Institutions / Talbot Financial, LLC
Talbot Financial, LLC
CIK 1966180 · Institution · as of Dec 31, 2025
Portfolio value
$1.21B
Positions
68
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $119.83M | 9.9% |
| Apple Inc. | $114.24M | 9.4% |
| Alphabet Inc. | $66.73M | 5.5% |
| Amazon.com Inc | $64.83M | 5.3% |
| NVIDIA Corp | $57.26M | 4.7% |
| The Goldman Sachs Group, Inc. | $41.46M | 3.4% |
| Applied Materials Inc /De | $40.24M | 3.3% |
| ELI LILLY & Co | $38.36M | 3.2% |
| JPMorgan Chase & Co | $34.89M | 2.9% |
| Johnson & Johnson | $28.81M | 2.4% |
| AbbVie Inc. | $27.82M | 2.3% |
| Intuit Inc. | $25.92M | 2.1% |
| Salesforce Inc | $23.96M | 2.0% |
| Chevron Corp | $23.73M | 2.0% |
| Visa Inc | $23.02M | 1.9% |
| Broadcom Inc. | $23.02M | 1.9% |
| Chubb Ltd | $21.50M | 1.8% |
| Stryker Corp | $19.55M | 1.6% |
| Amgen Inc | $19.20M | 1.6% |
| Schwab Charles Corp | $19.14M | 1.6% |
| Honeywell International Inc | $18.20M | 1.5% |
| Medtronic plc | $18.14M | 1.5% |
| Cisco Systems, Inc. | $18.06M | 1.5% |
| Costco Wholesale Corp /New | $18.05M | 1.5% |
| Northrop Grumman Corp | $17.81M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.