Filed: 7/22/2025ACC: 0001966180-25-000004
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.06B
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$957.04M90.6%
CAP STK CL A$40.65M3.8%
COM CL A$23.03M2.2%
SHS$15.52M1.5%
CL A$10.87M1.0%
ADR$8.63M0.8%
CL B NEW$632.0K0.1%
Portfolio Concentration
Top 3$264.71M25.1%
4–10$225.76M21.4%
11–25$293.91M27.8%
Rest$272.00M25.7%
Top 3 weight
25.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares239.48K
TypeSH
Market value$119.12M
11.28%
Sole
0.00
Shared
0.00
None
239.48K
APPLE INC
SOLEShares418.78K
TypeSH
Market value$85.92M
8.13%
Sole
0.00
Shared
0.00
None
418.78K
AMAZON COM INC
SOLEShares271.99K
TypeSH
Market value$59.67M
5.65%
Sole
0.00
Shared
0.00
None
271.99K
NVIDIA CORPORATION
SOLEShares268.50K
TypeSH
Market value$42.42M
4.02%
Sole
0.00
Shared
0.00
None
268.50K
ALPHABET INC
SOLEShares229.27K
TypeSH
Market value$40.65M
3.85%
Sole
0.00
Shared
0.00
None
229.27K
GOLDMAN SACHS GROUP INC
SOLEShares47.36K
TypeSH
Market value$33.52M
3.17%
Sole
0.00
Shared
0.00
None
47.36K
JPMORGAN CHASE & CO.
SOLEShares107.27K
TypeSH
Market value$31.10M
2.94%
Sole
0.00
Shared
0.00
None
107.27K
INTUIT
SOLEShares36.42K
TypeSH
Market value$28.69M
2.72%
Sole
0.00
Shared
0.00
None
36.42K
APPLIED MATLS INC
SOLEShares145.51K
TypeSH
Market value$26.64M
2.52%
Sole
0.00
Shared
0.00
None
145.51K
NETFLIX INC
SOLEShares16.98K
TypeSH
Market value$22.74M
2.15%
Sole
0.00
Shared
0.00
None
16.98K
VISA INC
SOLEShares62.85K
TypeSH
Market value$22.31M
2.11%
Sole
0.00
Shared
0.00
None
62.85K
ABBVIE INC
SOLEShares116.35K
TypeSH
Market value$21.60M
2.04%
Sole
0.00
Shared
0.00
None
116.35K
SALESFORCE INC
SOLEShares78.83K
TypeSH
Market value$21.50M
2.03%
Sole
0.00
Shared
0.00
None
78.83K
STRYKER CORPORATION
SOLEShares53.75K
TypeSH
Market value$21.26M
2.01%
Sole
0.00
Shared
0.00
None
53.75K
ELI LILLY & CO
SOLEShares27.09K
TypeSH
Market value$21.11M
2.00%
Sole
0.00
Shared
0.00
None
27.09K
CHEVRON CORP NEW
SOLEShares147.05K
TypeSH
Market value$21.06M
1.99%
Sole
0.00
Shared
0.00
None
147.05K
HONEYWELL INTL INC
SOLEShares87.53K
TypeSH
Market value$20.38M
1.93%
Sole
0.00
Shared
0.00
None
87.53K
JOHNSON & JOHNSON
SOLEShares132.28K
TypeSH
Market value$20.21M
1.91%
Sole
0.00
Shared
0.00
None
132.28K
COSTCO WHSL CORP NEW
SOLEShares19.71K
TypeSH
Market value$19.51M
1.85%
Sole
0.00
Shared
0.00
None
19.71K
CHUBB LIMITED
SOLEShares64.47K
TypeSH
Market value$18.68M
1.77%
Sole
0.00
Shared
0.00
None
64.47K
BROADCOM INC
SOLEShares66.31K
TypeSH
Market value$18.28M
1.73%
Sole
0.00
Shared
0.00
None
66.31K
ADOBE INC
SOLEShares46.16K
TypeSH
Market value$17.86M
1.69%
Sole
0.00
Shared
0.00
None
46.16K
HOME DEPOT INC
SOLEShares48.11K
TypeSH
Market value$17.64M
1.67%
Sole
0.00
Shared
0.00
None
48.11K
SCHWAB CHARLES CORP
SOLEShares184.57K
TypeSH
Market value$16.84M
1.59%
Sole
0.00
Shared
0.00
None
184.57K
NORTHROP GRUMMAN CORP
SOLEShares31.34K
TypeSH
Market value$15.67M
1.48%
Sole
0.00
Shared
0.00
None
31.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 239.48K | SH | $119.12M 11.28% | 0.00 | 0.00 | 239.48K |
APPLE INCSOLE | COM | 418.78K | SH | $85.92M 8.13% | 0.00 | 0.00 | 418.78K |
AMAZON COM INCSOLE | COM | 271.99K | SH | $59.67M 5.65% | 0.00 | 0.00 | 271.99K |
NVIDIA CORPORATIONSOLE | COM | 268.50K | SH | $42.42M 4.02% | 0.00 | 0.00 | 268.50K |
ALPHABET INCSOLE | CAP STK CL A | 229.27K | SH | $40.65M 3.85% | 0.00 | 0.00 | 229.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.36K | SH | $33.52M 3.17% | 0.00 | 0.00 | 47.36K |
JPMORGAN CHASE & CO.SOLE | COM | 107.27K | SH | $31.10M 2.94% | 0.00 | 0.00 | 107.27K |
INTUITSOLE | COM | 36.42K | SH | $28.69M 2.72% | 0.00 | 0.00 | 36.42K |
APPLIED MATLS INCSOLE | COM | 145.51K | SH | $26.64M 2.52% | 0.00 | 0.00 | 145.51K |
NETFLIX INCSOLE | COM | 16.98K | SH | $22.74M 2.15% | 0.00 | 0.00 | 16.98K |
VISA INCSOLE | COM CL A | 62.85K | SH | $22.31M 2.11% | 0.00 | 0.00 | 62.85K |
ABBVIE INCSOLE | COM | 116.35K | SH | $21.60M 2.04% | 0.00 | 0.00 | 116.35K |
SALESFORCE INCSOLE | COM | 78.83K | SH | $21.50M 2.03% | 0.00 | 0.00 | 78.83K |
STRYKER CORPORATIONSOLE | COM | 53.75K | SH | $21.26M 2.01% | 0.00 | 0.00 | 53.75K |
ELI LILLY & COSOLE | COM | 27.09K | SH | $21.11M 2.00% | 0.00 | 0.00 | 27.09K |
CHEVRON CORP NEWSOLE | COM | 147.05K | SH | $21.06M 1.99% | 0.00 | 0.00 | 147.05K |
HONEYWELL INTL INCSOLE | COM | 87.53K | SH | $20.38M 1.93% | 0.00 | 0.00 | 87.53K |
JOHNSON & JOHNSONSOLE | COM | 132.28K | SH | $20.21M 1.91% | 0.00 | 0.00 | 132.28K |
COSTCO WHSL CORP NEWSOLE | COM | 19.71K | SH | $19.51M 1.85% | 0.00 | 0.00 | 19.71K |
CHUBB LIMITEDSOLE | COM | 64.47K | SH | $18.68M 1.77% | 0.00 | 0.00 | 64.47K |
BROADCOM INCSOLE | COM | 66.31K | SH | $18.28M 1.73% | 0.00 | 0.00 | 66.31K |
ADOBE INCSOLE | COM | 46.16K | SH | $17.86M 1.69% | 0.00 | 0.00 | 46.16K |
HOME DEPOT INCSOLE | COM | 48.11K | SH | $17.64M 1.67% | 0.00 | 0.00 | 48.11K |
SCHWAB CHARLES CORPSOLE | COM | 184.57K | SH | $16.84M 1.59% | 0.00 | 0.00 | 184.57K |
NORTHROP GRUMMAN CORPSOLE | COM | 31.34K | SH | $15.67M 1.48% | 0.00 | 0.00 | 31.34K |
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