Talbot Financial, LLC Top Holdings and 13F Report (2025) About Talbot Financial, LLCInvestment ActivityTalbot Financial, LLC has $1.18 billion in total holdings as of September 30, 2025.Talbot Financial, LLC owns shares of 67 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Talbot Financial, LLC has purchased 63 new stocks and bought additional shares in 42 stocks.Talbot Financial, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $128,177,999Apple $107,753,677Amazon.com $61,388,039Alphabet $52,866,441NVIDIA $51,517,944 Largest New Holdings this Quarter 02079K107 - Alphabet $52,866,441 Holding949746101 - Wells Fargo & Company $9,827,811 Holding002824100 - Abbott Laboratories $375,568 Holding313586109 - Fannie Mae $257,870 Holding302130109 - Expeditors International of Washington $214,533 Holding Largest Purchases this Quarter Alphabet 217,066 shares (about $52.87M)Wells Fargo & Company 117,249 shares (about $9.83M)Eli Lilly and Company 9,247 shares (about $7.06M)ServiceNow 5,683 shares (about $5.23M)Microsoft 7,994 shares (about $4.14M) Largest Sales this Quarter Alphabet 215,036 shares (about $52.28M)F5 1,850 shares (about $597.90K)Northrop Grumman 164 shares (about $99.93K)Broadcom 197 shares (about $64.99K)Exxon Mobil 200 shares (about $22.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalbot Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$128,177,999$4,140,488 ▲3.3%247,47210.8%Computer and TechnologyAAPLApple$107,753,677$1,119,100 ▲1.0%423,1779.1%Computer and TechnologyAMZNAmazon.com$61,388,039$1,667,415 ▲2.8%279,5835.2%Retail/WholesaleGOOGAlphabet$52,866,441$52,866,441 ▲New Holding217,0664.5%Computer and TechnologyNVDANVIDIA$51,517,944$1,421,181 ▲2.8%276,1174.4%Computer and TechnologyGSThe Goldman Sachs Group$37,919,119$200,681 ▲0.5%47,6163.2%FinanceJPMJPMorgan Chase & Co.$34,242,400$406,273 ▲1.2%108,5582.9%FinanceAMATApplied Materials$32,442,964$2,650,979 ▲8.9%158,4592.7%Computer and TechnologyABBVAbbVie$27,989,392$1,050,494 ▲3.9%120,8842.4%MedicalLLYEli Lilly and Company$27,722,707$7,055,427 ▲34.1%36,3342.3%MedicalINTUIntuit$26,912,510$2,040,513 ▲8.2%39,4092.3%Computer and TechnologyJNJJohnson & Johnson$25,666,558$1,139,034 ▲4.6%138,4242.2%MedicalCVXChevron$23,903,382$1,068,243 ▲4.7%153,9272.0%EnergyVVisa$22,251,511$796,782 ▲3.7%65,1811.9%Business ServicesAVGOBroadcom$21,811,393$64,992 ▼-0.3%66,1131.8%Computer and TechnologyCRMSalesforce$21,209,025$2,527,355 ▲13.5%89,4901.8%Computer and TechnologyNFLXNetflix$20,849,219$490,358 ▲2.4%17,3901.8%Consumer DiscretionarySYKStryker$20,604,524$736,008 ▲3.7%55,7381.7%MedicalHDHome Depot$20,420,922$927,487 ▲4.8%50,3981.7%Retail/WholesaleCOSTCostco Wholesale$19,708,897$1,464,375 ▲8.0%21,2921.7%Retail/WholesaleHONHoneywell International$19,348,535$923,885 ▲5.0%91,9171.6%Multi-Sector ConglomeratesCBChubb$19,328,696$1,132,665 ▲6.2%68,4811.6%FinanceNOCNorthrop Grumman$18,999,396$99,929 ▼-0.5%31,1811.6%AerospaceNOWServiceNow$18,527,077$5,229,951 ▲39.3%20,1321.6%Computer and TechnologySCHWCharles Schwab$18,396,208$774,930 ▲4.4%192,6911.6%FinanceMDTMedtronic$18,164,363$1,211,072 ▲7.1%190,7221.5%MedicalADBEAdobe$18,087,609$1,805,727 ▲11.1%51,2761.5%Computer and TechnologySNPSSynopsys$18,051,660$3,412,779 ▲23.3%36,5871.5%Computer and TechnologyBLACKROCK INC$16,921,515$282,142 ▲1.7%14,5141.4%COMAMGNAmgen$16,554,076$1,647,760 ▲11.1%58,6611.4%MedicalCSCOCisco Systems$16,066,516$829,045 ▲5.4%234,8221.4%Computer and TechnologyGE VERNOVA INC$14,784,041$118,676 ▲0.8%24,0431.3%COMPGProcter & Gamble$14,454,852$861,366 ▲6.3%94,0761.2%Consumer StaplesEMREmerson Electric$13,752,324$492,316 ▲3.7%104,8361.2%IndustrialsMRKMerck & Co., Inc.$12,935,686$1,103,593 ▲9.3%154,1251.1%MedicalTMOThermo Fisher Scientific$12,798,049$915,705 ▲7.7%26,3871.1%MedicalTRVTravelers Companies$12,728,786$390,070 ▲3.2%45,5871.1%FinanceAJGArthur J. Gallagher & Co.$12,345,706$547,624 ▲4.6%39,8581.0%FinanceUBERUber Technologies$12,176,495$164,884 ▲1.4%124,2881.0%Computer and TechnologyPEPPepsiCo$11,314,600$815,258 ▲7.8%80,5651.0%Consumer StaplesTAT&T$11,300,818$323,235 ▲2.9%400,1711.0%Computer and TechnologyROKRockwell Automation$11,279,382$825,593 ▲7.9%32,2701.0%Computer and TechnologyMAMastercard$11,126,778$326,489 ▲3.0%19,5620.9%Business ServicesMCDMcDonald's$10,653,984$626,919 ▲6.3%35,0590.9%Retail/WholesaleWFCWells Fargo & Company$9,827,811$9,827,811 ▲New Holding117,2490.8%FinanceNVONovo Nordisk A/S$7,663,391$728,639 ▲10.5%138,1040.6%MedicalFFIVF5$4,497,835$597,901 ▼-11.7%13,9170.4%Computer and TechnologyGOOGLAlphabet$3,461,015$52,275,256 ▼-93.8%14,2370.3%Computer and TechnologyWAFDWaFd$2,350,0920.0%77,5860.2%FinanceXOMExxon Mobil$1,465,750$22,550 ▼-1.5%13,0000.1%EnergySHWSherwin-Williams$1,099,7220.0%3,1760.1%Basic MaterialsWKWorkiva$903,8400.0%10,5000.1%Computer and TechnologyBRK.BBerkshire Hathaway$654,0650.0%1,3010.1%FinanceIBMInternational Business Machines$648,9690.0%2,3000.1%Computer and TechnologyABTAbbott Laboratories$375,568$375,568 ▲New Holding2,8040.0%MedicalORCLOracle$365,6120.0%1,3000.0%Computer and TechnologyCDNSCadence Design Systems$351,2600.0%1,0000.0%Computer and TechnologyUNPUnion Pacific$307,2810.0%1,3000.0%TransportationAXPAmerican Express$298,9440.0%9000.0%FinanceWMTWalmart$282,9000.0%2,7450.0%Retail/WholesaleMCKMcKesson$271,1620.0%3510.0%MedicalADPAutomatic Data Processing$264,1500.0%9000.0%Computer and TechnologyFNMAFannie Mae$257,870$257,870 ▲New Holding21,4000.0%FinanceEXPDExpeditors International of Washington$214,533$214,533 ▲New Holding1,7500.0%TransportationLMTLockheed Martin$211,166$211,166 ▲New Holding4230.0%AerospaceBABoeing$205,039$205,039 ▲New Holding9500.0%AerospaceMETAMeta Platforms$203,4230.0%2770.0%Computer and TechnologyPFEPfizer$0$10,376,831 ▼-100.0%00.0%MedicalPROVProvident Financial$0$276,675 ▼-100.0%00.0%FinanceBSXBoston Scientific$0$216,861 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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