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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$40.2 Billion 3.31% of portfolio
156,578
Q4 2025 Reduced 1.19%
$182B
$25.9 Billion 2.13% of portfolio
39,126
Q4 2025 Reduced 0.72%
$139B
$23 Billion 1.89% of portfolio
66,504
Q4 2025 Added 0.59%
$123B
$21.5 Billion 1.77% of portfolio
68,897
Q4 2025 Added 0.61%
$136B
$19.5 Billion 1.61% of portfolio
55,619
Q4 2025 Reduced 0.21%
$167B
$19.1 Billion 1.58% of portfolio
191,622
Q4 2025 Reduced 0.55%
$183B
$19.2 Billion 1.58% of portfolio
58,660
Q4 2025 Reduced -0.0%
$132B
$18.2 Billion 1.5% of portfolio
93,302
Q4 2025 Added 1.51%
$128B
$18.1 Billion 1.49% of portfolio
188,819
Q4 2025 Reduced 1.0%
$86.7B
$17.8 Billion 1.47% of portfolio
31,241
Q4 2025 Added 0.19%
$59.7B
$16.6 Billion 1.37% of portfolio
35,418
Q4 2025 Reduced 3.2%
$49.1B
$16.4 Billion 1.35% of portfolio
175,117
Q4 2025 Added 907.0%
$169B
$14.6 Billion 1.21% of portfolio
95,576
Q4 2025 Added 374.75%
$75.4B
$14 Billion 1.15% of portfolio
105,256
Q4 2025 Added 0.4%
$67.3B
$13.6 Billion 1.12% of portfolio
46,786
Q4 2025 Added 2.63%
$43.5B
$12.7 Billion 1.04% of portfolio
32,569
Q4 2025 Added 0.93%
$181B
$10.3 Billion 0.84% of portfolio
125,556
Q4 2025 Added 1.02%
$54.4B
$9.98 Billion 0.82% of portfolio
38,547
Q4 2025 Reduced 3.29%
$14B
$3.55 Billion 0.29% of portfolio
13,917
Q3 2025 Reduced 11.73%
$151B
$2.02 Billion 0.17% of portfolio
5,768
Q4 2025 Reduced 88.75%
$86.1B
$1.03 Billion 0.08% of portfolio
3,176
Q1 2025 Reduced 31.49%
$92.7B
$312 Million 0.03% of portfolio
1,007
Q4 2025 New
$86.4B
$313 Million 0.03% of portfolio
1,000
Q4 2024 New
$136B
$301 Million 0.02% of portfolio
1,300
Q4 2022 New
$121B
$288 Million 0.02% of portfolio
351
Q4 2024 New
$104B
$232 Million 0.02% of portfolio
900
Q3 2023 New
$114B
$206 Million 0.02% of portfolio
950
Q3 2025 New
$123B
$205 Million 0.02% of portfolio
423
Q3 2025 New
$22.6B
$261 Million 0.02% of portfolio
1,750
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.21 Trillion
  • Prior Value $1.18 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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