Latest Talbot Financial, LLC Stock Portfolio
Talbot Financial, LLC Performance:
2025 Q3: 5.74%YTD: 10.19%2024: 18.9%
Performance for 2025 Q3 is 5.74%, and YTD is 10.19%, and 2024 is 18.9%.
About Talbot Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Talbot Financial, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE), PROVIDENT FINL HLDGS INC (PROV) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), F5 INC (FFIV) and EXXON MOBIL CORP (XOM). Talbot Financial, LLC opened new stock positions in ALPHABET INC (GOOG), WELLS FARGO CO NEW (WFC) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ELI LILLY & CO (LLY) and SYNOPSYS INC (SNPS).
The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE), PROVIDENT FINL HLDGS INC (PROV) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), F5 INC (FFIV) and EXXON MOBIL CORP (XOM). Talbot Financial, LLC opened new stock positions in ALPHABET INC (GOOG), WELLS FARGO CO NEW (WFC) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ELI LILLY & CO (LLY) and SYNOPSYS INC (SNPS).
Talbot Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Talbot Financial, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 52,866,400 |
| wells fargo co new | 9,827,810 |
| abbott labs | 375,568 |
| federal national mortgage assn | 257,870 |
| expeditors intl wash inc | 214,533 |
| lockheed martin corp | 211,166 |
| boeing co | 205,039 |
New stocks bought by Talbot Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 39.33 |
| eli lilly & co | 34.14 |
| synopsys inc | 23.31 |
| salesforce inc | 13.53 |
| adobe inc | 11.09 |
| amgen inc | 11.05 |
| novo-nordisk a s | 10.51 |
| merck & co inc | 9.33 |
Additions to existing portfolio by Talbot Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -93.79 |
| f5 inc | -11.73 |
| exxon mobil corp | -1.52 |
| northrop grumman corp | -0.52 |
| broadcom inc | -0.3 |
Talbot Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -10,376,800 |
| provident finl hldgs inc | -276,675 |
| boston scientific corp | -216,861 |
Talbot Financial, LLC got rid off the above stocks
Sector Distribution
Talbot Financial, LLC has about 40.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.6 |
| Financial Services | 15.3 |
| Healthcare | 13.8 |
| Consumer Cyclical | 7.8 |
| Communication Services | 7.5 |
| Industrials | 5.5 |
| Consumer Defensive | 3.9 |
| Others | 3.4 |
| Energy | 2.1 |
Market Cap. Distribution
Talbot Financial, LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| LARGE-CAP | 32.5 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 95.3% of the stocks held by Talbot Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.4 |
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 67 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Talbot Financial, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.12 | 423,177 | 107,754,000 | added | 1.05 | ||
| ABBV | abbvie inc | 2.37 | 120,884 | 27,989,400 | added | 3.9 | ||
| ABT | abbott labs | 0.03 | 2,804 | 375,568 | new | |||
| ADBE | adobe inc | 1.53 | 51,276 | 18,087,600 | added | 11.09 | ||
| ADP | automatic data processing in | 0.02 | 900 | 264,150 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.04 | 39,858 | 12,345,700 | added | 4.64 | ||
| AMAT | applied matls inc | 2.75 | 158,459 | 32,443,000 | added | 8.9 | ||
| AMGN | amgen inc | 1.40 | 58,661 | 16,554,100 | added | 11.05 | ||
| AMZN | amazon com inc | 5.20 | 279,583 | 61,388,000 | added | 2.79 | ||
| AVGO | broadcom inc | 1.85 | 66,113 | 21,811,400 | reduced | -0.3 | ||
| AXP | american express co | 0.03 | 900 | 298,944 | unchanged | 0.00 | ||
| BA | boeing co | 0.02 | 950 | 205,039 | new | |||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 1.64 | 68,481 | 19,328,700 | added | 6.22 | ||
| CDNS | cadence design system inc | 0.03 | 1,000 | 351,260 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.67 | 21,292 | 19,708,900 | added | 8.03 | ||
| CRM | salesforce inc | 1.79 | 89,490 | 21,209,000 | added | 13.53 | ||
| CSCO | cisco sys inc | 1.36 | 234,822 | 16,066,500 | added | 5.44 | ||
| CVX | chevron corp new | 2.02 | 153,927 | 23,903,400 | added | 4.68 | ||
| EMR | emerson elec co | 1.16 | 104,836 | 13,752,300 | added | 3.71 | ||