13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001966180-25-000004
Total Value
$1.06B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 239,478 | $119.1M | 11.28% |
| 2 | APPLE INC | AAPL | 418,782 | $85.9M | 8.13% |
| 3 | AMAZON COM INC | AMZN | 271,989 | $59.7M | 5.65% |
| 4 | NVIDIA CORPORATION | NVDA | 268,500 | $42.4M | 4.02% |
| 5 | ALPHABET INC | GOOG | 214,916 | $38.1M | 3.61% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 47,364 | $33.5M | 3.17% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 107,270 | $31.1M | 2.94% |
| 8 | INTUIT | INTU | 36,421 | $28.7M | 2.72% |
| 9 | APPLIED MATLS INC | 038222105 | 145,511 | $26.6M | 2.52% |
| 10 | NETFLIX INC | NFLX | 16,981 | $22.7M | 2.15% |
| 11 | VISA INC | V | 62,847 | $22.3M | 2.11% |
| 12 | ABBVIE INC | ABBV | 116,347 | $21.6M | 2.04% |
| 13 | SALESFORCE INC | CRM | 78,826 | $21.5M | 2.03% |
| 14 | STRYKER CORPORATION | SYK | 53,747 | $21.3M | 2.01% |
| 15 | ELI LILLY & CO | LLY | 27,087 | $21.1M | 2.00% |
| 16 | CHEVRON CORP NEW | CVX | 147,048 | $21.1M | 1.99% |
| 17 | HONEYWELL INTL INC | 438516106 | 87,528 | $20.4M | 1.93% |
| 18 | JOHNSON & JOHNSON | JNJ | 132,281 | $20.2M | 1.91% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 19,710 | $19.5M | 1.85% |
| 20 | CHUBB LIMITED | CB | 64,468 | $18.7M | 1.77% |
| 21 | BROADCOM INC | AVGO | 66,310 | $18.3M | 1.73% |
| 22 | ADOBE INC | ADBE | 46,157 | $17.9M | 1.69% |
| 23 | HOME DEPOT INC | HD | 48,109 | $17.6M | 1.67% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 184,574 | $16.8M | 1.59% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 31,345 | $15.7M | 1.48% |
| 26 | MEDTRONIC PLC | MDT | 178,006 | $15.5M | 1.47% |
| 27 | CISCO SYS INC | CSCO | 222,705 | $15.5M | 1.46% |
| 28 | SYNOPSYS INC | SNPS | 29,670 | $15.2M | 1.44% |
| 29 | BLACKROCK INC | BLK | 14,272 | $15.0M | 1.42% |
| 30 | SERVICENOW INC | NOW | 14,449 | $14.9M | 1.41% |
| 31 | AMGEN INC | AMGN | 52,822 | $14.7M | 1.40% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 88,470 | $14.1M | 1.33% |
| 33 | EMERSON ELEC CO | EMR | 101,083 | $13.5M | 1.28% |
| 34 | GE VERNOVA INC | GEV | 23,850 | $12.6M | 1.19% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 38,090 | $12.2M | 1.15% |
| 36 | TRAVELERS COMPANIES INC | TRV | 44,190 | $11.8M | 1.12% |
| 37 | UBER TECHNOLOGIES INC | UBER | 122,605 | $11.4M | 1.08% |
| 38 | AT&T INC | T-PC | 388,725 | $11.2M | 1.06% |
| 39 | MERCK & CO INC | MRK | 140,976 | $11.2M | 1.06% |
| 40 | MASTERCARD INCORPORATED | MA | 18,988 | $10.7M | 1.01% |
| 41 | PFIZER INC | PFE | 428,087 | $10.4M | 0.98% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 29,908 | $9.9M | 0.94% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 24,499 | $9.9M | 0.94% |
| 44 | PEPSICO INC | PEP | 74,760 | $9.9M | 0.93% |
| 45 | MCDONALDS CORP | MCD | 32,996 | $9.6M | 0.91% |
| 46 | NOVO-NORDISK A S | NONOF | 124,973 | $8.6M | 0.82% |
| 47 | F5 INC | FFIV | 15,767 | $4.6M | 0.44% |
| 48 | ALPHABET INC | GOOG | 14,357 | $2.5M | 0.24% |
| 49 | WAFD INC | WAFDP | 77,586 | $2.3M | 0.22% |
| 50 | EXXON MOBIL CORP | XOM | 13,200 | $1.4M | 0.13% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,176 | $1.1M | 0.10% |
| 52 | WORKIVA INC | WK | 10,500 | $718,725 | 0.07% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $677,995 | 0.06% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $631,987 | 0.06% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $308,150 | 0.03% |
| 56 | UNION PAC CORP | UNP | 1,300 | $299,104 | 0.03% |
| 57 | AMERICAN EXPRESS CO | AXP | 900 | $287,082 | 0.03% |
| 58 | ORACLE CORP | ORCL-PD | 1,300 | $284,219 | 0.03% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $277,560 | 0.03% |
| 60 | PROVIDENT FINL HLDGS INC | 743868101 | 17,850 | $276,675 | 0.03% |
| 61 | WALMART INC | WMT | 2,745 | $268,406 | 0.03% |
| 62 | MCKESSON CORP | MCK | 351 | $257,206 | 0.02% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 2,019 | $216,861 | 0.02% |
| 64 | META PLATFORMS INC | META | 277 | $204,451 | 0.02% |