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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
+4.9%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$33.2M
Cap. Flow
-$8.32M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.94%
Holding
70
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PM icon
Philip Morris
PM
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$5.75M
4
GEV icon
GE Vernova
GEV
+$951K
5
T icon
AT&T
T
+$553K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.5M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NVO
Novo Nordisk
NVO
+$7.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
5
NOW icon
ServiceNow
NOW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Financials 16.87%
3 Healthcare 15.16%
4 Communication Services 9.04%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$17.6M 1.45%
51,123
+725
+1% +$266K
GEV icon
27
GE Vernova
GEV
$284B
$16.7M 1.38%
25,604
+1,561
+6% +$951K
SNPS icon
28
Synopsys
SNPS
$73.6B
$16.6M 1.37%
35,418
-1,169
-3% -$519K
NFLX icon
29
Netflix
NFLX
$290B
$16.4M 1.35%
175,117
+1,217
+0.7% +$131K
MRK icon
30
Merck
MRK
$315B
$16.3M 1.34%
155,070
+945
+0.6% +$88.7K
BLK icon
31
Blackrock
BLK
$166B
$15.7M 1.29%
14,662
+148
+1% +$162K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$15.4M 1.26%
26,508
+121
+0.5% +$68.4K
NOW icon
33
ServiceNow
NOW
$106B
$14.6M 1.21%
95,576
-5,084
-5% -$872K
EMR icon
34
Emerson Electric
EMR
$78.2B
$14M 1.15%
105,256
+420
+0.4% +$55.7K
TRV icon
35
Travelers Companies
TRV
$78.5B
$13.6M 1.12%
46,786
+1,199
+3% +$337K
PG icon
36
Procter & Gamble
PG
$349B
$13.1M 1.08%
91,256
-2,820
-3% -$416K
ROK icon
37
Rockwell Automation
ROK
$51.4B
$12.7M 1.04%
32,569
+299
+0.9% +$112K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$11.8M 0.97%
17,904
+17,627
+6,364% +$11.8M
MA icon
39
Mastercard
MA
$480B
$11.2M 0.93%
19,702
+140
+0.7% +$78.3K
WFC icon
40
Wells Fargo
WFC
$265B
$11M 0.9%
117,630
+381
+0.3% +$33.1K
PM icon
41
Philip Morris
PM
$301B
$10.9M 0.89%
+67,665
New +$10.5M
MCD icon
42
McDonald's
MCD
$190B
$10.8M 0.89%
35,335
+276
+0.8% +$84.5K
T icon
43
AT&T
T
$152B
$10.5M 0.86%
422,027
+21,856
+5% +$553K
UBER icon
44
Uber
UBER
$147B
$10.3M 0.84%
125,556
+1,268
+1% +$114K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$9.98M 0.82%
38,547
-1,311
-3% -$347K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$4.36M 0.36%
13,928
-309
-2% -$88.3K
FFIV icon
47
F5
FFIV
$23.1B
$3.55M 0.29%
13,917
– –
WAFD icon
48
WaFd
WAFD
$2.82B
$2.49M 0.2%
77,586
– –
ADBE icon
49
Adobe
ADBE
$94.3B
$2.02M 0.17%
5,768
-45,508
-89% -$15.5M
XOM icon
50
ExxonMobil
XOM
$611B
$1.56M 0.13%
13,000
– –
1
2
3

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LWM
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ACM
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SFM
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SEP
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Talbot Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Talbot Financial held 70 positions worth $1.21B, up 2.8% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial's Q4 2025 filing shows 3 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Philip Morris: 67,665 shares worth $10.9M. The largest sale was Adobe, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q4 2025 buy was Philip Morris: 67,665 shares worth $10.9M.
  • Talbot Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $11.8M increase.
  • Talbot Financial's biggest Q4 2025 reduction was Adobe, cutting an estimated $15.5M.
  • Talbot Financial fully exited Novo Nordisk in Q4 2025, selling an estimated $7.66M.
  • Talbot Financial's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2025.
  • Talbot Financial opened 3 new positions and closed 2 in Q4 2025.
  • Talbot Financial's portfolio value rose 2.8% quarter-over-quarter to $1.21B.

Based on Talbot Financial's 13F filing for Q4 2025, filed 21 Jan 2026.