Talbot Financial, LLC Top Holdings and 13F Report (2025)

About Talbot Financial, LLC

Investment Activity

Talbot Financial, LLC has $1.06 billion in total holdings as of June 30, 2025.
Talbot Financial, LLC owns shares of 63 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 17.77% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, Talbot Financial, LLC has purchased 62 new stocks and bought additional shares in 46 stocks.
Talbot Financial, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $119,118,841
Apple: $85,921,508
Amazon.com: $59,671,667
NVIDIA: $42,420,330
Alphabet: $40,654,080

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $14,974,690 Holding
68389X105 - Oracle: $284,219 Holding
30303M102 - Meta Platforms: $204,451 Holding

Largest Purchases this Quarter

Microsoft: 32,311 shares (about $16.07M)
BLACKROCK INC: 14,272 shares (about $14.97M)
Apple: 52,412 shares (about $10.75M)
Amazon.com: 41,197 shares (about $9.04M)
Alphabet: 37,585 shares (about $6.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$119,118,841	$16,071,827 ▲	15.6%	239,478	11.3%	Computer and Technology
AAPL Apple	$85,921,508	$10,753,371 ▲	14.3%	418,782	8.1%	Computer and Technology
AMZN Amazon.com	$59,671,667	$9,038,210 ▲	17.9%	271,989	5.6%	Retail/Wholesale
NVDA NVIDIA	$42,420,330	$5,863,801 ▲	16.0%	268,500	4.0%	Computer and Technology
GOOGL Alphabet	$40,654,080	$6,664,472 ▲	19.6%	229,273	3.8%	Computer and Technology
GS The Goldman Sachs Group	$33,522,072	$4,799,989 ▲	16.7%	47,364	3.2%	Finance
JPM JPMorgan Chase & Co.	$31,098,777	$3,922,499 ▲	14.4%	107,270	2.9%	Finance
INTU Intuit	$28,686,590	$3,556,189 ▲	14.2%	36,421	2.7%	Computer and Technology
AMAT Applied Materials	$26,638,765	$5,061,715 ▲	23.5%	145,511	2.5%	Computer and Technology
NFLX Netflix	$22,739,767	$2,109,130 ▲	10.2%	16,981	2.2%	Consumer Discretionary
V Visa	$22,313,682	$3,357,331 ▲	17.7%	62,847	2.1%	Business Services
ABBV AbbVie	$21,596,262	$4,104,973 ▲	23.5%	116,347	2.0%	Medical
CRM Salesforce	$21,495,034	$4,819,789 ▲	28.9%	78,826	2.0%	Computer and Technology
SYK Stryker	$21,264,025	$3,887,874 ▲	22.4%	53,747	2.0%	Medical
LLY Eli Lilly and Company	$21,114,795	$4,732,452 ▲	28.9%	27,087	2.0%	Medical
CVX Chevron	$21,055,793	$4,791,994 ▲	29.5%	147,048	2.0%	Energy
HON Honeywell International	$20,383,577	$3,503,689 ▲	20.8%	87,528	1.9%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$20,205,867	$4,620,675 ▲	29.6%	132,281	1.9%	Medical
COST Costco Wholesale	$19,512,038	$2,599,625 ▲	15.4%	19,710	1.8%	Retail/Wholesale
CB Chubb	$18,677,748	$3,153,616 ▲	20.3%	64,468	1.8%	Finance
AVGO Broadcom	$18,278,385	$4,205,324 ▲	29.9%	66,310	1.7%	Computer and Technology
ADBE Adobe	$17,857,220	$3,687,740 ▲	26.0%	46,157	1.7%	Computer and Technology
HD Home Depot	$17,638,541	$3,654,271 ▲	26.1%	48,109	1.7%	Retail/Wholesale
SCHW Charles Schwab	$16,840,555	$2,364,305 ▲	16.3%	184,574	1.6%	Finance
NOC Northrop Grumman	$15,671,837	$2,871,379 ▲	22.4%	31,345	1.5%	Aerospace
MDT Medtronic	$15,516,783	$3,772,630 ▲	32.1%	178,006	1.5%	Medical
CSCO Cisco Systems	$15,451,266	$2,579,478 ▲	20.0%	222,705	1.5%	Computer and Technology
SNPS Synopsys	$15,211,216	$2,895,617 ▲	23.5%	29,670	1.4%	Computer and Technology
BLACKROCK INC	$14,974,690	$14,974,690 ▲	New Holding	14,272	1.4%	COM
NOW ServiceNow	$14,854,728	$2,751,142 ▲	22.7%	14,449	1.4%	Computer and Technology
AMGN Amgen	$14,748,442	$2,978,056 ▲	25.3%	52,822	1.4%	Medical
PG Procter & Gamble	$14,095,089	$3,128,418 ▲	28.5%	88,470	1.3%	Consumer Staples
EMR Emerson Electric	$13,477,442	$3,325,395 ▲	32.8%	101,083	1.3%	Industrials
GE VERNOVA INC	$12,620,228	$1,009,618 ▲	8.7%	23,850	1.2%	COM
AJG Arthur J. Gallagher & Co.	$12,193,411	$1,659,828 ▲	15.8%	38,090	1.2%	Finance
TRV Travelers Companies	$11,822,681	$1,734,207 ▲	17.2%	44,190	1.1%	Finance
UBER Uber Technologies	$11,439,047	$1,717,373 ▲	17.7%	122,605	1.1%	Computer and Technology
T AT&T	$11,249,703	$1,704,827 ▲	17.9%	388,725	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$11,159,677	$3,206,935 ▲	40.3%	140,976	1.1%	Medical
MA Mastercard	$10,670,349	$1,861,748 ▲	21.1%	18,988	1.0%	Business Services
PFE Pfizer	$10,376,831	$2,390,380 ▲	29.9%	428,087	1.0%	Medical
ROK Rockwell Automation	$9,934,573	$1,392,793 ▲	16.3%	29,908	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$9,933,195	$2,877,501 ▲	40.8%	24,499	0.9%	Medical
PEP PepsiCo	$9,871,272	$2,459,500 ▲	33.2%	74,760	0.9%	Consumer Staples
MCD McDonald's	$9,640,452	$2,010,424 ▲	26.3%	32,996	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$8,625,636	$1,596,640 ▲	22.7%	124,973	0.8%	Medical
FFIV F5	$4,640,543		0.0%	15,767	0.4%	Computer and Technology
WAFD WaFd	$2,271,730		0.0%	77,586	0.2%	Finance
XOM Exxon Mobil	$1,422,960	$1,013,320 ▲	247.4%	13,200	0.1%	Energy
SHW Sherwin-Williams	$1,090,511		0.0%	3,176	0.1%	Basic Materials
WK Workiva	$718,725		0.0%	10,500	0.1%	Computer and Technology
IBM International Business Machines	$677,995		0.0%	2,300	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$631,987		0.0%	1,301	0.1%	Finance
CDNS Cadence Design Systems	$308,150		0.0%	1,000	0.0%	Computer and Technology
UNP Union Pacific	$299,104		0.0%	1,300	0.0%	Transportation
AXP American Express	$287,082		0.0%	900	0.0%	Finance
ORCL Oracle	$284,219	$284,219 ▲	New Holding	1,300	0.0%	Computer and Technology
ADP Automatic Data Processing	$277,560		0.0%	900	0.0%	Computer and Technology
PROV Provident Financial	$276,675		0.0%	17,850	0.0%	Finance
WMT Walmart	$268,406		0.0%	2,745	0.0%	Retail/Wholesale
MCK McKesson	$257,206		0.0%	351	0.0%	Medical
BSX Boston Scientific	$216,861		0.0%	2,019	0.0%	Medical
META Meta Platforms	$204,451	$204,451 ▲	New Holding	277	0.0%	Computer and Technology
BLK BlackRock	$0	$11,124,451 ▼	-100.0%	0	0.0%	Finance
EXPD Expeditors International of Washington	$0	$210,438 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Talbot Financial, LLC Top Holdings and 13F Report (2025)

About Talbot Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Talbot Financial, LLC Top Holdings and 13F Report (2025)

About Talbot Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTalbot Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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