Filed: 10/8/2025ACC: 0001966180-25-000006
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.18B
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$1.06B90.1%
CAP STK CL C$52.87M4.5%
COM CL A$23.16M2.0%
SHS$18.16M1.5%
CL A$11.33M1.0%
ADR$7.66M0.6%
CAP STK CL A$3.46M0.3%
Portfolio Concentration
Top 3$297.32M25.2%
4–10$264.70M22.4%
11–25$317.94M26.9%
Rest$301.68M25.5%
Top 3 weight
25.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares247.47K
TypeSH
Market value$128.18M
10.85%
Sole
0.00
Shared
0.00
None
247.47K
APPLE INC
SOLEShares423.18K
TypeSH
Market value$107.75M
9.12%
Sole
0.00
Shared
0.00
None
423.18K
AMAZON COM INC
SOLEShares279.58K
TypeSH
Market value$61.39M
5.20%
Sole
0.00
Shared
0.00
None
279.58K
ALPHABET INC
SOLEShares217.07K
TypeSH
Market value$52.87M
4.47%
Sole
0.00
Shared
0.00
None
217.07K
NVIDIA CORPORATION
SOLEShares276.12K
TypeSH
Market value$51.52M
4.36%
Sole
0.00
Shared
0.00
None
276.12K
GOLDMAN SACHS GROUP INC
SOLEShares47.62K
TypeSH
Market value$37.92M
3.21%
Sole
0.00
Shared
0.00
None
47.62K
JPMORGAN CHASE & CO.
SOLEShares108.56K
TypeSH
Market value$34.24M
2.90%
Sole
0.00
Shared
0.00
None
108.56K
APPLIED MATLS INC
SOLEShares158.46K
TypeSH
Market value$32.44M
2.75%
Sole
0.00
Shared
0.00
None
158.46K
ABBVIE INC
SOLEShares120.88K
TypeSH
Market value$27.99M
2.37%
Sole
0.00
Shared
0.00
None
120.88K
ELI LILLY & CO
SOLEShares36.33K
TypeSH
Market value$27.72M
2.35%
Sole
0.00
Shared
0.00
None
36.33K
INTUIT
SOLEShares39.41K
TypeSH
Market value$26.91M
2.28%
Sole
0.00
Shared
0.00
None
39.41K
JOHNSON & JOHNSON
SOLEShares138.42K
TypeSH
Market value$25.67M
2.17%
Sole
0.00
Shared
0.00
None
138.42K
CHEVRON CORP NEW
SOLEShares153.93K
TypeSH
Market value$23.90M
2.02%
Sole
0.00
Shared
0.00
None
153.93K
VISA INC
SOLEShares65.18K
TypeSH
Market value$22.25M
1.88%
Sole
0.00
Shared
0.00
None
65.18K
BROADCOM INC
SOLEShares66.11K
TypeSH
Market value$21.81M
1.85%
Sole
0.00
Shared
0.00
None
66.11K
SALESFORCE INC
SOLEShares89.49K
TypeSH
Market value$21.21M
1.79%
Sole
0.00
Shared
0.00
None
89.49K
NETFLIX INC
SOLEShares17.39K
TypeSH
Market value$20.85M
1.76%
Sole
0.00
Shared
0.00
None
17.39K
STRYKER CORPORATION
SOLEShares55.74K
TypeSH
Market value$20.60M
1.74%
Sole
0.00
Shared
0.00
None
55.74K
HOME DEPOT INC
SOLEShares50.40K
TypeSH
Market value$20.42M
1.73%
Sole
0.00
Shared
0.00
None
50.40K
COSTCO WHSL CORP NEW
SOLEShares21.29K
TypeSH
Market value$19.71M
1.67%
Sole
0.00
Shared
0.00
None
21.29K
HONEYWELL INTL INC
SOLEShares91.92K
TypeSH
Market value$19.35M
1.64%
Sole
0.00
Shared
0.00
None
91.92K
CHUBB LIMITED
SOLEShares68.48K
TypeSH
Market value$19.33M
1.64%
Sole
0.00
Shared
0.00
None
68.48K
NORTHROP GRUMMAN CORP
SOLEShares31.18K
TypeSH
Market value$19.00M
1.61%
Sole
0.00
Shared
0.00
None
31.18K
SERVICENOW INC
SOLEShares20.13K
TypeSH
Market value$18.53M
1.57%
Sole
0.00
Shared
0.00
None
20.13K
SCHWAB CHARLES CORP
SOLEShares192.69K
TypeSH
Market value$18.40M
1.56%
Sole
0.00
Shared
0.00
None
192.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.47K | SH | $128.18M 10.85% | 0.00 | 0.00 | 247.47K |
APPLE INCSOLE | COM | 423.18K | SH | $107.75M 9.12% | 0.00 | 0.00 | 423.18K |
AMAZON COM INCSOLE | COM | 279.58K | SH | $61.39M 5.20% | 0.00 | 0.00 | 279.58K |
ALPHABET INCSOLE | CAP STK CL C | 217.07K | SH | $52.87M 4.47% | 0.00 | 0.00 | 217.07K |
NVIDIA CORPORATIONSOLE | COM | 276.12K | SH | $51.52M 4.36% | 0.00 | 0.00 | 276.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.62K | SH | $37.92M 3.21% | 0.00 | 0.00 | 47.62K |
JPMORGAN CHASE & CO.SOLE | COM | 108.56K | SH | $34.24M 2.90% | 0.00 | 0.00 | 108.56K |
APPLIED MATLS INCSOLE | COM | 158.46K | SH | $32.44M 2.75% | 0.00 | 0.00 | 158.46K |
ABBVIE INCSOLE | COM | 120.88K | SH | $27.99M 2.37% | 0.00 | 0.00 | 120.88K |
ELI LILLY & COSOLE | COM | 36.33K | SH | $27.72M 2.35% | 0.00 | 0.00 | 36.33K |
INTUITSOLE | COM | 39.41K | SH | $26.91M 2.28% | 0.00 | 0.00 | 39.41K |
JOHNSON & JOHNSONSOLE | COM | 138.42K | SH | $25.67M 2.17% | 0.00 | 0.00 | 138.42K |
CHEVRON CORP NEWSOLE | COM | 153.93K | SH | $23.90M 2.02% | 0.00 | 0.00 | 153.93K |
VISA INCSOLE | COM CL A | 65.18K | SH | $22.25M 1.88% | 0.00 | 0.00 | 65.18K |
BROADCOM INCSOLE | COM | 66.11K | SH | $21.81M 1.85% | 0.00 | 0.00 | 66.11K |
SALESFORCE INCSOLE | COM | 89.49K | SH | $21.21M 1.79% | 0.00 | 0.00 | 89.49K |
NETFLIX INCSOLE | COM | 17.39K | SH | $20.85M 1.76% | 0.00 | 0.00 | 17.39K |
STRYKER CORPORATIONSOLE | COM | 55.74K | SH | $20.60M 1.74% | 0.00 | 0.00 | 55.74K |
HOME DEPOT INCSOLE | COM | 50.40K | SH | $20.42M 1.73% | 0.00 | 0.00 | 50.40K |
COSTCO WHSL CORP NEWSOLE | COM | 21.29K | SH | $19.71M 1.67% | 0.00 | 0.00 | 21.29K |
HONEYWELL INTL INCSOLE | COM | 91.92K | SH | $19.35M 1.64% | 0.00 | 0.00 | 91.92K |
CHUBB LIMITEDSOLE | COM | 68.48K | SH | $19.33M 1.64% | 0.00 | 0.00 | 68.48K |
NORTHROP GRUMMAN CORPSOLE | COM | 31.18K | SH | $19.00M 1.61% | 0.00 | 0.00 | 31.18K |
SERVICENOW INCSOLE | COM | 20.13K | SH | $18.53M 1.57% | 0.00 | 0.00 | 20.13K |
SCHWAB CHARLES CORPSOLE | COM | 192.69K | SH | $18.40M 1.56% | 0.00 | 0.00 | 192.69K |
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