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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$120M 9.86%
247,767
+295
+0.1% +$148K
AAPL icon
2
Apple
AAPL
$4.9T
$114M 9.4%
420,204
-2,973
-0.7% -$798K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$66.7M 5.49%
212,648
-4,418
-2% -$1.27M
AMZN icon
4
Amazon
AMZN
$2.66T
$64.8M 5.34%
280,868
+1,285
+0.5% +$294K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$57.3M 4.71%
307,032
+30,915
+11% +$5.75M
GS icon
6
Goldman Sachs
GS
$314B
$41.5M 3.41%
47,167
-449
-0.9% -$366K
AMAT icon
7
Applied Materials
AMAT
$421B
$40.2M 3.31%
156,578
-1,881
-1% -$451K
LLY icon
8
Eli Lilly
LLY
$1.05T
$38.4M 3.16%
35,690
-644
-2% -$616K
JPM icon
9
JPMorgan Chase
JPM
$907B
$34.9M 2.87%
108,292
-266
-0.2% -$82.4K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$28.8M 2.37%
139,216
+792
+0.6% +$157K
ABBV icon
11
AbbVie
ABBV
$450B
$27.8M 2.29%
121,735
+851
+0.7% +$194K
INTU icon
12
Intuit
INTU
$79.6B
$25.9M 2.13%
39,126
-283
-0.7% -$187K
CRM icon
13
Salesforce
CRM
$140B
$24M 1.97%
90,428
+938
+1% +$233K
CVX icon
14
Chevron
CVX
$373B
$23.7M 1.95%
155,701
+1,774
+1% +$270K
V icon
15
Visa
V
$682B
$23M 1.9%
65,650
+469
+0.7% +$160K
AVGO icon
16
Broadcom
AVGO
$1.76T
$23M 1.89%
66,504
+391
+0.6% +$140K
CB icon
17
Chubb
CB
$137B
$21.5M 1.77%
68,897
+416
+0.6% +$122K
SYK icon
18
Stryker
SYK
$123B
$19.5M 1.61%
55,619
-119
-0.2% -$43.4K
AMGN icon
19
Amgen
AMGN
$198B
$19.2M 1.58%
58,660
-1
-0% -$317
SCHW
20
Charles Schwab
SCHW
$177B
$19.1M 1.58%
191,622
-1,069
-0.6% -$101K
HON icon
21
Honeywell
HON
$71.3B
$18.2M 1.5%
93,302
-4,222
-4% -$826K
MDT icon
22
Medtronic
MDT
$106B
$18.1M 1.49%
188,819
-1,903
-1% -$185K
CSCO icon
23
Cisco
CSCO
$441B
$18.1M 1.49%
234,468
-354
-0.2% -$26.3K
COST icon
24
Costco
COST
$417B
$18M 1.49%
20,929
-363
-2% -$329K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$17.8M 1.47%
31,241
+60
+0.2% +$34.8K
1
2 3

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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.