Talbot Financial, LLC Portfolio Holdings

Talbot Financial, LLC

  • $1.18 Trillion
  • Q3 2025

Talbot Financial, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Trillion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128B, Apple Inc. with a value of $108B, Amazon Com Inc with a value of $61.4B, Alphabet Inc. with a value of $52.9B, and Nvidia Corp with a value of $51.5B.

Examining the 13F form we can see an increase of $125B in the current position value, from $1.06T to 1.18T.

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 $1.18 Trillion
Technology: $480 Billion
Financial Services: $182 Billion
Healthcare: $171 Billion
Consumer Cyclical: $92.5 Billion
Communication Services: $88.7 Billion
Industrials: $64.6 Billion
Consumer Defensive: $45.8 Billion
Energy: $25.4 Billion
Other: $1.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$128 Billion 10.85% of portfolio
247,472
Q3 2025 Added 3.34%
$4.3T
$108 Billion 9.12% of portfolio
423,177
Q3 2025 Added 1.05%
$2.39T
$61.4 Billion 5.2% of portfolio
279,583
Q3 2025 Added 2.79%
$1.74T
$52.9 Billion 4.47% of portfolio
217,066
Q3 2025 New
$465B
$51.5 Billion 4.36% of portfolio
276,117
Q3 2025 Added 2.84%
$265B
$37.9 Billion 3.21% of portfolio
47,616
Q3 2025 Added 0.53%
$881B
$34.2 Billion 2.9% of portfolio
108,558
Q3 2025 Added 1.2%
$414B
$28 Billion 2.37% of portfolio
120,884
Q3 2025 Added 3.9%
$971B
$27.7 Billion 2.35% of portfolio
36,334
Q3 2025 Added 34.14%
$522B
$25.7 Billion 2.17% of portfolio
138,424
Q3 2025 Added 4.64%
$303B
$23.9 Billion 2.02% of portfolio
153,927
Q3 2025 Added 4.68%
$533B
$22.3 Billion 1.88% of portfolio
65,181
Q3 2025 Added 3.71%
$237B
$21.2 Billion 1.79% of portfolio
89,490
Q3 2025 Added 13.53%
$367B
$20.4 Billion 1.73% of portfolio
50,398
Q3 2025 Added 4.76%
$404B
$19.7 Billion 1.67% of portfolio
21,292
Q3 2025 Added 8.03%
$319B
$16.1 Billion 1.36% of portfolio
234,822
Q3 2025 Added 5.44%
$235B
$12.9 Billion 1.09% of portfolio
154,125
Q3 2025 Added 9.33%
$222B
$12.8 Billion 1.08% of portfolio
26,387
Q3 2025 Added 7.71%
$204B
$11.3 Billion 0.96% of portfolio
80,565
Q3 2025 Added 7.76%
$512B
$11.1 Billion 0.94% of portfolio
19,562
Q3 2025 Added 3.02%
$224B
$10.7 Billion 0.9% of portfolio
35,059
Q3 2025 Added 6.25%
$317B
$9.83 Billion 0.83% of portfolio
117,249
Q3 2025 New
$1.65T
$3.46 Billion 0.29% of portfolio
14,237
Q3 2025 Reduced 93.79%
$490B
$1.47 Billion 0.12% of portfolio
13,000
Q3 2025 Reduced 1.52%
$662B
$654 Million 0.06% of portfolio
1,301
Q2 2024 Added 39.89%
$266B
$649 Million 0.05% of portfolio
2,300
Q4 2024 Reduced 1.84%
$255B
$299 Million 0.03% of portfolio
900
Q1 2024 New
$228B
$376 Million 0.03% of portfolio
2,804
Q3 2025 New
$593B
$366 Million 0.03% of portfolio
1,300
Q2 2025 New
$1.37T
$203 Million 0.02% of portfolio
277
Q2 2025 New
$279B
$283 Million 0.02% of portfolio
2,745
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.18 Trillion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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