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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$119M 11.28%
239,478
+32,311
+16% +$14M
AAPL icon
2
Apple
AAPL
$4.67T
$85.9M 8.13%
418,782
+52,412
+14% +$10.6M
AMZN icon
3
Amazon
AMZN
$2.87T
$59.7M 5.65%
271,989
+41,197
+18% +$8.15M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$42.4M 4.02%
268,500
+37,115
+16% +$4.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$40.7M 3.85%
229,273
+37,585
+20% +$6.15M
GS icon
6
Goldman Sachs
GS
$301B
$33.5M 3.17%
47,364
+6,782
+17% +$3.93M
JPM icon
7
JPMorgan Chase
JPM
$951B
$31.1M 2.94%
107,270
+13,530
+14% +$3.45M
INTU icon
8
Intuit
INTU
$97.9B
$28.7M 2.72%
36,421
+4,515
+14% +$3.06M
AMAT icon
9
Applied Materials
AMAT
$366B
$26.6M 2.52%
145,511
+27,649
+23% +$4.38M
NFLX icon
10
Netflix
NFLX
$340B
$22.7M 2.15%
169,810
+15,750
+10% +$1.78M
V icon
11
Visa
V
$712B
$22.3M 2.11%
62,847
+9,456
+18% +$3.3M
ABBV icon
12
AbbVie
ABBV
$451B
$21.6M 2.04%
116,347
+22,115
+23% +$4.11M
CRM icon
13
Salesforce
CRM
$211B
$21.5M 2.03%
78,826
+17,675
+29% +$4.73M
SYK icon
14
Stryker
SYK
$127B
$21.3M 2.01%
53,747
+9,827
+22% +$3.68M
LLY icon
15
Eli Lilly
LLY
$1.05T
$21.1M 2%
27,087
+6,071
+29% +$4.72M
CVX icon
16
Chevron
CVX
$396B
$21.1M 1.99%
147,048
+33,466
+29% +$4.72M
HON icon
17
Honeywell
HON
$68.9B
$20.4M 1.93%
92,867
+15,963
+21% +$3.23M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$20.2M 1.91%
132,281
+30,250
+30% +$4.65M
COST icon
19
Costco
COST
$419B
$19.5M 1.85%
19,710
+2,626
+15% +$2.61M
CB icon
20
Chubb
CB
$131B
$18.7M 1.77%
64,468
+10,885
+20% +$3.13M
AVGO icon
21
Broadcom
AVGO
$1.75T
$18.3M 1.73%
66,310
+15,256
+30% +$3.31M
ADBE icon
22
Adobe
ADBE
$116B
$17.9M 1.69%
46,157
+9,532
+26% +$3.67M
HD icon
23
Home Depot
HD
$329B
$17.6M 1.67%
48,109
+9,967
+26% +$3.61M
SCHW
24
Charles Schwab
SCHW
$191B
$16.8M 1.59%
184,574
+25,913
+16% +$2.17M
NOC icon
25
Northrop Grumman
NOC
$77.5B
$15.7M 1.48%
31,345
+5,743
+22% +$2.82M
1
2 3

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RCYC
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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.