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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.6 Billion 9.2% of portfolio
1,631,500
Q1 2025 Reduced 5.63%
$0
$49 Billion 6.57% of portfolio
1,784,258
Q1 2025 Reduced 4.51%
$0
$44.2 Billion 5.93% of portfolio
870,448
Q1 2025 Added 46.99%
$0
$43.5 Billion 5.84% of portfolio
742,526
Q1 2025 Reduced 6.57%
$0
$32.8 Billion 4.4% of portfolio
966,673
Q1 2025 Added 242.33%
$0
$32.8 Billion 4.39% of portfolio
947,916
Q1 2025 Added 243.85%
$0
$32.6 Billion 4.38% of portfolio
951,315
Q1 2025 Added 247.85%
$0
$32.6 Billion 4.37% of portfolio
1,006,435
Q1 2025 New
$0
$32.5 Billion 4.36% of portfolio
852,671
Q1 2025 New
$0
$31.9 Billion 4.28% of portfolio
341,297
Q1 2025 Reduced 5.9%
$0
$28.5 Billion 3.82% of portfolio
283,345
Q1 2025 Reduced 2.38%
$0
$26.2 Billion 3.51% of portfolio
382,555
Q1 2025 Added 906.46%
$0
$15.4 Billion 2.06% of portfolio
149,344
Q1 2025 Reduced 7.74%
$0
$10.1 Billion 1.35% of portfolio
198,388
Q1 2025 Added 573.94%
$0
$9.9 Billion 1.33% of portfolio
203,294
Q1 2025 Added 16.46%
$0
$6.54 Billion 0.88% of portfolio
163,511
Q1 2025 Added 1,029.38%
$0
$4.65 Billion 0.62% of portfolio
103,524
Q1 2025 Added 307.88%
$0
$4.58 Billion 0.61% of portfolio
127,254
Q1 2025 Added 1,143.81%
$0
$4.3 Billion 0.58% of portfolio
11,394
Q1 2025 Added 72.87%
$0
$4.3 Billion 0.58% of portfolio
9,113
Q1 2025 Added 1,763.6%
$0
$2.95 Billion 0.4% of portfolio
142,135
Q1 2025 Added 1,105.66%
$0
$2.95 Billion 0.4% of portfolio
32,609
Q1 2025 Added 4.9%
$9.7B
$2.58 Billion 0.35% of portfolio
41,643
Q1 2025 New
$0
$2.57 Billion 0.35% of portfolio
13,759
Q1 2025 Added 54.46%
$0
$2.48 Billion 0.33% of portfolio
30,406
Q1 2025 Reduced 22.54%
$0
$2.46 Billion 0.33% of portfolio
14,214
Q1 2025 Added 26.41%
$0
$2.38 Billion 0.32% of portfolio
4,639
Q1 2025 Reduced 33.56%
$0
$2.02 Billion 0.27% of portfolio
3,600
Q1 2025 Reduced 13.59%
$0
$1.99 Billion 0.27% of portfolio
48,044
Q1 2025 New
$0
$1.98 Billion 0.27% of portfolio
50,912
Q1 2025 Added 22.38%
$0
$1.99 Billion 0.27% of portfolio
8,136
Q1 2025 Added 21.69%
$0
$1.96 Billion 0.26% of portfolio
54,729
Q1 2025 New
$0
$1.87 Billion 0.25% of portfolio
19,603
Q1 2025 Added 1.99%
$0
$1.84 Billion 0.25% of portfolio
32,075
Q1 2025 Reduced 40.2%
$0
$1.68 Billion 0.23% of portfolio
17,456
Q1 2025 Reduced 24.84%
$0
$1.69 Billion 0.23% of portfolio
10,515
Q1 2025 Added 2.46%
$0
$1.7 Billion 0.23% of portfolio
19,728
Q1 2025 New
$0
$1.71 Billion 0.23% of portfolio
40,918
Q1 2025 Reduced 19.94%
$0
$1.67 Billion 0.22% of portfolio
6,564
Q1 2025 Reduced 3.65%
$0
$1.45 Billion 0.19% of portfolio
2,527
Q1 2025 Added 40.31%
$0
$1.35 Billion 0.18% of portfolio
18,341
Q1 2025 Added 154.42%
$0
$1.3 Billion 0.17% of portfolio
15,899
Q1 2025 Reduced 11.56%
$0
$1.19 Billion 0.16% of portfolio
15,553
Q1 2025 Reduced 16.98%
$0
$1.14 Billion 0.15% of portfolio
36,998
Q1 2025 Reduced 32.42%
$0
$1.01 Billion 0.14% of portfolio
19,970
Q1 2025 Added 3.41%
$0
$1.05 Billion 0.14% of portfolio
4,018
Q1 2025 Added 843.19%
$0
$1.05 Billion 0.14% of portfolio
17,644
Q1 2025 Reduced 16.93%
$0
$841 Million 0.11% of portfolio
13,609
Q1 2025 Reduced 22.35%
$0
$776 Million 0.1% of portfolio
13,301
Q1 2025 Reduced 16.15%

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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