Talbot Financial, LLC
CIK 0001966180
Annualised vol
16.444154%
Beta
0.823285
HHI
386.744488
Top-10 weight
52.148443%
VaR 95%
1.511015%
VaR 99%
3.048301%
Max drawdown
25.881675%
Matched value
86.261295%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 430,921 | 426,168 | 1.12% | 124,691,383 |
| MSFT | ADDED | 271,136 | 265,807 | 2.0% | 101,139,213 |
| GOOGL | ADDED | 230,181 | 226,689 | 1.54% | 81,388,300 |
| NVDA | ADDED | 347,454 | 342,563 | 1.43% | 69,522,083 |
| AMZN | ADDED | 290,773 | 287,248 | 1.23% | 69,302,837 |
| GS | ADDED | 47,837 | 47,659 | 0.37% | 48,381,085 |
| LLY | ADDED | 37,106 | 36,014 | 3.03% | 44,506,438 |
| JPM | ADDED | 112,910 | 111,268 | 1.48% | 36,958,866 |
| JNJ | ADDED | 141,937 | 139,840 | 1.5% | 36,047,793 |
| ABBV | ADDED | 131,696 | 127,106 | 3.61% | 33,140,060 |
| GEV | ADDED | 27,034 | 26,601 | 1.63% | 31,761,165 |
| AVGO | ADDED | 83,128 | 67,337 | 23.45% | 31,401,602 |
| CVX | ADDED | 162,376 | 157,887 | 2.84% | 26,915,520 |
| PANW | ADDED | 73,812 | 73,119 | 0.95% | 25,171,368 |
| CB | NEW | 70,435 | - | - | 23,999,971 |
| V | ADDED | 69,147 | 68,085 | 1.56% | 23,723,786 |
| SCHW | ADDED | 247,559 | 242,166 | 2.23% | 22,842,303 |
| AMGN | ADDED | 60,423 | 59,182 | 2.1% | 21,880,319 |
| MRK | ADDED | 160,158 | 157,177 | 1.9% | 20,580,274 |
| COST | ADDED | 21,450 | 21,057 | 1.87% | 20,065,506 |
| HD | ADDED | 52,198 | 51,907 | 0.56% | 18,409,301 |
| SYK | ADDED | 57,946 | 57,285 | 1.15% | 18,243,613 |
| SNPS | ADDED | 38,499 | 37,251 | 3.35% | 17,173,249 |
| ROK | ADDED | 33,401 | 33,292 | 0.33% | 16,536,167 |
| TRV | ADDED | 47,821 | 47,283 | 1.14% | 15,786,795 |
| MDT | ADDED | 200,207 | 192,966 | 3.75% | 15,662,194 |
| CRM | ADDED | 98,543 | 97,465 | 1.11% | 15,437,714 |
| PG | ADDED | 104,075 | 101,293 | 2.75% | 15,261,554 |
| META | ADDED | 26,828 | 18,529 | 44.79% | 15,111,944 |
| BLK | ADDED | 15,585 | 15,335 | 1.63% | 14,985,771 |
| TMO | ADDED | 28,086 | 27,203 | 3.25% | 14,081,070 |
| NFLX | ADDED | 190,533 | 185,393 | 2.77% | 13,604,056 |
| PM | ADDED | 71,044 | 69,905 | 1.63% | 12,852,548 |
| NOW | ADDED | 115,337 | 111,085 | 3.83% | 11,450,657 |
| HON | REDUCED | 48,691 | 94,286 | -48.36% | 10,901,892 |
| HONA | NEW | 48,601 | - | - | 10,744,709 |
| MCD | ADDED | 36,694 | 35,813 | 2.46% | 9,918,822 |
| T | ADDED | 466,274 | 446,643 | 4.4% | 9,651,868 |
| UBER | ADDED | 132,434 | 130,524 | 1.46% | 9,556,437 |
| FFIV | REDUCED | 9,292 | 13,917 | -33.23% | 3,865,100 |
| WAFD | UNCHANGED | 80,896 | 80,896 | 0.0% | 3,103,995 |
| INTU | REDUCED | 4,586 | 43,593 | -89.48% | 1,196,946 |
| SHW | UNCHANGED | 3,176 | 3,176 | 0.0% | 1,093,560 |
| MA | UNCHANGED | 1,396 | 1,396 | 0.0% | 717,026 |
| WK | UNCHANGED | 10,500 | 10,500 | 0.0% | 509,355 |
| CAT | NEW | 459 | - | - | 489,053 |
| ADBE | UNCHANGED | 1,572 | 1,572 | 0.0% | 322,291 |
| WMT | UNCHANGED | 2,745 | 2,745 | 0.0% | 310,899 |
| AXP | UNCHANGED | 900 | 900 | 0.0% | 304,425 |
| MCK | UNCHANGED | 351 | 351 | 0.0% | 265,216 |
| FCFS | ADDED | 1,179 | 1,177 | 0.17% | 254,992 |
| ABT | UNCHANGED | 2,804 | 2,804 | 0.0% | 254,435 |
| PEP | UNCHANGED | 1,630 | 1,630 | 0.0% | 220,702 |
| BA | NEW | 960 | - | - | 207,811 |
| SBUX | NEW | 2,000 | - | - | 204,380 |
| LMT | CLOSED OUT | 0 | 398 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 124,691,383 | 9.18 | 430921.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 101,811,674 | 7.49 | 140818.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 101,139,213 | 7.44 | 271136.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 76,226,805 | 5.61 | 215738.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 69,522,083 | 5.12 | 347454.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 69,302,837 | 5.1 | 290773.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,381,085 | 3.56 | 47837.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 44,506,438 | 3.28 | 37106.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 36,958,866 | 2.72 | 112910.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 36,047,793 | 2.65 | 141937.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 33,140,060 | 2.44 | 131696.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 31,761,165 | 2.34 | 27034.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,401,602 | 2.31 | 83128.0 |
| - | CISCO SYS INC | COM | 17275R102 | 28,115,386 | 2.07 | 239361.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 26,915,520 | 1.98 | 162376.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,171,368 | 1.85 | 73812.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,999,971 | 1.77 | 70435.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,723,786 | 1.75 | 69147.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 22,842,303 | 1.68 | 247559.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 21,880,319 | 1.61 | 60423.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 20,580,274 | 1.51 | 160158.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,065,506 | 1.48 | 21450.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 18,409,301 | 1.35 | 52198.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 18,243,613 | 1.34 | 57946.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 17,173,249 | 1.26 | 38499.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,536,167 | 1.22 | 33401.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 16,415,159 | 1.21 | 32230.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,786,795 | 1.16 | 47821.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 15,662,194 | 1.15 | 200207.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,503,334 | 1.14 | 108301.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,437,714 | 1.14 | 98543.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,261,554 | 1.12 | 104075.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,111,944 | 1.11 | 26828.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 14,985,771 | 1.1 | 15585.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,081,070 | 1.04 | 28086.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,604,056 | 1.0 | 190533.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,852,548 | 0.95 | 71044.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 11,450,657 | 0.84 | 115337.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 10,901,892 | 0.8 | 48691.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,744,709 | 0.79 | 48601.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,280,168 | 0.76 | 124397.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,918,822 | 0.73 | 36694.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,651,868 | 0.71 | 466274.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,556,437 | 0.7 | 132434.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,501,863 | 0.7 | 41390.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,161,495 | 0.38 | 14443.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 3,865,100 | 0.28 | 9292.0 |
| WAFD | UNCHANGED | WAFD INC | COM | 938824109 | 3,103,995 | 0.23 | 80896.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,777,360 | 0.13 | 13000.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,196,946 | 0.09 | 4586.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,093,560 | 0.08 | 3176.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 717,026 | 0.05 | 1396.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,046 | 0.05 | 1401.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,784 | 0.05 | 2300.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 509,355 | 0.04 | 10500.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 489,053 | 0.04 | 459.0 |
| - | CORNING INC | COM | 219350105 | 383,145 | 0.03 | 1500.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,320 | 0.03 | 1000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 353,600 | 0.03 | 1300.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 328,634 | 0.02 | 650.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 322,291 | 0.02 | 1572.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 310,899 | 0.02 | 2745.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 304,425 | 0.02 | 900.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 285,215 | 0.02 | 1750.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 265,216 | 0.02 | 351.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 254,992 | 0.02 | 1179.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 254,435 | 0.02 | 2804.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 220,702 | 0.02 | 1630.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 207,811 | 0.02 | 960.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 204,380 | 0.02 | 2000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,555 | 0.01 | 900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,358,790,662 | 71 | 16.444154 | 0.823285 | 25.881675 |
| 2026-03-31 | 2026-04-13 | 1,189,914,608 | 66 | 16.855369 | 0.84437 | 26.49245 |
| 2025-12-31 | 2026-01-21 | 1,214,813,162 | 68 | 17.37626 | 0.868521 | 27.156406 |
| 2025-09-30 | 2025-10-08 | 1,181,637,173 | 67 | 17.370862 | 0.866722 | 26.975982 |
| 2025-03-31 | 2025-04-09 | 798,264,823 | 63 | 16.951008 | 0.843799 | 27.066474 |
| 2024-12-31 | 2025-01-13 | 840,834,322 | 65 | 17.620328 | 0.877388 | 27.336072 |