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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.4B
$2.54 Billion 0.35% of portfolio
10,141
Q2 2025 Reduced 16.32%
$0
$2.54 Billion 0.35% of portfolio
8,918
Q2 2025 Added 9.61%
$302B
$2.45 Billion 0.34% of portfolio
10,284
Q2 2025 Added 6.67%
$458B
$2.45 Billion 0.34% of portfolio
22,773
Q2 2025 Reduced 8.78%
$0
$2.4 Billion 0.33% of portfolio
11,033
Q2 2025 New
$31.9B
$2.31 Billion 0.32% of portfolio
28,289
Q2 2025 Added 2.44%
$180B
$2.35 Billion 0.32% of portfolio
14,775
Q2 2025 Reduced 12.57%
$0
$2.31 Billion 0.32% of portfolio
3,715
Q2 2025 Added 3.19%
$0
$2.36 Billion 0.32% of portfolio
24,252
Q2 2025 Added 23.72%
$45.7B
$2.22 Billion 0.31% of portfolio
57,933
Q2 2025 Added 5.56%
$0
$2.26 Billion 0.31% of portfolio
54,506
Q2 2025 Added 33.21%
$4B
$2.19 Billion 0.3% of portfolio
160,762
Q2 2025 Added 5.65%
$0
$2.19 Billion 0.3% of portfolio
29,694
Q2 2025 Added 61.9%
$89.6B
$2.21 Billion 0.3% of portfolio
4,427
Q2 2025 Reduced 4.43%
$20.2B
$2.13 Billion 0.29% of portfolio
11,302
Q2 2025 Reduced 4.07%
$24.4B
$2.11 Billion 0.29% of portfolio
13,348
Q2 2025 Reduced 26.68%
$67.2B
$2.01 Billion 0.28% of portfolio
2,671
Q2 2025 Reduced 0.93%
$0
$2.07 Billion 0.28% of portfolio
24,915
Q2 2025 Added 56.71%
$24.4B
$2.04 Billion 0.28% of portfolio
14,861
Q2 2025 Reduced 4.97%
$0
$1.93 Billion 0.27% of portfolio
45,654
Q2 2025 New
$0
$1.93 Billion 0.27% of portfolio
50,874
Q2 2025 Reduced 7.04%
$0
$1.96 Billion 0.27% of portfolio
44,547
Q2 2025 Reduced 7.28%
-
$1.94 Billion 0.27% of portfolio
-
Q2 2025 Reduced 7.4%
$0
$1.93 Billion 0.27% of portfolio
51,635
Q2 2025 New
$0
$1.76 Billion 0.24% of portfolio
19,713
Q2 2025 Reduced 39.55%
$0
$1.76 Billion 0.24% of portfolio
34,758
Q2 2025 Added 74.05%
$18B
$1.73 Billion 0.24% of portfolio
6,034
Q2 2025 Added 5.01%
$650B
$1.7 Billion 0.23% of portfolio
3,493
Q2 2025 Reduced 21.12%
$190B
$1.49 Billion 0.21% of portfolio
1,449
Q2 2025 Added 4.62%
$0
$1.48 Billion 0.2% of portfolio
48,282
Q2 2025 Added 30.5%
$217B
$1.38 Billion 0.19% of portfolio
11,153
Q2 2025 Added 6.67%
$1.43T
$1.3 Billion 0.18% of portfolio
7,386
Q2 2025 Added 14.32%
$0
$1.34 Billion 0.18% of portfolio
22,346
Q2 2025 Added 26.65%
$59.1B
$1.28 Billion 0.18% of portfolio
6,260
Q2 2025 Reduced 8.91%
$0
$1.28 Billion 0.18% of portfolio
15,542
Q2 2025 Reduced 0.07%
$0
$1.18 Billion 0.16% of portfolio
1,904
Q2 2025 Reduced 24.65%
$0
$1.15 Billion 0.16% of portfolio
4,153
Q2 2025 Reduced 36.73%
$1.72T
$1.18 Billion 0.16% of portfolio
1,597
Q2 2025 Reduced 4.54%
$643B
$1.07 Billion 0.15% of portfolio
4,901
Q2 2025 Added 1.2%
$187B
$1.06 Billion 0.15% of portfolio
11,403
Q2 2025 Added 6.22%
$0
$1.11 Billion 0.15% of portfolio
6,759
Q2 2025 Reduced 35.72%
$466B
$1.06 Billion 0.15% of portfolio
6,911
Q2 2025 Added 3.09%
$2.14B
$1.11 Billion 0.15% of portfolio
8,507
Q1 2025 New
$70.2B
$1.11 Billion 0.15% of portfolio
12,243
Q2 2025 Reduced 0.5%
$243B
$1.01 Billion 0.14% of portfolio
3,153
Q2 2025 Added 11.06%
$0
$995 Million 0.14% of portfolio
17,735
Q2 2025 Reduced 44.71%
$223B
$982 Million 0.14% of portfolio
2,529
Q2 2025 Added 1.36%
$1.09T
$1.03 Billion 0.14% of portfolio
3,227
Q2 2025 Added 13.47%
$227B
$919 Million 0.13% of portfolio
6,295
Q2 2025 Reduced 2.49%

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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