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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
+13.11%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$258M
Cap. Flow
+$163M
Cap. Flow %
15.47%
Top 10 Hldgs %
46.43%
Holding
64
New
2
Increased
47
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
AAPL icon
Apple
AAPL
+$10.6M
3
AMZN icon
Amazon
AMZN
+$8.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CRM icon
Salesforce
CRM
+$4.73M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Financials 16.62%
3 Healthcare 14.67%
4 Consumer Discretionary 8.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$4.31B
$719K 0.07%
10,500
– –
IBM icon
52
IBM
IBM
$222B
$678K 0.06%
2,300
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$632K 0.06%
1,301
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.7B
$308K 0.03%
1,000
– –
UNP icon
55
Union Pacific
UNP
$183B
$299K 0.03%
1,300
– –
AXP icon
56
American Express
AXP
$225B
$287K 0.03%
900
– –
ORCL icon
57
Oracle
ORCL
$435B
$284K 0.03%
+1,300
New +$210K
ADP icon
58
Automatic Data Processing
ADP
$114B
$278K 0.03%
900
– –
PROV icon
59
Provident Financial
PROV
$115M
$277K 0.03%
17,850
– –
WMT icon
60
Walmart Inc
WMT
$820B
$268K 0.03%
2,745
– –
MCK icon
61
McKesson
MCK
$104B
$257K 0.02%
351
– –
BSX icon
62
Boston Scientific
BSX
$67.9B
$217K 0.02%
2,019
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$204K 0.02%
+277
New +$171K
EXPD icon
64
Expeditors International
EXPD
$24.8B
– –
-1,750
Closed -$210K
1 2
3

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Talbot Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Talbot Financial held 64 positions worth $1.06B, up 32% from $798M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Talbot Financial deployed $163M of net new capital in Q2 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Oracle: 1,300 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Expeditors International, an estimated $210K sold.

  • Talbot Financial's largest Q2 2025 buy was Oracle: 1,300 shares worth $284K.
  • Talbot Financial added most to Microsoft in Q2 2025, an estimated $14M increase.
  • Talbot Financial fully exited Expeditors International in Q2 2025, selling an estimated $210K.
  • Talbot Financial's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2025.
  • Talbot Financial opened 2 new positions and closed 1 in Q2 2025.
  • Talbot Financial's portfolio value rose 32% quarter-over-quarter to $1.06B.

Based on Talbot Financial's 13F filing for Q2 2025, filed 22 Jul 2025.