Talbot Financial, LLC
•CIK: 1966180•Filing: Q4 2025
**Talbot Financial, LLC** manages $1.2B across a concentrated portfolio of 68 positions. The fund maintains significant exposure to mega-cap technology and growth names, notably holding MSFT at $119.8M and AAPL at $114.2M. Further allocations include substantial positions in GOOG ($66.7M), AMZN ($64.8M), and NVDA ($57.3M). This structure suggests a conviction-driven, large-cap growth mandate across the technology and industrials sectors.
Total AUM
$1.2B
QoQ Performance
+2.8%
Positions
67
Top 10 Concentration
49.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
GOOGL
AMZN
MSFT9.9%
AAPL9.4%
GOOGL5.5%
AMZN5.3%
NVDA4.7%
GS3.4%
AMAT3.3%
LLY3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.5%
Other16.3%
Financial14.7%
Healthcare13.5%
Consumer10.1%
Communication2.2%
Energy2.1%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑29 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022