Talbot Financial, LLC 13F Holdings

CIK 0001966180 · BELLEVUE, WA

As of Sep 30, 2025, Talbot Financial, LLC reported 67 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology247,472 28.2M10.85%
APPLE INCAAPLTechnology423,177 07.8M9.12%
AMAZON.COM INCAMZNEquity279,583$61.4M5.20%
ALPHABET INCGOOGEquity217,066$52.9M4.47%
NVIDIA CORPNVDATechnology276,117$51.5M4.36%
GOLDMAN SACHS GROUP INCGSFinancial Services47,616$37.9M3.21%
JPMORGAN CHASE & COJPMFinancial Services108,558$34.2M2.90%
APPLIED MATERIALS INCAMATTechnology158,459$32.4M2.75%
ABBVIE INCABBVEquity120,884$28.0M2.37%
ELI LILLY & COLLYHealthcare36,334$27.7M2.35%
INTUIT INCINTUTechnology39,409$26.9M2.28%
JOHNSON & JOHNSONJNJHealthcare138,424$25.7M2.17%
CHEVRON CORPCHVEnergy153,927$23.9M2.02%
VISA INC-CLASS A SHARESVFinancial Services65,181$22.3M1.88%
BROADCOM INCAVGOTechnology66,113$21.8M1.85%
SALESFORCE INCCRMTechnology89,490$21.2M1.79%
NETFLIX INCNFLXCommunication Services17,390$20.8M1.76%
STRYKER CORPSYKHealthcare55,738$20.6M1.74%
HOME DEPOT INCHDConsumer Cyclical50,398$20.4M1.73%
COSTCO WHOLESALE CORPCOSTConsumer Defensive21,292 9.7M1.67%
HONEYWELL INTERNATIONAL INCHONIndustrials91,917 9.3M1.64%
CHUBB LTDCBFinancial Services68,481 9.3M1.64%
NORTHROP GRUMMAN CORPNOCIndustrials31,181 9.0M1.61%
SERVICENOW INCNOWTechnology20,132 8.5M1.57%
SCHWAB CHARLES CORPSCHWEquity192,691 8.4M1.56%