Talon Private Wealth, LLC Portfolio Holdings

Talon Private Wealth, LLC

  • $746 Billion
  • Q1 2025

Talon Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $746 Billion distributed in 235 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 $68.6B, ETF Ser Solutions Aptus Define with a value of $49B, Janus Detroit Str Tr Janus Hen with a value of $44.2B, Vanguard with a value of $43.5B, and Earth Science Tech, Inc. with a value of $32.8B.

Examining the 13F form we can see an increase of $267B in the current position value, from $479B to 746B.

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 $746 Billion
ETFs: $584 Billion
Technology: $39.7 Billion
Financial Services: $21.9 Billion
Industrials: $17.6 Billion
Energy: $17.1 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.33 Billion
Communication Services: $8.98 Billion
Other: $7.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$838 Million 0.11% of portfolio
6,735
Q4 2024 New
$227B
$823 Million 0.11% of portfolio
2,495
Q1 2025 Added 3,271.62%
$0
$776 Million 0.1% of portfolio
13,301
Q1 2025 Reduced 16.15%
$964B
$737 Million 0.1% of portfolio
2,844
Q1 2025 Added 1.39%
$180B
$782 Million 0.1% of portfolio
10,735
Q1 2025 Reduced 30.45%
$0
$709 Million 0.1% of portfolio
9,403
Q1 2025 Added 6.99%
$0
$767 Million 0.1% of portfolio
5,254
Q1 2025 Reduced 27.16%
$0
$737 Million 0.1% of portfolio
7,046
Q1 2025 Reduced 19.49%
$95B
$713 Million 0.1% of portfolio
11,237
Q1 2025 Added 19.53%
$230B
$764 Million 0.1% of portfolio
2,839
Q1 2025 New
$38.8B
$736 Million 0.1% of portfolio
19,050
Q1 2025 New
$0
$723 Million 0.1% of portfolio
17,002
Q1 2025 Reduced 32.82%
$655B
$677 Million 0.09% of portfolio
4,843
Q1 2025 Added 30,168.75%
$79.5B
$695 Million 0.09% of portfolio
3,148
Q4 2024 New
$0
$608 Million 0.08% of portfolio
2,212
Q1 2025 Reduced 4.2%
$413B
$564 Million 0.08% of portfolio
597
Q1 2025 Reduced 12.72%
$0
$475 Million 0.06% of portfolio
5,083
Q1 2025 Reduced 61.0%
$0
$475 Million 0.06% of portfolio
9,725
Q1 2025 Reduced 8.47%
$0
$482 Million 0.06% of portfolio
2,417
Q1 2025 Reduced 1.19%
$0
$355 Million 0.05% of portfolio
35,936
Q1 2025 Added 2.21%
$1.18T
$344 Million 0.05% of portfolio
2,199
Q1 2025 Reduced 17.95%
$103B
$401 Million 0.05% of portfolio
1,644
Q1 2025 Reduced 3.75%
$53.9B
$370 Million 0.05% of portfolio
6,270
Q1 2025 Reduced 24.31%
$0
$364 Million 0.05% of portfolio
1,578
Q1 2025 Added 391.59%
$136B
$386 Million 0.05% of portfolio
1,634
Q1 2025 Reduced 19.67%
$0
$350 Million 0.05% of portfolio
900
Q1 2025 Added 200.0%
$0
$389 Million 0.05% of portfolio
2,018
Q1 2025 New
$0
$359 Million 0.05% of portfolio
4,682
Q1 2025 Reduced 21.74%
$0
$406 Million 0.05% of portfolio
7,923
Q1 2025 Reduced 12.95%
$376B
$382 Million 0.05% of portfolio
2,241
Q1 2025 Added 15,907.14%
$181B
$310 Million 0.04% of portfolio
6,840
Q1 2025 Reduced 28.75%
$107B
$295 Million 0.04% of portfolio
4,911
Q1 2025 Reduced 29.88%
$0
$273 Million 0.04% of portfolio
2,764
Q1 2025 Reduced 16.19%
$142B
$267 Million 0.04% of portfolio
2,382
Q1 2025 Reduced 43.63%
$27B
$276 Million 0.04% of portfolio
1,615
Q1 2025 Reduced 27.02%
$30.2B
$263 Million 0.04% of portfolio
4,398
Q1 2025 Reduced 23.76%
$0
$321 Million 0.04% of portfolio
1,989
Q1 2025 Reduced 20.66%
ETF Ser Solutions
-
$299 Million 0.04% of portfolio
-
Q1 2025 New
$69.8B
$266 Million 0.04% of portfolio
2,077
Q1 2025 Reduced 28.67%
$122B
$272 Million 0.04% of portfolio
2,590
Q1 2025 Added 1,121.7%
$99.6B
$280 Million 0.04% of portfolio
1,056
Q1 2025 Reduced 32.35%
$305B
$299 Million 0.04% of portfolio
1,785
Q1 2025 Added 22.18%
$280B
$317 Million 0.04% of portfolio
5,143
Q1 2025 Reduced 29.33%
$26.1B
$281 Million 0.04% of portfolio
1,242
Q1 2025 Reduced 31.38%
$0
$279 Million 0.04% of portfolio
3,450
Q1 2025 Added 242.26%
$0
$269 Million 0.04% of portfolio
4,712
Q1 2025 Added 2.61%
$43.1B
$284 Million 0.04% of portfolio
2,000
Q1 2025 Reduced 31.6%
$107B
$317 Million 0.04% of portfolio
1,101
Q1 2025 Reduced 1.61%
$96.2B
$274 Million 0.04% of portfolio
4,044
Q1 2025 Reduced 35.39%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $746 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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