M · 277 shares
$12.3M · 168 shares
$11.9M · 94 shares
$11.9M · 148 shares
$11.7M · 14 shares
$11.5M · 55 shares
$11.1M · 94 shares
$10.6M · 50 shares
$10.2M · 119 shares
$10.0M · 422 shares
$9.7M · 49 shares
$9.4M · 19 shares
$9.1M · 302 shares
$9.0M · 309 shares
$8.8M · 23 shares
$8.7M · 14 shares
$8.5M · 81 shares
$8.2M · 26 shares
$8.2M · 46 shares
$8.2M · 151 shares
$8.2M · 118 shares
$8.0M · 135 shares
$7.8M · 78 shares
$7.7M · 43 shares
$7.7M · 294 shares
$7.6M · 22 shares
$7.5M · 18 shares
$7.5M · 27 shares
$7.4M · 31 shares
$7.3M · 85 shares
$7.2M · 248 shares
$7.1M · 302 shares
$6.9M · 89 shares
$6.8M · 94 shares
$6.6M · 275 shares
$6.3M · 26 shares
$6.2M · 45 shares
$6.1M · 35 shares
$5.9M · 25 shares
$5.7M · 157 shares
$5.7M · 104 shares
$5.7M · 104 shares
$4.9M · 32 shares
$4.8M · 14 shares
$4.8M · 250 shares
$4.8M · 31 shares
$4.4M · 190 shares
$4.3M · 18 shares
$3.7M · 52 shares
$3.6M · 38 shares
$3.5M · 97 shares
$3.3M · 26 shares
$3.2M · 123 shares
$2.8M · 253 shares
$2.7M · 7 shares
$2.4M · 24 shares
$1.7M · 29 shares
$1.4M · 31 shares
$1.1M · 10 shares
$1.0M · 9 shares
$697K · 98 shares
$561K · 7 shares
$140K · 4 shares
$48K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $595.8B | 82.1% |
| Technology | 35 | $40.0B | 5.5% |
| Industrials | 20 | $18.6B | 2.6% |
| Unknown | 16 | $18.2B | 2.5% |
| Energy | 13 | $16.0B | 2.2% |
| Consumer Defensive | 14 | $10.4B | 1.4% |
| Communication Services | 9 | $10.1B | 1.4% |
| Consumer Cyclical | 23 | $9.9B | 1.4% |
| Healthcare | 27 | $6.0B | 0.8% |
| Real Estate | 5 | $494.9M | 0.1% |
| Basic Materials | 4 | $350.1M | 0.0% |
| Utilities | 2 | $222.1M | 0.0% |