Talbot Financial, LLC

Registered adviser

CIK

1966180

Location

BELLEVUE, WA

Portfolio Value

Mid $1,389,638,787

Diversification

Diversified

Filing Date

Global Rank

#1,992 / 8,807 ▼ 114 · as of Jun 2026

Top Industry

Software - Infrastructure 13.5%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 155162

Roster of Oct 1, 2026

Regulatory AUM

$1,340,535,838

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,340,535,838	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$937,470,662	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$748,306,026	Individuals and high net worth (100%)
May 2023 to Jan 2024	$520,592,748	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$520,592,748	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$647,067,280	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 25.6 effective positions, active share 54.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.4%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

+1.1 pts

Top 5

37.3%

+2.0 pts

Top 10

54.2%

+1.6 pts

HHI

432

Diversified+41

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$589,728,980	18
Healthcare	14.7%	$203,769,931	9
Financial Services	14.6%	$202,726,351	13
Communication Services	8.5%	$118,445,155	5
Industrials	7.7%	$106,591,561	10
Consumer Cyclical	6.2%	$86,405,600	3
Consumer Defensive	3.3%	$45,215,437	5
Energy	2.6%	$35,729,067	3
Basic Materials	0.1%	$1,026,705	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+53,573	54,533	$10,145,864
HONA	Honeywell Aerospace Inc.	+30,373	78,974	$12,238,600
NVDA	Nvidia Corp	+25,049	372,503	$85,072,235
SYK	Stryker Corp	+13,179	71,125	$19,587,113
CSCO	Cisco Systems, Inc.	+2,926	242,287	$26,077,349
AVGO	Broadcom Inc.	+2,053	85,181	$29,914,715
GOOG	Alphabet Inc.	+1,936	217,674	$74,170,238
AMAT	Applied Materials Inc /De	+1,759	142,577	$72,911,026
WFC	Wells Fargo & Company/Mn	+1,583	125,980	$10,084,699
AMGN	Amgen Inc	+1,452	61,875	$26,080,931
AMZN	Amazon Com Inc	+1,187	291,960	$72,741,834
ROK	Rockwell Automation, Inc	+1,039	34,440	$14,992,765
GS	Goldman Sachs Group Inc	+971	48,808	$43,944,770
ABBV	AbbVie Inc.	+647	132,343	$34,619,605
CVX	Chevron Corp	+637	163,013	$33,288,884
CB	Chubb Ltd	+591	71,026	$23,101,206
GEV	GE Vernova Inc.	+581	27,615	$26,247,781
PM	Philip Morris International Inc.	+345	71,389	$13,622,448
XOM	ExxonMobil Holdings Corp	+283	13,283	$2,161,808
IBM	International Business Machines Corp	+200	2,500	$549,825
WMT	Walmart Inc.	+150	2,895	$300,848
LLY	ELI LILLY & Co	+119	37,225	$43,072,303
TMO	Thermo Fisher Scientific Inc.	+95	28,181	$19,023,584
BLK	BlackRock, Inc.	+87	15,672	$16,585,520
V	Visa Inc.	+71	69,218	$24,872,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−56,371	409,903	$10,001,633
AJG	Arthur J. Gallagher & Co.	−34,500	6,890	$1,571,677
MCD	Mcdonalds Corp	−33,602	3,092	$714,066
NOW	ServiceNow, Inc.	−19,173	96,164	$12,886,937
PG	PROCTER & GAMBLE Co	−13,403	90,672	$13,172,828
NFLX	Netflix Inc	−11,649	178,884	$12,446,748
CRM	Salesforce, Inc.	−10,458	88,085	$20,221,673
HD	Home Depot, Inc.	−6,679	45,519	$12,949,700
META	Meta Platforms, Inc.	−3,606	23,222	$16,840,129
MSFT	Microsoft Corp	−2,907	268,229	$137,574,654
UBER	Uber Technologies, Inc	−2,817	129,617	$8,880,060
COST	Costco Wholesale Corp /New	−1,773	19,677	$17,912,760
AAPL	Apple Inc.	−1,109	429,812	$143,135,992
PANW	Palo Alto Networks Inc	−1,025	72,787	$28,919,002
SCHW	Schwab Charles Corp	−1,013	246,546	$24,097,406
NOC	Northrop Grumman Corp /De/	−904	31,326	$15,145,494
HON	Honeywell International Inc	−901	47,790	$10,080,822
MRK	Merck & Co., Inc.	−209	159,949	$23,242,189
BRK-B	Berkshire Hathaway Inc	−170	1,231	$612,976
CAT	Caterpillar Inc	−120	339	$274,857
SNPS	Synopsys Inc	−81	38,418	$16,709,524
INTU	Intuit Inc.	−62	4,524	$1,247,312
EMR	Emerson Electric Co	−58	108,243	$16,788,489
JNJ	Johnson & Johnson	−34	141,903	$37,567,400
TRV	Travelers Companies, Inc.	−29	47,792	$17,038,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MPC	Marathon Petroleum Corp	704	$278,375
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	200,207	$15,662,193
DY	Dycom Industries Inc	650	$328,633
ADBE	Adobe Inc.	1,572	$322,291
FCFS	FirstCash Holdings, Inc.	1,179	$255,041
SBUX	Starbucks Corp	2,000	$204,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,389,638,787 total · filing declares 67 positions · $1,389,639,148 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	429,812	-1,109	$143,135,992	+14.8%	10.30%
MSFT	Microsoft Corp Technology	Reduced	268,229	-2,907	$137,574,654	+36.0%	9.90%
NVDA	Nvidia Corp Technology	Added	372,503	+25,049	$85,072,235	+22.4%	6.12%
GOOG	Alphabet Inc. Communication Services	Added	217,674	+1,936	$74,170,238	−2.7%	5.34%
AMAT	Applied Materials Inc /De Technology	Added	142,577	+1,759	$72,911,026	−28.4%	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	291,960	+1,187	$72,741,834	+5.0%	5.23%
GS	Goldman Sachs Group Inc Financial Services	Added	48,808	+971	$43,944,770	−9.2%	3.16%
LLY	ELI LILLY & Co Healthcare	Added	37,225	+119	$43,072,303	−3.2%	3.10%
JNJ	Johnson & Johnson Healthcare	Reduced	141,903	-34	$37,567,400	+4.2%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	112,945	+35	$37,365,594	+1.1%	2.69%
ABBV	AbbVie Inc. Healthcare	Added	132,343	+647	$34,619,605	+4.5%	2.49%
CVX	Chevron Corp Energy	Added	163,013	+637	$33,288,884	+23.7%	2.40%
AVGO	Broadcom Inc. Technology	Added	85,181	+2,053	$29,914,715	−4.7%	2.15%
PANW	Palo Alto Networks Inc Technology	Reduced	72,787	-1,025	$28,919,002	+14.9%	2.08%
GEV	GE Vernova Inc. Industrials	Added	27,615	+581	$26,247,781	−17.4%	1.89%
AMGN	Amgen Inc Healthcare	Added	61,875	+1,452	$26,080,931	+19.2%	1.88%
CSCO	Cisco Systems, Inc. Technology	Added	242,287	+2,926	$26,077,349	−7.2%	1.88%
V	Visa Inc. Financial Services	Added	69,218	+71	$24,872,103	+4.8%	1.79%
SCHW	Schwab Charles Corp Financial Services	Reduced	246,546	-1,013	$24,097,406	+5.5%	1.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	159,949	-209	$23,242,189	+12.9%	1.67%
CB	Chubb Ltd Financial Services	Added	71,026	+591	$23,101,206	−3.7%	1.66%
CRM	Salesforce, Inc. Technology	Reduced	88,085	-10,458	$20,221,673	+31.0%	1.46%
SYK	Stryker Corp Healthcare	Added	71,125	+13,179	$19,587,113	+7.4%	1.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,181	+95	$19,023,584	+35.1%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,677	-1,773	$17,912,760	−10.7%	1.29%
TRV	Travelers Companies, Inc. Financial Services	Reduced	47,792	-29	$17,038,325	+7.9%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	23,222	-3,606	$16,840,129	+11.4%	1.21%
EMR	Emerson Electric Co Industrials	Reduced	108,243	-58	$16,788,489	+8.3%	1.21%
SNPS	Synopsys Inc Technology	Reduced	38,418	-81	$16,709,524	−2.7%	1.20%
BLK	BlackRock, Inc. Financial Services	Added	15,672	+87	$16,585,520	+10.7%	1.19%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	31,326	-904	$15,145,494	−7.7%	1.09%
ROK	Rockwell Automation, Inc Industrials	Added	34,440	+1,039	$14,992,765	−9.3%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,389	+345	$13,622,448	+6.0%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	90,672	-13,403	$13,172,828	−13.7%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,519	-6,679	$12,949,700	−29.7%	0.93%
NOW	ServiceNow, Inc. Technology	Reduced	96,164	-19,173	$12,886,937	+12.5%	0.93%
NFLX	Netflix Inc Communication Services	Reduced	178,884	-11,649	$12,446,748	−8.5%	0.90%
HONA	Honeywell Aerospace Inc. Industrials	Added	78,974	+30,373	$12,238,600	+13.9%	0.88%
BA	Boeing Co Industrials	Added	54,533	+53,573	$10,145,864	+4782.3%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	125,980	+1,583	$10,084,699	−1.9%	0.73%
HON	Honeywell International Inc Industrials	Reduced	47,790	-901	$10,080,822	−7.5%	0.73%
T	At&T Inc. Communication Services	Reduced	409,903	-56,371	$10,001,633	+3.6%	0.72%
UBER	Uber Technologies, Inc Technology	Reduced	129,617	-2,817	$8,880,060	−7.1%	0.64%
GOOGL	Alphabet Inc. Communication Services	Added	14,492	+49	$4,986,407	−3.4%	0.36%
FFIV	F5, Inc. Technology	Held	9,292	0	$4,136,612	+7.0%	0.30%
WAFD	Wafd Inc Financial Services	Held	80,896	0	$2,421,217	−22.0%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	13,283	+283	$2,161,808	+21.6%	0.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	6,890	-34,500	$1,571,677	−83.5%	0.11%
INTU	Intuit Inc. Technology	Reduced	4,524	-62	$1,247,312	+4.2%	0.09%
SHW	Sherwin Williams Co Basic Materials	Held	3,176	0	$1,026,705	−6.1%	0.07%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.