Latest Talbot Financial, LLC Stock Portfolio

Talbot Financial, LLC Performance:

2025 Q2: 9.12%YTD: 4.62%2024: 18.89%

Performance for 2025 Q2 is 9.12%, and YTD is 4.62%, and 2024 is 18.89%.

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 $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK) and EXPEDITORS INTL WASH INC (EXPD) stocks. Talbot Financial, LLC opened new stock positions in BLACKROCK INC, ORACLE CORP (ORCL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), THERMO FISHER SCIENTIFIC INC (TMO) and MERCK & CO INC (MRK).

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

Our best estimate is that Talbot Financial, LLC made a return of 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

New Buys

Ticker	$ Bought
blackrock inc	14,974,700
oracle corp	284,219
meta platforms inc	204,451

New stocks bought by Talbot Financial, LLC

Additions

Ticker	% Inc.
exxon mobil corp	247
thermo fisher scientific inc	40.78
merck & co inc	40.32
pepsico inc	33.18
emerson elec co	32.76
medtronic plc	32.12
pfizer inc	29.93
broadcom inc	29.88

Additions to existing portfolio by Talbot Financial, LLC

Reductions

None of the existing positions were reduced by Talbot Financial, LLC

Sold off

Ticker	$ Sold
blackrock inc	-11,124,500
expeditors intl wash inc	-210,438

Talbot Financial, LLC got rid off the above stocks

Sector Distribution

Talbot Financial, LLC has about 40.1% of it's holdings in Technology sector.

Sector	%
Technology	40.1
Financial Services	15.1
Healthcare	13.9
Consumer Cyclical	8.2
Communication Services	7.1
Industrials	5.7
Consumer Defensive	4.1
Others	3.5
Energy	2.1

Market Cap. Distribution

Talbot Financial, LLC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.5
LARGE-CAP	33.7
UNALLOCATED	3.5

Stocks belong to which Index?

About 95.1% of the stocks held by Talbot Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.1
Others	4.6

Top 5 Winners (%)		%
AVGO	broadcom inc	51.9 %
NVDA	nvidia corporation	41.6 %
ORCL	oracle corp	40.1 %
NFLX	netflix inc	40.1 %
MSFT	microsoft corp	29.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	26.8 M
NVDA	nvidia corporation	12.5 M
AMZN	amazon com inc	7.5 M
GS	goldman sachs group inc	7.3 M
NFLX	netflix inc	6.5 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-14.1 %
CVX	chevron corp new	-10.9 %
WK	workiva inc	-9.8 %
ABBV	abbvie inc	-9.4 %
PEP	pepsico inc	-9.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.0 M
CVX	chevron corp new	-2.6 M
ABBV	abbvie inc	-2.3 M
TMO	thermo fisher scientific inc	-1.6 M
AMGN	amgen inc	-1.4 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 63 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Talbot Financial, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	11.28	239,478	119,119,000	added	15.6
Historical Trend of MICROSOFT CORP Position Held By Talbot Financial, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.13	418,782	85,921,500	added	14.31

	AMZN	amazon com inc	5.65	271,989	59,671,700	added	17.85

	NVDA	nvidia corporation	4.02	268,500	42,420,300	added	16.04

	GOOG	alphabet inc	3.85	229,273	40,654,100	added	19.61

	GS	goldman sachs group inc	3.17	47,364	33,522,100	added	16.71

	JPM	jpmorgan chase & co.	2.94	107,270	31,098,800	added	14.43

	INTU	intuit	2.72	36,421	28,686,600	added	14.15

	AMAT	applied matls inc	2.52	145,511	26,638,800	added	23.46

	NFLX	netflix inc	2.15	16,981	22,739,800	added	10.22

	V	visa inc	2.11	62,847	22,313,700	added	17.71

	ABBV	abbvie inc	2.04	116,347	21,596,300	added	23.47

	CRM	salesforce inc	2.04	78,826	21,495,000	added	28.9

	SYK	stryker corporation	2.01	53,747	21,264,000	added	22.37

	LLY	eli lilly & co	2.00	27,087	21,114,800	added	28.89

	CVX	chevron corp new	1.99	147,048	21,055,800	added	29.46

	HON	honeywell intl inc	1.93	87,528	20,383,600	added	20.76

	JNJ	johnson & johnson	1.91	132,281	20,205,900	added	29.65

	COST	costco whsl corp new	1.85	19,710	19,512,000	added	15.37

	CB	chubb limited	1.77	64,468	18,677,700	added	20.31