Talbot Financial, LLC Portfolio Holdings

Talbot Financial, LLC

  • $1.06 Trillion
  • Q2 2025

Talbot Financial, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $119B, Apple Inc. with a value of $85.9B, Amazon Com Inc with a value of $59.7B, Nvidia Corp with a value of $42.4B, and Alphabet Inc. with a value of $40.7B.

Examining the 13F form we can see an increase of $258B in the current position value, from $798B to 1.06T.

Talbot Financial, LLC is based out at Bellevue, WA

Below you can find more details about Talbot Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Trillion
Technology: $424 Billion
Financial Services: $161 Billion
Healthcare: $155 Billion
Consumer Cyclical: $87 Billion
Communication Services: $74.8 Billion
Industrials: $60 Billion
Consumer Defensive: $43.7 Billion
Energy: $22.5 Billion
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$119 Billion 11.28% of portfolio
239,478
Q2 2025 Added 15.6%
$3.45T
$85.9 Billion 8.13% of portfolio
418,782
Q2 2025 Added 14.31%
$2.32T
$59.7 Billion 5.65% of portfolio
271,989
Q2 2025 Added 17.85%
$416B
$42.4 Billion 4.02% of portfolio
268,500
Q2 2025 Added 16.04%
$1.14T
$40.7 Billion 3.85% of portfolio
229,273
Q2 2025 Added 19.61%
$239B
$33.5 Billion 3.17% of portfolio
47,364
Q2 2025 Added 16.71%
$855B
$31.1 Billion 2.94% of portfolio
107,270
Q2 2025 Added 14.43%
$216B
$28.7 Billion 2.72% of portfolio
36,421
Q2 2025 Added 14.15%
$161B
$26.6 Billion 2.52% of portfolio
145,511
Q2 2025 Added 23.46%
$530B
$22.7 Billion 2.15% of portfolio
16,981
Q2 2025 Added 10.22%
$575B
$22.3 Billion 2.11% of portfolio
62,847
Q2 2025 Added 17.71%
$331B
$21.6 Billion 2.04% of portfolio
116,347
Q2 2025 Added 23.47%
$264B
$21.5 Billion 2.03% of portfolio
78,826
Q2 2025 Added 28.9%
$149B
$21.3 Billion 2.01% of portfolio
53,747
Q2 2025 Added 22.37%
$738B
$21.1 Billion 2.0% of portfolio
27,087
Q2 2025 Added 28.89%
$294B
$21.1 Billion 1.99% of portfolio
147,048
Q2 2025 Added 29.46%
$439B
$20.2 Billion 1.91% of portfolio
132,281
Q2 2025 Added 29.65%
$417B
$19.5 Billion 1.85% of portfolio
19,710
Q2 2025 Added 15.37%
$116B
$18.7 Billion 1.77% of portfolio
64,468
Q2 2025 Added 20.31%
$113B
$18.3 Billion 1.73% of portfolio
66,310
Q2 2025 Added 29.88%
$173B
$17.9 Billion 1.69% of portfolio
46,157
Q2 2025 Added 26.03%
$380B
$17.6 Billion 1.67% of portfolio
48,109
Q2 2025 Added 26.13%
$173B
$16.8 Billion 1.59% of portfolio
184,574
Q2 2025 Added 16.33%
$86.8B
$15.7 Billion 1.48% of portfolio
31,345
Q2 2025 Added 22.43%
$122B
$15.5 Billion 1.47% of portfolio
178,006
Q2 2025 Added 32.12%
$280B
$15.5 Billion 1.46% of portfolio
222,705
Q2 2025 Added 20.04%
$94.1B
$15.2 Billion 1.44% of portfolio
29,670
Q2 2025 Added 23.51%
Blackrock Inc
-
$15 Billion 1.42% of portfolio
-
Q2 2025 New
$194B
$14.9 Billion 1.41% of portfolio
14,449
Q2 2025 Added 22.73%
$164B
$14.7 Billion 1.4% of portfolio
52,822
Q2 2025 Added 25.3%
$375B
$14.1 Billion 1.33% of portfolio
88,470
Q2 2025 Added 28.53%
$85.3B
$13.5 Billion 1.28% of portfolio
101,083
Q2 2025 Added 32.76%
Ge Vernova Inc
-
$12.6 Billion 1.19% of portfolio
-
Q2 2025 Added 8.7%
$65.7B
$12.2 Billion 1.15% of portfolio
38,090
Q2 2025 Added 15.76%
$62.5B
$11.8 Billion 1.12% of portfolio
44,190
Q2 2025 Added 17.19%
$182B
$11.4 Billion 1.08% of portfolio
122,605
Q2 2025 Added 17.67%
$207B
$11.2 Billion 1.06% of portfolio
140,976
Q2 2025 Added 40.32%
$195B
$11.2 Billion 1.06% of portfolio
388,725
Q2 2025 Added 17.86%
$533B
$10.7 Billion 1.01% of portfolio
18,988
Q2 2025 Added 21.14%
$141B
$10.4 Billion 0.98% of portfolio
428,087
Q2 2025 Added 29.93%
$40.8B
$9.93 Billion 0.94% of portfolio
29,908
Q2 2025 Added 16.31%
$168B
$9.93 Billion 0.94% of portfolio
24,499
Q2 2025 Added 40.78%
$201B
$9.87 Billion 0.93% of portfolio
74,760
Q2 2025 Added 33.18%
$220B
$9.64 Billion 0.91% of portfolio
32,996
Q2 2025 Added 26.35%
$151B
$8.63 Billion 0.82% of portfolio
124,973
Q2 2025 Added 22.72%
$17.8B
$4.64 Billion 0.44% of portfolio
15,767
Q1 2025 New
$1.96B
$2.27 Billion 0.22% of portfolio
77,586
Q1 2025 Added 4.43%
$452B
$1.42 Billion 0.13% of portfolio
13,200
Q2 2025 Added 247.37%
$88.1B
$1.09 Billion 0.1% of portfolio
3,176
Q1 2025 Reduced 31.49%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.06 Trillion
  • Prior Value $798 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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