Talbot Financial, LLC Portfolio Holdings
Talbot Financial, LLC
- $1.21 Trillion
- Q4 2025
Talbot Financial, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 68 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120B, Apple Inc. with a value of $114B, Alphabet Inc. with a value of $66.7B, Amazon Com Inc with a value of $64.8B, and Nvidia Corp with a value of $57.3B.
Examining the 13F form we can see an increase of $33.2B in the current position value, from $1.18T to 1.21T.
Talbot Financial, LLC is based out at Bellevue, WA
Below you can find more details about Talbot Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.21 Trillion
Technology: $472 Billion
Financial Services: $189 Billion
Healthcare: $184 Billion
Communication Services: $110 Billion
Consumer Cyclical: $93.5 Billion
Industrials: $64.1 Billion
Consumer Defensive: $43.4 Billion
Energy: $25.3 Billion
Other: $1.03 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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