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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$128M 10.85%
247,472
+7,994
+3% +$4.08M
AAPL icon
2
Apple
AAPL
$4.67T
$108M 9.12%
423,177
+4,395
+1% +$993K
AMZN icon
3
Amazon
AMZN
$2.87T
$61.4M 5.2%
279,583
+7,594
+3% +$1.72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$52.9M 4.47%
+217,066
New +$45.6M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$51.5M 4.36%
276,117
+7,617
+3% +$1.33M
GS icon
6
Goldman Sachs
GS
$301B
$37.9M 3.21%
47,616
+252
+0.5% +$187K
JPM icon
7
JPMorgan Chase
JPM
$951B
$34.2M 2.9%
108,558
+1,288
+1% +$383K
AMAT icon
8
Applied Materials
AMAT
$366B
$32.4M 2.75%
158,459
+12,948
+9% +$2.35M
ABBV icon
9
AbbVie
ABBV
$451B
$28M 2.37%
120,884
+4,537
+4% +$924K
LLY icon
10
Eli Lilly
LLY
$1.05T
$27.7M 2.35%
36,334
+9,247
+34% +$6.88M
INTU icon
11
Intuit
INTU
$97.9B
$26.9M 2.28%
39,409
+2,988
+8% +$2.15M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$25.7M 2.17%
138,424
+6,143
+5% +$1.05M
CVX icon
13
Chevron
CVX
$396B
$23.9M 2.02%
153,927
+6,879
+5% +$1.07M
V icon
14
Visa
V
$712B
$22.3M 1.88%
65,181
+2,334
+4% +$808K
AVGO icon
15
Broadcom
AVGO
$1.75T
$21.8M 1.85%
66,113
-197
-0.3% -$60.4K
CRM icon
16
Salesforce
CRM
$211B
$21.2M 1.79%
89,490
+10,664
+14% +$2.69M
NFLX icon
17
Netflix
NFLX
$340B
$20.8M 1.76%
173,900
+4,090
+2% +$499K
SYK icon
18
Stryker
SYK
$127B
$20.6M 1.74%
55,738
+1,991
+4% +$769K
HD icon
19
Home Depot
HD
$329B
$20.4M 1.73%
50,398
+2,289
+5% +$900K
COST icon
20
Costco
COST
$419B
$19.7M 1.67%
21,292
+1,582
+8% +$1.52M
HON icon
21
Honeywell
HON
$68.9B
$19.3M 1.64%
97,524
+4,657
+5% +$973K
CB icon
22
Chubb
CB
$131B
$19.3M 1.64%
68,481
+4,013
+6% +$1.1M
NOC icon
23
Northrop Grumman
NOC
$77.5B
$19M 1.61%
31,181
-164
-0.5% -$93K
NOW icon
24
ServiceNow
NOW
$150B
$18.5M 1.57%
100,660
+28,415
+39% +$5.31M
SCHW
25
Charles Schwab
SCHW
$191B
$18.4M 1.56%
192,691
+8,117
+4% +$770K
1
2 3

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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.