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Latest Talbot Financial, LLC Stock Portfolio

Talbot Financial, LLC Performance:
2025 Q4: -7.67%YTD: 1.75%2024: 18.73%
Performance for 2025 Q4 is -7.67%, and YTD is 1.75%, and 2024 is 18.73%.

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 31 Dec, 2025.

The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, GOOG. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in APPLE INC.

The fund managers got completely rid off NOVO-NORDISK A S and FEDERAL NATIONAL MORTGAGE ASSN (FNMA) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ADOBE INC (ADBE) and GALLAGHER ARTHUR J & CO (AJG). Talbot Financial, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), MARRIOTT INTL INC NEW (MAR) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Talbot Financial, LLC made a return of -7.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
philip morris intl inc10,853,400
marriott intl inc new312,412
dycom inds inc219,635
New stocks bought by Talbot Financial, LLC

Additions

Ticker% Inc.
meta platforms inc6,363
netflix inc907
servicenow inc374
walmart inc56.94
nvidia corporation11.2
ge vernova inc6.49
at&t inc5.46
travelers companies inc2.63
Additions to existing portfolio by Talbot Financial, LLC

Reductions

Ticker% Reduced
pepsico inc-91.69
adobe inc-88.75
gallagher arthur j & co-3.29
synopsys inc-3.2
procter and gamble co-3.00
alphabet inc-2.17
alphabet inc-2.04
eli lilly & co-1.77
Talbot Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-7,663,390
federal national mortgage assn-257,870
Talbot Financial, LLC got rid off the above stocks

Sector Distribution

Talbot Financial, LLC has about 38.8% of it's holdings in Technology sector.

Sector%
Technology38.8
Financial Services15.5
Healthcare15.2
Communication Services9
Consumer Cyclical7.7
Industrials5.3
Consumer Defensive3.6
Others2.7
Energy2.1

Market Cap. Distribution

Talbot Financial, LLC has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.9
LARGE-CAP33.1
UNALLOCATED2.7

Stocks belong to which Index?

About 96.1% of the stocks held by Talbot Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.1
Others3.6
Top 5 Winners (%)%
LLY
eli lilly & co
40.5 %
GOOG
alphabet inc
28.6 %
GOOG
alphabet inc
28.4 %
AMAT
applied matls inc
25.4 %
MRK
merck & co inc
25.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
15.1 M
LLY
eli lilly & co
11.2 M
AMAT
applied matls inc
8.2 M
AAPL
apple inc
7.3 M
GS
goldman sachs group inc
3.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.2 %
ORCL
oracle corp
-30.7 %
FFIV
f5 inc
-21.0 %
UBER
uber technologies inc
-16.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-106.4 M
NOW
servicenow inc
-44.4 M
MSFT
microsoft corp
-8.5 M
HD
home depot inc
-3.1 M
UBER
uber technologies inc
-2.0 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 68 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Talbot Financial, LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions