Talbot Financial, LLC
CIK 1966180 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- MSFT11.28%
- AAPL8.13%
- AMZN5.65%
- NVDA4.02%
- GOOGL3.85%
- GS3.17%
- JPM2.94%
- INTU2.72%
- AMAT2.52%
- NFLX2.15%
Share classes counted separately46.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.06 pp10.19% → 8.13%Shares +52.41K (+14.31%)
- MSFTWeight increased · +1.54 pp9.74% → 11.28%Shares +32.31K (+15.60%)
- NVDAWeight increased · +0.88 pp3.14% → 4.02%Shares +37.12K (+16.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $119.12M | 11.28% | 239.48K shares | 9.74% → 11.28%+1.54 pp +32.31K (+15.60%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $85.92M | 8.13% | 418.78K shares | 10.19% → 8.13%-2.06 pp +52.41K (+14.31%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $59.67M | 5.65% | 271.99K shares | 5.50% → 5.65%+0.15 pp +41.20K (+17.85%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $42.42M | 4.02% | 268.50K shares | 3.14% → 4.02%+0.88 pp +37.12K (+16.04%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $40.65M | 3.85% | 229.27K shares | 3.75% → 3.85%+0.10 pp +37.59K (+19.61%) | Added | ↗▾ |
| 06 | GSGOLDMAN SACHS GROUP INC View history and evidence | $33.52M | 3.17% | 47.36K shares | 2.78% → 3.17%+0.39 pp +6.78K (+16.71%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $31.10M | 2.94% | 107.27K shares | 2.88% → 2.94%+0.06 pp +13.53K (+14.43%) | Added | ↗▾ |
| 08 | INTUINTUIT INC View history and evidence | $28.69M | 2.72% | 36.42K shares | 2.45% → 2.72%+0.27 pp +4.51K (+14.15%) | Added | ↗▾ |
| 09 | AMATAPPLIED MATERIALS INC View history and evidence | $26.64M | 2.52% | 145.51K shares | 2.14% → 2.52%+0.38 pp +27.65K (+23.46%) | Added | ↗▾ |
| 10 | NFLXNETFLIX INC View history and evidence | $22.74M | 2.15% | 16.98K shares | 1.80% → 2.15%+0.35 pp +1.57K (+10.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXPD EXPEDITORS INTL WASH INC | Non-derivative | -1,750 | -$210.44K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966180 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1056378632
}Research all 63 reported holdings.
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