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Talbot Financial, LLC

CIK:0001966180
Investment Adviser
$1B AUM
67 holdings
Bellevue, WA, US
Founded:2011
3 employees
Latest filing:Sep 30, 2025

Talbot Financial, LLC is an investment advisory firm headquartered in Bellevue, Washington, United States. Founded in 2011, the firm specializes in serving high net worth individuals and families, providing personalized financial advisory and portfolio management services. As of 2025, Talbot Financial manages assets for over 130 high net worth clients and maintains a lean staff of 3 professionals, primarily focusing on bespoke wealth management, investment planning, and fiduciary counsel.

Investment Strategy

Talbot Financial, LLC employs a long-term, discretionary portfolio management strategy, primarily allocating assets to large-cap U.S. equities and diversified securities tailored to the individual risk profiles and goals of high net worth clients. The firm focuses on direct equity investing in companies such as Apple, Microsoft, Amazon, and other major publicly traded firms, aiming for capital appreciation and risk-adjusted returns through active portfolio selection and ongoing rebalancing.

Latest 13F Filing Activity

Talbot Financial, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 67 equity positions with a total 13F market value of $1B. The fund increased holdings in Alphabet Inc., Apple Inc., Wells Fargo Co. New among other positions. Talbot Financial, LLC reduced exposure to Alphabet Inc., Pfizer Inc., Netflix Inc. among others.

Top Buys
G
GOOGALPHABET INC
+$52.9M
A
AAPLAPPLE INC
+$21.8M
W
WFCWELLS FARGO CO NEW
+$9.8M
N
NVDANVIDIA CORPORATION
+$9.1M
M
MSFTMICROSOFT CORP
+$9.1M
Top Sells
G
GOOGLALPHABET INC
-$37.2M
P
PFEPFIZER INC
-$10.4M
N
NFLXNETFLIX INC
-$1.9M
I
INTUINTUIT
-$1.8M
H
HONHONEYWELL INTL INC
-$1.0M

Top Holdings

M
MSFTMICROSOFT CORP
+10.8%$128.2M
A
AAPLAPPLE INC
+9.1%$107.8M
A
AMZNAMAZON COM INC
+5.2%$61.4M
G
GOOGALPHABET INC
+4.5%$52.9M
N
NVDANVIDIA CORPORATION
+4.4%$51.5M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP10.85%$128.2M247,472$289.58$517.95+$9.1M
APPLE INC9.12%$107.8M423,177$142.97$254.63+$21.8M
AMAZON COM INC5.20%$61.4M279,583$110.92$219.57+$1.7M
ALPHABET INC4.47%$52.9M217,066$243.55$243.55+$52.9M
NVIDIA CORPORATION4.36%$51.5M276,117$46.66$186.58+$9.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.3%
ELECTRONIC COMPUTERS
+9.1%
SEMICONDUCTORS & RELATED DEVICES
+9.0%
PHARMACEUTICAL PREPARATIONS
+8.7%