§ 13F · FUND PROFILE
Talbot Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1056.4T (13F)Positions · 64Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 248K | $119.8T | 9.9% | ±0% |
| 2 | AAPL | APPLE INC | 420K | $114.2T | 9.4% | −1% |
| 3 | GOOG | ALPHABET INC | 213K | $66.7T | 5.5% | −2% |
| 4 | AMZN | AMAZON COM INC | 281K | $64.8T | 5.3% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 307K | $57.3T | 4.7% | +11% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 47K | $41.5T | 3.4% | −1% |
| 7 | AMAT | APPLIED MATLS INC | 157K | $40.2T | 3.3% | −1% |
| 8 | LLY | ELI LILLY & CO | 36K | $38.4T | 3.2% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO. | 108K | $34.9T | 2.9% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 139K | $28.8T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALBOT SIGNAL
AC read
Talbot Financial, LLC is a Other fund managing $1056378.6 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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