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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
+$56.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.56%
Holding
70
New
7
Increased
42
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
2
WFC icon
Wells Fargo
WFC
+$9.51M
3
LLY icon
Eli Lilly
LLY
+$6.88M
4
NOW icon
ServiceNow
NOW
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M
2
PFE icon
Pfizer
PFE
+$10.4M
3
FFIV icon
F5
FFIV
+$579K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$18.2M 1.54%
190,722
+12,716
+7% +$1.17M
ADBE icon
27
Adobe
ADBE
$116B
$18.1M 1.53%
51,276
+5,119
+11% +$1.84M
SNPS icon
28
Synopsys
SNPS
$84.8B
$18.1M 1.53%
36,587
+6,917
+23% +$3.91M
BLK icon
29
Blackrock
BLK
$180B
$16.9M 1.43%
14,514
+242
+2% +$271K
AMGN icon
30
Amgen
AMGN
$234B
$16.6M 1.4%
58,661
+5,839
+11% +$1.69M
CSCO icon
31
Cisco
CSCO
$433B
$16.1M 1.36%
234,822
+12,117
+5% +$826K
GEV icon
32
GE Vernova
GEV
$243B
$14.8M 1.25%
24,043
+193
+0.8% +$117K
PG icon
33
Procter & Gamble
PG
$334B
$14.5M 1.22%
94,076
+5,606
+6% +$876K
EMR icon
34
Emerson Electric
EMR
$86.6B
$13.8M 1.16%
104,836
+3,753
+4% +$512K
MRK icon
35
Merck
MRK
$366B
$12.9M 1.09%
154,125
+13,149
+9% +$1.08M
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$12.8M 1.08%
26,387
+1,888
+8% +$879K
TRV icon
37
Travelers Companies
TRV
$77.2B
$12.7M 1.08%
45,587
+1,397
+3% +$374K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$68.6B
$12.3M 1.04%
39,858
+1,768
+5% +$533K
UBER icon
39
Uber
UBER
$161B
$12.2M 1.03%
124,288
+1,683
+1% +$157K
PEP icon
40
PepsiCo
PEP
$193B
$11.3M 0.96%
80,565
+5,805
+8% +$829K
T icon
41
AT&T
T
$178B
$11.3M 0.96%
400,171
+11,446
+3% +$325K
ROK icon
42
Rockwell Automation
ROK
$47.8B
$11.3M 0.95%
32,270
+2,362
+8% +$816K
MA icon
43
Mastercard
MA
$521B
$11.1M 0.94%
19,562
+574
+3% +$330K
MCD icon
44
McDonald's
MCD
$188B
$10.7M 0.9%
35,059
+2,063
+6% +$628K
WFC icon
45
Wells Fargo
WFC
$262B
$9.83M 0.83%
+117,249
New +$9.51M
NVO
46
Novo Nordisk
NVO
$202B
$7.66M 0.65%
138,104
+13,131
+11% +$769K
FFIV icon
47
F5
FFIV
$22.3B
$4.5M 0.38%
13,917
-1,850
-12% -$579K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.46M 0.29%
14,237
-215,036
-94% -$45M
WAFD icon
49
WaFd
WAFD
$2.67B
$2.35M 0.2%
77,586
– –
XOM icon
50
ExxonMobil
XOM
$644B
$1.47M 0.12%
13,000
-200
-2% -$22.2K
1
2
3

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RCYC
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Talbot Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Talbot Financial held 70 positions worth $1.18B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial deployed $56.1M of net new capital in Q3 2025, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class C: 217,066 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $45M trimmed.

  • Talbot Financial's largest Q3 2025 buy was Alphabet (Google) Class C: 217,066 shares worth $52.9M.
  • Talbot Financial added most to Eli Lilly in Q3 2025, an estimated $6.88M increase.
  • Talbot Financial's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $45M.
  • Talbot Financial fully exited Pfizer in Q3 2025, selling an estimated $10.4M.
  • Talbot Financial's ten largest holdings make up 48% of its $1.18B portfolio in Q3 2025.
  • Talbot Financial opened 7 new positions and closed 3 in Q3 2025.
  • Talbot Financial's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Talbot Financial's 13F filing for Q3 2025, filed 8 Oct 2025.