Talon Private Wealth, LLC Portfolio Holdings

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025

Talon Private Wealth, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $726 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Core Bond Et with a value of $57.4B, ETF Ser Solutions Aptus Define with a value of $43.8B, Janus Detroit Str Tr Janus Hen with a value of $38.5B, Vanguard with a value of $37.4B, and Innovator U.S. Equity Ultra Bu with a value of $34.9B.

Examining the 13F form we can see an decrease of $19.8B in the current position value, from $746B to 726B.

Talon Private Wealth, LLC is based out at The Villages, FL

Below you can find more details about Talon Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Billion
ETFs: $565 Billion
Technology: $36.6 Billion
Financial Services: $24.8 Billion
Industrials: $18.8 Billion
Energy: $16 Billion
Consumer Defensive: $10.5 Billion
Communication Services: $10.5 Billion
Consumer Cyclical: $9.86 Billion
Other: $8.69 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$2.19 Billion 0.3% of portfolio
160,762
Q2 2025 Added 5.65%
$2.11B
$1.11 Billion 0.15% of portfolio
8,507
Q1 2025 New
$9.35B
$263 Million 0.04% of portfolio
12,871
Q2 2025 New
$4.31B
$110 Million 0.02% of portfolio
2,050
Q2 2025 New
$5.22B
$152 Million 0.02% of portfolio
16,500
Q2 2025 Added 17.86%
$5.02B
$70.9 Million 0.01% of portfolio
1,200
Q2 2025 New
$2.75B
$43.1 Million 0.01% of portfolio
418
Q2 2025 New
$6.98B
$68.3 Million 0.01% of portfolio
2,800
Q2 2025 New
$4.82B
$46.2 Million 0.01% of portfolio
494
Q2 2025 New
$8.22B
$55.6 Million 0.01% of portfolio
164
Q2 2025 New
$6.14B
$93.5 Million 0.01% of portfolio
1,688
Q2 2025 New
$5.11B
$27.8 Million 0.0% of portfolio
3,658
Q2 2025 New
$4.04B
$27 Million 0.0% of portfolio
634
Q2 2025 New
$9.04B
$17.8 Million 0.0% of portfolio
400
Q2 2025 New
$5.18B
$30.5 Million 0.0% of portfolio
940
Q2 2025 New
$3.71B
$31.6 Million 0.0% of portfolio
386
Q2 2025 New
$8.57B
$17.2 Million 0.0% of portfolio
400
Q2 2025 New
$6.4B
$2.7 Million 0.0% of portfolio
30
Q2 2025 New
$9.88B
$1.06 Million 0.0% of portfolio
122
Q2 2025 New
$7.63B
$787,000 0.0% of portfolio
6
Q2 2025 New
$9.53B
$19.9 Million 0.0% of portfolio
400
Q2 2025 New
$7.33B
$29.3 Million 0.0% of portfolio
1,342
Q2 2025 New
$7.92B
$1.1 Million 0.0% of portfolio
4
Q2 2025 New
$8.31B
$6.59 Million 0.0% of portfolio
128
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $726 Billion
  • Prior Value $746 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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