§ 13F · FUND PROFILE
Talbot Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 67Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 426K | $108M | 9.1% | +1% |
| 2 | MSFT | MICROSOFT CORP | 266K | $98M | 8.3% | +7% |
| 3 | GOOG | ALPHABET INC | 213K | $61M | 5.1% | ±0% |
| 4 | AMZN | AMAZON COM INC | 287K | $60M | 5.0% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 343K | $60M | 5.0% | +12% |
| 6 | AMAT | APPLIED MATLS INC | 141K | $48M | 4.1% | −10% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 48K | $40M | 3.4% | +1% |
| 8 | JNJ | JOHNSON & JOHNSON | 140K | $34M | 2.9% | ±0% |
| 9 | LLY | ELI LILLY & CO | 36K | $33M | 2.8% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO | 111K | $33M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALBOT SIGNAL
AC read
Talbot Financial, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed