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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
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
70
New
7
Increased
42
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Wells Fargo
WFC
|
+$9.51M |
| 3 |
Eli Lilly
LLY
|
+$6.88M |
| 4 |
ServiceNow
NOW
|
+$5.31M |
| 5 |
Microsoft
MSFT
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45M |
| 2 |
Pfizer
PFE
|
+$10.4M |
| 3 |
F5
FFIV
|
+$579K |
| 4 |
Provident Financial
PROV
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.7B
| $1.1M | 0.09% |
3,176
| – | – |
|
52
Workiva
WK
$4.31B
| $904K | 0.08% |
10,500
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.06% |
1,301
| – | – |
|
54
IBM
IBM
$222B
| $649K | 0.05% |
2,300
| – | – |
|
55
Abbott
ABT
$195B
| $376K | 0.03% |
+2,804
| New | +$368K |
|
56
Oracle
ORCL
$435B
| $366K | 0.03% |
1,300
| – | – |
|
57
Cadence Design Systems
CDNS
$93.7B
| $351K | 0.03% |
1,000
| – | – |
|
58
Union Pacific
UNP
$183B
| $307K | 0.03% |
1,300
| – | – |
|
59
American Express
AXP
$225B
| $299K | 0.03% |
900
| – | – |
|
60
Walmart Inc
WMT
$820B
| $283K | 0.02% |
2,745
| – | – |
|
61
McKesson
MCK
$104B
| $271K | 0.02% |
351
| – | – |
|
62
Automatic Data Processing
ADP
$114B
| $264K | 0.02% |
900
| – | – |
|
|
FNM
63
DELISTED
FANNIE MAE
FNM
| $258K | 0.02% |
+21,400
| New | +$258K |
|
64
Expeditors International
EXPD
$24.8B
| $215K | 0.02% |
+1,750
| New | +$208K |
|
65
Lockheed Martin
LMT
$130B
| $211K | 0.02% |
+423
| New | +$192K |
|
66
Boeing
BA
$166B
| $205K | 0.02% |
+950
| New | +$214K |
|
67
Meta Platforms (Facebook)
META
$1.47T
| $203K | 0.02% |
277
| – | – |
|
|
68
Boston Scientific
BSX
$67.9B
| – | – |
-2,019
| Closed | -$217K |
|
|
69
Pfizer
PFE
$159B
| – | – |
-428,087
| Closed | -$10.4M |
|
|
70
Provident Financial
PROV
$115M
| – | – |
-17,850
| Closed | -$277K |
|
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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.