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Latest Talbot Financial, LLC Stock Portfolio

Talbot Financial, LLC Performance:
2026 Q1: -4.95%YTD: -4.95%2025: 13.9%
Performance for 2026 Q1 is -4.95%, and YTD is -4.95%, and 2025 is 13.9%.

About Talbot Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Talbot Financial, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Talbot Financial, LLC are AAPL, MSFT, GOOG. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), ORACLE CORP (ORCL) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), PEPSICO INC (PEP) and ADOBE INC (ADBE). Talbot Financial, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW) and FIRSTCASH HOLDINGS INC (FCFS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), SERVICENOW INC (NOW) and NVIDIA CORPORATION (NVDA).

Talbot Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talbot Financial, LLC made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc11,722,400
firstcash holdings inc221,186
New stocks bought by Talbot Financial, LLC

Additions

Ticker% Inc.
schwab charles corp26.38
servicenow inc16.23
nvidia corporation11.57
intuit11.42
procter & gamble co11.00
salesforce inc7.78
microsoft corp7.28
gallagher arthur j & co6.02
Additions to existing portfolio by Talbot Financial, LLC

Reductions

Ticker% Reduced
mastercard incorporated-92.91
pepsico inc-75.64
adobe inc-72.75
walmart inc-36.28
applied matls inc-9.84
lockheed martin corp-5.91
alphabet inc-0.29
Talbot Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-253,383
marriott intl inc new-312,412
boeing co-206,264
automatic data processing in-231,507
Talbot Financial, LLC got rid off the above stocks

Sector Distribution

Talbot Financial, LLC has about 37.3% of it's holdings in Technology sector.

Sector%
Technology37.3
Healthcare15.5
Financial Services14.7
Communication Services8.9
Consumer Cyclical7.4
Industrials5.9
Consumer Defensive4
Others3.2
Energy2.9

Market Cap. Distribution

Talbot Financial, LLC has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP71.4
LARGE-CAP25.1
UNALLOCATED3.2

Stocks belong to which Index?

About 95.7% of the stocks held by Talbot Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.7
Others4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.4 %
ge vernova inc
32.7 %
AMAT
applied matls inc
31.4 %
LMT
lockheed martin corp
24.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
12.6 M
CVX
chevron corporation
8.5 M
ge vernova inc
5.7 M
JNJ
johnson & johnson
5.2 M
NOC
northrop grumman corp
3.5 M
Top 5 Losers (%)%
INTU
intuit
-33.5 %
WK
workiva inc
-30.9 %
NOW
servicenow inc
-30.2 %
CRM
salesforce inc
-28.8 %
MSFT
microsoft corp
-22.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-29.1 M
INTU
intuit
-9.5 M
AAPL
apple inc
-7.6 M
CRM
salesforce inc
-7.4 M
AMZN
amazon com inc
-6.4 M

Talbot Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Talbot Financial, LLC

Talbot Financial, LLC has 66 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Talbot Financial, LLC last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions