13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001966180-26-000002
Total Value
$1.21B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 247,767 | $119.8M | 9.86% |
| 2 | APPLE INC | AAPL | 420,204 | $114.2M | 9.40% |
| 3 | ALPHABET INC | GOOG | 212,648 | $66.7M | 5.49% |
| 4 | AMAZON COM INC | AMZN | 280,868 | $64.8M | 5.34% |
| 5 | NVIDIA CORPORATION | NVDA | 307,032 | $57.3M | 4.71% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 47,167 | $41.5M | 3.41% |
| 7 | APPLIED MATLS INC | 038222105 | 156,578 | $40.2M | 3.31% |
| 8 | ELI LILLY & CO | LLY | 35,690 | $38.4M | 3.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 108,292 | $34.9M | 2.87% |
| 10 | JOHNSON & JOHNSON | JNJ | 139,216 | $28.8M | 2.37% |
| 11 | ABBVIE INC | ABBV | 121,735 | $27.8M | 2.29% |
| 12 | INTUIT | INTU | 39,126 | $25.9M | 2.13% |
| 13 | SALESFORCE INC | CRM | 90,428 | $24.0M | 1.97% |
| 14 | CHEVRON CORP NEW | CVX | 155,701 | $23.7M | 1.95% |
| 15 | VISA INC | V | 65,650 | $23.0M | 1.90% |
| 16 | BROADCOM INC | AVGO | 66,504 | $23.0M | 1.89% |
| 17 | CHUBB LIMITED | CB | 68,897 | $21.5M | 1.77% |
| 18 | STRYKER CORPORATION | SYK | 55,619 | $19.5M | 1.61% |
| 19 | AMGEN INC | AMGN | 58,660 | $19.2M | 1.58% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 191,622 | $19.1M | 1.58% |
| 21 | HONEYWELL INTL INC | 438516106 | 93,302 | $18.2M | 1.50% |
| 22 | MEDTRONIC PLC | MDT | 188,819 | $18.1M | 1.49% |
| 23 | CISCO SYS INC | CSCO | 234,468 | $18.1M | 1.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 20,929 | $18.0M | 1.49% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 31,241 | $17.8M | 1.47% |
| 26 | HOME DEPOT INC | HD | 51,123 | $17.6M | 1.45% |
| 27 | GE VERNOVA INC | GEV | 25,604 | $16.7M | 1.38% |
| 28 | SYNOPSYS INC | SNPS | 35,418 | $16.6M | 1.37% |
| 29 | NETFLIX INC | NFLX | 175,117 | $16.4M | 1.35% |
| 30 | MERCK & CO INC | MRK | 155,070 | $16.3M | 1.34% |
| 31 | BLACKROCK INC | BLK | 14,662 | $15.7M | 1.29% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 26,508 | $15.4M | 1.26% |
| 33 | SERVICENOW INC | NOW | 95,576 | $14.6M | 1.21% |
| 34 | EMERSON ELEC CO | EMR | 105,256 | $14.0M | 1.15% |
| 35 | TRAVELERS COMPANIES INC | TRV | 46,786 | $13.6M | 1.12% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 91,256 | $13.1M | 1.08% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 32,569 | $12.7M | 1.04% |
| 38 | META PLATFORMS INC | META | 17,904 | $11.8M | 0.97% |
| 39 | MASTERCARD INCORPORATED | MA | 19,702 | $11.2M | 0.93% |
| 40 | WELLS FARGO CO NEW | 949746101 | 117,630 | $11.0M | 0.90% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 67,665 | $10.9M | 0.89% |
| 42 | MCDONALDS CORP | MCD | 35,335 | $10.8M | 0.89% |
| 43 | AT&T INC | T-PC | 422,027 | $10.5M | 0.86% |
| 44 | UBER TECHNOLOGIES INC | UBER | 125,556 | $10.3M | 0.84% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 38,547 | $10.0M | 0.82% |
| 46 | ALPHABET INC | GOOG | 13,928 | $4.4M | 0.36% |
| 47 | F5 INC | FFIV | 13,917 | $3.6M | 0.29% |
| 48 | WAFD INC | WAFDP | 77,586 | $2.5M | 0.20% |
| 49 | ADOBE INC | ADBE | 5,768 | $2.0M | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 13,000 | $1.6M | 0.13% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,176 | $1.0M | 0.08% |
| 52 | PEPSICO INC | PEP | 6,691 | $960,292 | 0.08% |
| 53 | WORKIVA INC | WK | 10,500 | $905,625 | 0.07% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $681,284 | 0.06% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $653,948 | 0.05% |
| 56 | WALMART INC | WMT | 4,308 | $479,954 | 0.04% |
| 57 | ABBOTT LABS | ABLZF | 2,804 | $351,313 | 0.03% |
| 58 | AMERICAN EXPRESS CO | AXP | 900 | $332,955 | 0.03% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $312,580 | 0.03% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 1,007 | $312,412 | 0.03% |
| 61 | UNION PAC CORP | UNP | 1,300 | $300,716 | 0.02% |
| 62 | MCKESSON CORP | MCK | 351 | $287,922 | 0.02% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 1,750 | $260,768 | 0.02% |
| 64 | ORACLE CORP | ORCL-PD | 1,300 | $253,383 | 0.02% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $231,507 | 0.02% |
| 66 | DYCOM INDS INC | 267475101 | 650 | $219,635 | 0.02% |
| 67 | BOEING CO | BA-PA | 950 | $206,264 | 0.02% |
| 68 | LOCKHEED MARTIN CORP | LMT | 423 | $204,592 | 0.02% |