13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001966180-25-000006
Total Value
$1.18B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 247,472 | $128.2M | 10.85% |
| 2 | APPLE INC | AAPL | 423,177 | $107.8M | 9.12% |
| 3 | AMAZON COM INC | AMZN | 279,583 | $61.4M | 5.20% |
| 4 | ALPHABET INC | GOOG | 217,066 | $52.9M | 4.47% |
| 5 | NVIDIA CORPORATION | NVDA | 276,117 | $51.5M | 4.36% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 47,616 | $37.9M | 3.21% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 108,558 | $34.2M | 2.90% |
| 8 | APPLIED MATLS INC | 038222105 | 158,459 | $32.4M | 2.75% |
| 9 | ABBVIE INC | ABBV | 120,884 | $28.0M | 2.37% |
| 10 | ELI LILLY & CO | LLY | 36,334 | $27.7M | 2.35% |
| 11 | INTUIT | INTU | 39,409 | $26.9M | 2.28% |
| 12 | JOHNSON & JOHNSON | JNJ | 138,424 | $25.7M | 2.17% |
| 13 | CHEVRON CORP NEW | CVX | 153,927 | $23.9M | 2.02% |
| 14 | VISA INC | V | 65,181 | $22.3M | 1.88% |
| 15 | BROADCOM INC | AVGO | 66,113 | $21.8M | 1.85% |
| 16 | SALESFORCE INC | CRM | 89,490 | $21.2M | 1.79% |
| 17 | NETFLIX INC | NFLX | 17,390 | $20.8M | 1.76% |
| 18 | STRYKER CORPORATION | SYK | 55,738 | $20.6M | 1.74% |
| 19 | HOME DEPOT INC | HD | 50,398 | $20.4M | 1.73% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 21,292 | $19.7M | 1.67% |
| 21 | HONEYWELL INTL INC | 438516106 | 91,917 | $19.3M | 1.64% |
| 22 | CHUBB LIMITED | CB | 68,481 | $19.3M | 1.64% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 31,181 | $19.0M | 1.61% |
| 24 | SERVICENOW INC | NOW | 20,132 | $18.5M | 1.57% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 192,691 | $18.4M | 1.56% |
| 26 | MEDTRONIC PLC | MDT | 190,722 | $18.2M | 1.54% |
| 27 | ADOBE INC | ADBE | 51,276 | $18.1M | 1.53% |
| 28 | SYNOPSYS INC | SNPS | 36,587 | $18.1M | 1.53% |
| 29 | BLACKROCK INC | BLK | 14,514 | $16.9M | 1.43% |
| 30 | AMGEN INC | AMGN | 58,661 | $16.6M | 1.40% |
| 31 | CISCO SYS INC | CSCO | 234,822 | $16.1M | 1.36% |
| 32 | GE VERNOVA INC | GEV | 24,043 | $14.8M | 1.25% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 94,076 | $14.5M | 1.22% |
| 34 | EMERSON ELEC CO | EMR | 104,836 | $13.8M | 1.16% |
| 35 | MERCK & CO INC | MRK | 154,125 | $12.9M | 1.09% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 26,387 | $12.8M | 1.08% |
| 37 | TRAVELERS COMPANIES INC | TRV | 45,587 | $12.7M | 1.08% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 39,858 | $12.3M | 1.04% |
| 39 | UBER TECHNOLOGIES INC | UBER | 124,288 | $12.2M | 1.03% |
| 40 | PEPSICO INC | PEP | 80,565 | $11.3M | 0.96% |
| 41 | AT&T INC | T-PC | 400,171 | $11.3M | 0.96% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 32,270 | $11.3M | 0.95% |
| 43 | MASTERCARD INCORPORATED | MA | 19,562 | $11.1M | 0.94% |
| 44 | MCDONALDS CORP | MCD | 35,059 | $10.7M | 0.90% |
| 45 | WELLS FARGO CO NEW | 949746101 | 117,249 | $9.8M | 0.83% |
| 46 | NOVO-NORDISK A S | NONOF | 138,104 | $7.7M | 0.65% |
| 47 | F5 INC | FFIV | 13,917 | $4.5M | 0.38% |
| 48 | ALPHABET INC | GOOG | 14,237 | $3.5M | 0.29% |
| 49 | WAFD INC | WAFDP | 77,586 | $2.4M | 0.20% |
| 50 | EXXON MOBIL CORP | XOM | 13,000 | $1.5M | 0.12% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,176 | $1.1M | 0.09% |
| 52 | WORKIVA INC | WK | 10,500 | $903,840 | 0.08% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $654,065 | 0.06% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $648,969 | 0.05% |
| 55 | ABBOTT LABS | ABLZF | 2,804 | $375,568 | 0.03% |
| 56 | ORACLE CORP | ORCL-PD | 1,300 | $365,612 | 0.03% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $351,260 | 0.03% |
| 58 | UNION PAC CORP | UNP | 1,300 | $307,281 | 0.03% |
| 59 | AMERICAN EXPRESS CO | AXP | 900 | $298,944 | 0.03% |
| 60 | WALMART INC | WMT | 2,745 | $282,900 | 0.02% |
| 61 | MCKESSON CORP | MCK | 351 | $271,162 | 0.02% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $264,150 | 0.02% |
| 63 | FEDERAL NATIONAL MORTGAGE ASSN | 313586109 | 21,400 | $257,870 | 0.02% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 1,750 | $214,533 | 0.02% |
| 65 | LOCKHEED MARTIN CORP | LMT | 423 | $211,166 | 0.02% |
| 66 | BOEING CO | BA-PA | 950 | $205,039 | 0.02% |
| 67 | META PLATFORMS INC | META | 277 | $203,423 | 0.02% |