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Showing Q2 2025 data
Talon Private Wealth, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Talon Private Wealth, LLC
•CIK: 1990467•Filing: Q2 2025
Talon Private Wealth, LLC manages $726M across a diversified portfolio of 300 positions. The fund exhibits significant concentration in several key holdings, notably BKAG at $57.4M and DRSK at $43.8M. Further substantial allocations include JAAA ($38.5M), VGSH ($37.4M), and UDEC ($34.9M). This structure suggests a tactical, conviction-driven approach across varied asset classes.
Total AUM
$726.0M
QoQ Performance
-3.9%
Positions
215
Top 10 Concentration
52.1%
Latest Filing
Q2 2025
Top Holdings Allocation
BKAG
DRSK
JAAA
VGSH
BKAG7.9%
DRSK6.0%
JAAA5.3%
VGSH5.1%
UDEC4.8%
UFEB4.8%
UJAN4.8%
UMAR4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.0%
Technology3.7%
Financial2.3%
Consumer2.0%
ETF0.8%
Industrial0.7%
Communication0.5%
Energy0.4%
🚪 Exited Positionssold since Q1 2025
+175 more exited positions
Changes from Q1 2025
NEW15 new positions
↑99 increased
↓81 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024