Talbot Financial, LLC — 13F Holdings & Portfolio
CIK 1966180 · latest 13F-HR filed 2026-04-13
Talbot Financial, LLC manages $1.19B in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.09%), MSFT (8.27%), GOOG (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 19, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.19B
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-13
+2 / −4 / ↑19 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$8.9M +37.7%
- APPLIED MATLS INC$8.0M +19.9%
- GE VERNOVA INC$6.5M +38.8%
- JOHNSON & JOHNSON$5.4M +18.6%
- SCHWAB CHARLES CORP$3.6M +18.9%
Top Trims
- MICROSOFT CORP-$21.4M -17.9%
- MASTERCARD INCORPORATED-$10.5M -93.8%
- INTUIT-$7.1M -27.3%
- APPLE INC-$6.1M -5.3%
- SALESFORCE INC-$5.8M -24.1%
Exited Positions
- MARRIOTT INTL INC NEW$312.4K
- ORACLE CORP$253.4K
- AUTOMATIC DATA PROCESSING IN$231.5K
- BOEING CO$206.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $108.2M | 9.09% | 426,168 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $98.4M | 8.27% | 265,807 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $61.0M | 5.13% | 212,801 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $59.8M | 5.03% | 287,248 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.7M | 5.02% | 342,563 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $48.3M | 4.06% | 141,172 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $40.3M | 3.39% | 47,659 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $34.2M | 2.87% | 139,840 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $33.1M | 2.78% | 36,014 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.7M | 2.75% | 111,268 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $32.7M | 2.75% | 157,887 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $27.6M | 2.32% | 127,106 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $23.2M | 1.95% | 26,601 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $22.8M | 1.91% | 242,166 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $22.7M | 1.91% | 69,683 | SH |
| 16 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $21.4M | 1.80% | 31,374 | SH |
| 17 | HONEYWELL INTL INC | HON | 438516106 | $21.3M | 1.79% | 94,286 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.0M | 1.76% | 21,057 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $20.8M | 1.75% | 67,337 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $20.8M | 1.75% | 59,182 | SH |
| 21 | VISA INC | V | 92826C839 | $20.6M | 1.73% | 68,085 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $18.9M | 1.59% | 157,177 | SH |
| 23 | INTUIT | INTU | 461202103 | $18.8M | 1.58% | 43,593 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $18.8M | 1.58% | 57,285 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $18.4M | 1.55% | 237,269 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $18.2M | 1.53% | 97,465 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $17.8M | 1.50% | 185,393 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $17.1M | 1.43% | 51,907 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $16.7M | 1.41% | 192,966 | SH |
| 30 | SYNOPSYS INC | SNPS | 871607107 | $14.8M | 1.24% | 37,251 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $14.7M | 1.24% | 15,335 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $14.6M | 1.23% | 101,293 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $13.9M | 1.17% | 106,351 | SH |
| 34 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $13.8M | 1.16% | 47,283 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.4M | 1.12% | 27,203 | SH |
| 36 | AT&T INC | T | 00206R102 | $12.9M | 1.09% | 446,643 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $11.9M | 1.00% | 33,292 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.7M | 0.99% | 73,119 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $11.6M | 0.98% | 111,085 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.6M | 0.97% | 69,905 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $11.1M | 0.94% | 35,813 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $10.6M | 0.89% | 18,529 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $9.7M | 0.82% | 122,362 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.4M | 0.79% | 130,524 | SH |
| 45 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $8.9M | 0.74% | 40,869 | SH |
| 46 | F5 INC | FFIV | 315616102 | $4.0M | 0.34% | 13,917 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.34% | 13,888 | SH |
| 48 | WAFD INC | WAFD | 938824109 | $2.5M | 0.21% | 80,896 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.19% | 13,000 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.0M | 0.09% | 3,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.19B | 66 | 0001966180-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.21B | 68 | 0001966180-26-000002 |