Talbot Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Talbot Financial, LLC reported 63 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Apple (AAPL, 8.1%) and Amazon.com (AMZN, 5.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 1 and added to 47. The biggest buy was Microsoft (MSFT, shares +16%) and the biggest sale an exit from Expeditors Intl Wash (EXPD).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001966180
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001966180-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 63 stocks · $1.1B
| MSFT Microsoft Corp. | 11.28% | 239,478 | $119.1M | Add +15.6% |
| AAPL Apple Inc. | 8.13% | 418,782 | $85.9M | Add +14.3% |
| AMZN Amazon.com Inc. | 5.65% | 271,989 | $59.7M | Add +17.9% |
| NVDA Nvidia Corp. | 4.02% | 268,500 | $42.4M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 3.85% | 229,273 | $40.7M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 3.17% | 47,364 | $33.5M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 2.94% | 107,270 | $31.1M | Add +14.4% |
| INTU Intuit Inc. | 2.72% | 36,421 | $28.7M | Add +14.2% |
| AMAT Applied Materials Inc. | 2.52% | 145,511 | $26.6M | Add +23.5% |
| NFLX Netflix Inc. | 2.15% | 16,981 | $22.7M | Add +10.2% |
| V Visa Inc. Class A | 2.11% | 62,847 | $22.3M | Add +17.7% |
| ABBV Abbvie Inc. | 2.04% | 116,347 | $21.6M | Add +23.5% |
| CRM Salesforce Inc. | 2.03% | 78,826 | $21.5M | Add +28.9% |
| SYK Stryker Corp. | 2.01% | 53,747 | $21.3M | Add +22.4% |
| LLY Eli Lilly & Co. | 2.00% | 27,087 | $21.1M | Add +28.9% |
| CVX Chevron Corp. | 1.99% | 147,048 | $21.1M | Add +29.5% |
| HON Honeywell International Inc. | 1.93% | 87,528 | $20.4M | Add +20.8% |
| JNJ Johnson & Johnson | 1.91% | 132,281 | $20.2M | Add +29.6% |
| COST Costco Wholesale Corp. | 1.85% | 19,710 | $19.5M | Add +15.4% |
| CB Chubb Ltd. | 1.77% | 64,468 | $18.7M | Add +20.3% |
| AVGO Broadcom Inc. | 1.73% | 66,310 | $18.3M | Add +29.9% |
| ADBE Adobe Inc. | 1.69% | 46,157 | $17.9M | Add +26.0% |
| HD Home Depot Inc. | 1.67% | 48,109 | $17.6M | Add +26.1% |
| SCHW Schwab (charles) Corp. | 1.59% | 184,574 | $16.8M | Add +16.3% |
| NOC Northrop Grumman Corp. | 1.48% | 31,345 | $15.7M | Add +22.4% |
| MDT Medtronic PLC | 1.47% | 178,006 | $15.5M | Add +32.1% |
| CSCO Cisco Systems Inc. | 1.46% | 222,705 | $15.5M | Add +20.0% |
| SNPS Synopsys Inc. | 1.44% | 29,670 | $15.2M | Add +23.5% |
| BLK BlackRock Inc. | 1.42% | 14,272 | $15.0M | Add +21.4% |
| NOW ServiceNow Inc. | 1.41% | 14,449 | $14.9M | Add +22.7% |
| AMGN Amgen Inc. | 1.40% | 52,822 | $14.7M | Add +25.3% |
| PG The Procter & Gamble Co. | 1.33% | 88,470 | $14.1M | Add +28.5% |
| EMR Emerson Electric Co. | 1.28% | 101,083 | $13.5M | Add +32.8% |
| GEV GE Vernova Inc. | 1.19% | 23,850 | $12.6M | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.15% | 38,090 | $12.2M | Add +15.8% |
| TRV The Travelers Cos Inc. | 1.12% | 44,190 | $11.8M | Add +17.2% |
| UBER Uber Technologies Inc. | 1.08% | 122,605 | $11.4M | Add +17.7% |
| T AT&T Inc. | 1.06% | 388,725 | $11.2M | Add +17.9% |
| MRK Merck & Co. Inc. | 1.06% | 140,976 | $11.2M | Add +40.3% |
| MA Mastercard Inc. Class A | 1.01% | 18,988 | $10.7M | Add +21.1% |
| PFE Pfizer Inc. | 0.98% | 428,087 | $10.4M | Add +29.9% |
| ROK Rockwell Automation Inc. | 0.94% | 29,908 | $9.9M | Add +16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 24,499 | $9.9M | Add +40.8% |
| PEP Pepsico Inc. | 0.93% | 74,760 | $9.9M | Add +33.2% |
| MCD McDonald's Corp. | 0.91% | 32,996 | $9.6M | Add +26.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 124,973 | $8.6M | Add +22.7% |
| FFIV F5 Inc. | 0.44% | 15,767 | $4.6M | No change |
| WAFD Wafd Inc. | 0.21% | 77,586 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 13,200 | $1.4M | Add +247.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,176 | $1.1M | No change |
| WK Workiva Inc. | 0.07% | 10,500 | $719K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,300 | $678K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,301 | $632K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,000 | $308K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,300 | $299K | No change |
| AXP American Express Co. | 0.03% | 900 | $287K | No change |
| ORCL Oracle Corp. | 0.03% | 1,300 | $284K | New |
| ADP Automatic Data Processing | 0.03% | 900 | $278K | No change |
| PROV Provident Financial Hldgs | 0.03% | 17,850 | $277K | No change |
| WMT Walmart Inc. | 0.03% | 2,745 | $268K | No change |
| MCK McKesson Corp. | 0.02% | 351 | $257K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,019 | $217K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 277 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +15.6% | 11.28% | +1.53 |
| NVDA Nvidia Corp. | Add +16.0% | 4.02% | +0.87 |
| AVGO Broadcom Inc. | Add +29.9% | 1.73% | +0.66 |
| GS Goldman Sachs Group Inc. | Add +16.7% | 3.17% | +0.40 |
| AMAT Applied Materials Inc. | Add +23.5% | 2.52% | +0.38 |
| GEV GE Vernova Inc. | Add +8.7% | 1.19% | +0.36 |
| NFLX Netflix Inc. | Add +10.2% | 2.15% | +0.35 |
| INTU Intuit Inc. | Add +14.2% | 2.72% | +0.26 |
| NOW ServiceNow Inc. | Add +22.7% | 1.41% | +0.23 |
| EMR Emerson Electric Co. | Add +32.8% | 1.28% | +0.23 |
| SNPS Synopsys Inc. | Add +23.5% | 1.44% | +0.15 |
| AMZN Amazon.com Inc. | Add +17.9% | 5.65% | +0.15 |
| UBER Uber Technologies Inc. | Add +17.7% | 1.08% | +0.13 |
| ROK Rockwell Automation Inc. | Add +16.3% | 0.94% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 3.85% | +0.10 |
| XOM Exxon Mobil Corp. | Add +247.4% | 0.13% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 2.94% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +16.3% | 1.59% | +0.04 |
| CSCO Cisco Systems Inc. | Add +20.0% | 1.46% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +21.4% | 1.42% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +20.8% | 1.93% | +0.01 |
| CRM Salesforce Inc. | Add +28.9% | 2.03% | −0.02 |
| SYK Stryker Corp. | Add +22.4% | 2.01% | −0.04 |
| MDT Medtronic PLC | Add +32.1% | 1.47% | −0.05 |
| PFE Pfizer Inc. | Add +29.9% | 0.98% | −0.06 |
| MA Mastercard Inc. Class A | Add +21.1% | 1.01% | −0.07 |
| ADBE Adobe Inc. | Add +26.0% | 1.69% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.7% | 0.82% | −0.07 |
| MRK Merck & Co. Inc. | Add +40.3% | 1.06% | −0.07 |
| HD Home Depot Inc. | Add +26.1% | 1.67% | −0.08 |
| T AT&T Inc. | Add +17.9% | 1.06% | −0.10 |
| MCD McDonald's Corp. | Add +26.4% | 0.91% | −0.11 |
| PEP Pepsico Inc. | Add +33.2% | 0.93% | −0.12 |
| TRV The Travelers Cos Inc. | Add +17.2% | 1.12% | −0.13 |
| PG The Procter & Gamble Co. | Add +28.5% | 1.33% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +40.8% | 0.94% | −0.14 |
| NOC Northrop Grumman Corp. | Add +22.4% | 1.48% | −0.16 |
| LLY Eli Lilly & Co. | Add +28.9% | 2.00% | −0.18 |
| COST Costco Wholesale Corp. | Add +15.4% | 1.85% | −0.18 |
| JNJ Johnson & Johnson | Add +29.6% | 1.91% | −0.21 |
| V Visa Inc. Class A | Add +17.7% | 2.11% | −0.23 |
| AMGN Amgen Inc. | Add +25.3% | 1.40% | −0.25 |
| CB Chubb Ltd. | Add +20.3% | 1.77% | −0.26 |
| AJG Arthur J Gallagher & Co. | Add +15.8% | 1.15% | −0.27 |
| CVX Chevron Corp. | Add +29.5% | 1.99% | −0.39 |
| ABBV Abbvie Inc. | Add +23.5% | 2.04% | −0.43 |
| AAPL Apple Inc. | Add +14.3% | 8.13% | −2.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $1.4B | AAPL, AMAT, MSFT, GOOG, NVDA |
| Q1 2026 | 66 | $1.2B | AAPL, MSFT, GOOG, AMZN, NVDA |
| Q4 2025 | 68 | $1.2B | MSFT, AAPL, GOOG, AMZN, NVDA |
| Q3 2025 | 67 | $1.2B | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q2 2025 | 63 | $1.1B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q1 2025 | 62 | $798.3M | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q4 2024 | 65 | $840.8M | AAPL, MSFT, AMZN, GOOG, NVDA |
| Q3 2024 | 61 | $821.4M | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q2 2024 | 58 | $774.8M | MSFT, AAPL, AMZN, GOOG, AMAT |
| Q1 2024 | 60 | $747.4M | MSFT, AAPL, AMZN, GOOG, AMAT |