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
$0
$57.4 Billion 7.91% of portfolio
1,361,259
Q2 2025 Reduced 16.56%
$0
$43.8 Billion 6.04% of portfolio
1,525,008
Q2 2025 Reduced 14.53%
$0
$38.5 Billion 5.3% of portfolio
758,888
Q2 2025 Reduced 12.82%
$0
$37.4 Billion 5.15% of portfolio
636,098
Q2 2025 Reduced 14.33%
$0
$34.9 Billion 4.81% of portfolio
958,228
Q2 2025 Added 0.73%
$0
$34.7 Billion 4.79% of portfolio
1,012,788
Q2 2025 Added 0.63%
$0
$34.7 Billion 4.78% of portfolio
858,281
Q2 2025 Added 0.66%
$0
$34.2 Billion 4.71% of portfolio
908,363
Q2 2025 New
$0
$34.1 Billion 4.7% of portfolio
1,089,402
Q2 2025 New
$0
$27.2 Billion 3.75% of portfolio
290,122
Q2 2025 Reduced 14.99%
$0
$26.3 Billion 3.62% of portfolio
361,186
Q2 2025 Reduced 5.59%
$0
$26 Billion 3.58% of portfolio
258,059
Q2 2025 Reduced 8.92%
-
$19.3 Billion 2.66% of portfolio
-
Q2 2025 Reduced 14.26%
$0
$13.2 Billion 1.82% of portfolio
128,426
Q2 2025 Reduced 14.01%
$0
$11.8 Billion 1.63% of portfolio
207,307
Q2 2025 Added 4.5%
$0
$8.26 Billion 1.14% of portfolio
171,331
Q2 2025 Reduced 15.72%
$0
$6.91 Billion 0.95% of portfolio
166,898
Q2 2025 Added 2.07%
$281B
$6.29 Billion 0.87% of portfolio
64,366
Q2 2025 Added 1.64%
$0
$5.92 Billion 0.82% of portfolio
119,782
Q2 2025 Added 15.7%
$0
$5.88 Billion 0.81% of portfolio
32,369
Q2 2025 Reduced 2.21%
$3.69T
$5.21 Billion 0.72% of portfolio
25,405
Q2 2025 Reduced 57.9%
$0
$4.62 Billion 0.64% of portfolio
8,372
Q2 2025 Reduced 8.13%
$0
$4.52 Billion 0.62% of portfolio
125,172
Q2 2025 Reduced 1.64%
$0
$4.15 Billion 0.57% of portfolio
9,468
Q2 2025 Reduced 16.9%
$127B
$4.03 Billion 0.56% of portfolio
14,626
Q2 2025 Added 5.73%
Listed Fds Tr
-
$3.69 Billion 0.51% of portfolio
-
Q2 2025 New
$2.26T
$3.63 Billion 0.5% of portfolio
16,538
Q2 2025 Reduced 4.42%
$162B
$3.29 Billion 0.45% of portfolio
17,989
Q2 2025 Reduced 7.54%
$9.76B
$3.3 Billion 0.45% of portfolio
50,382
Q2 2025 Added 20.99%
$17.1B
$3.3 Billion 0.45% of portfolio
58,891
Q2 2025 Added 19.44%
$859B
$3.09 Billion 0.43% of portfolio
10,647
Q2 2025 Reduced 8.29%
$185B
$2.95 Billion 0.41% of portfolio
34,715
Q2 2025 Added 10.49%
$113B
$2.99 Billion 0.41% of portfolio
6,463
Q2 2025 Reduced 3.9%
$0
$2.91 Billion 0.4% of portfolio
130,927
Q2 2025 Reduced 7.89%
$57.4B
$2.83 Billion 0.39% of portfolio
11,612
Q2 2025 Added 3.28%
$551B
$2.76 Billion 0.38% of portfolio
7,760
Q2 2025 Added 12.03%
$3.95T
$2.76 Billion 0.38% of portfolio
5,542
Q2 2025 Reduced 11.01%
$0
$2.74 Billion 0.38% of portfolio
20,329
Q2 2025 Added 286.92%
$139B
$2.69 Billion 0.37% of portfolio
21,808
Q2 2025 Reduced 14.6%
$18.4B
$2.66 Billion 0.37% of portfolio
15,113
Q2 2025 Reduced 8.48%
$381B
$2.6 Billion 0.36% of portfolio
54,860
Q2 2025 Reduced 3.01%
$302B
$2.65 Billion 0.36% of portfolio
33,031
Q2 2025 Added 15.72%
$30.2B
$2.63 Billion 0.36% of portfolio
4,911
Q2 2025 Reduced 6.15%
$86.2B
$2.52 Billion 0.35% of portfolio
8,637
Q2 2025 Reduced 13.68%
$254B
$2.53 Billion 0.35% of portfolio
3,573
Q2 2025 Added 3.84%
$0
$2.57 Billion 0.35% of portfolio
23,648
Q2 2025 Added 35.47%
$0
$2.53 Billion 0.35% of portfolio
4,456
Q2 2025 Reduced 3.94%
$0
$2.53 Billion 0.35% of portfolio
14,309
Q2 2025 Added 0.67%
$250B
$2.57 Billion 0.35% of portfolio
18,249
Q2 2025 Added 9.33%

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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