Institutional Manager · CIK 0001966180
Talbot Financial, LLC
BELLEVUE, WA · File #028-23121
Latest AUM
$1.21B
Positions
68
Top-10 Concentration
50.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ADOBE INC | ADBE | -45,508 | -$15.9M | -$141,525 |
| ADD | NETFLIX INC | NFLX | +157,727 | +$14.8M | -$19.2M |
| ADD | META PLATFORMS INC | META | +17,627 | +$11.6M | -$20,578 |
| ADD | SERVICENOW INC | NOW | +75,444 | +$11.6M | -$15.4M |
| NEW | PHILIP MORRIS INTL INC | 718172109 | +67,665 | +$10.9M | $0 |
| REDUCE | PEPSICO INC | PEP | -73,874 | -$10.6M | +$248,085 |
| EXITED | NOVO-NORDISK A S | 670100205 | -138,104 | -$7.7M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +30,915 | +$5.8M | -$22,072 |
| REDUCE | ALPHABET INC | GOOG | -4,418 | -$1.4M | +$15.2M |
| ADD | GE VERNOVA INC | GEV | +1,561 | +$1.0M | +$929,742 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $798.3M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $840.8M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $821.4M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $774.8M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $747.4M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $573.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 247,767 | $119.8M | 9.93% |
| 2 | APPLE INC | AAPL | 420,204 | $114.2M | 9.47% |
| 3 | ALPHABET INC | GOOG | 212,648 | $66.7M | 5.53% |
| 4 | AMAZON COM INC | AMZN | 280,868 | $64.8M | 5.37% |
| 5 | NVIDIA CORPORATION | NVDA | 307,032 | $57.3M | 4.74% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 47,167 | $41.5M | 3.44% |
| 7 | APPLIED MATLS INC | 038222105 | 156,578 | $40.2M | 3.33% |
| 8 | ELI LILLY & CO | LLY | 35,690 | $38.4M | 3.18% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 108,292 | $34.9M | 2.89% |
| 10 | JOHNSON & JOHNSON | JNJ | 139,216 | $28.8M | 2.39% |
| 11 | ABBVIE INC | ABBV | 121,735 | $27.8M | 2.30% |
| 12 | INTUIT | INTU | 39,126 | $25.9M | 2.15% |
| 13 | SALESFORCE INC | CRM | 90,428 | $24.0M | 1.98% |
| 14 | CHEVRON CORP NEW | CVX | 155,701 | $23.7M | 1.97% |
| 15 | VISA INC | V | 65,650 | $23.0M | 1.91% |
| 16 | BROADCOM INC | AVGO | 66,504 | $23.0M | 1.91% |
| 17 | CHUBB LIMITED | CB | 68,897 | $21.5M | 1.78% |
| 18 | STRYKER CORPORATION | SYK | 55,619 | $19.5M | 1.62% |
| 19 | AMGEN INC | AMGN | 58,660 | $19.2M | 1.59% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 191,622 | $19.1M | 1.59% |