Talbot Financial, LLC - Portfolio Stock Holdings
Talbot Financial, LLC disclosed 70 stock positions in a recent SEC 13F filing. $1,377,396,184 of stock holdings were filed, with the largest holdings including AAPL, MSFT, and NVDA. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $1,340,535,838 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
70Est. Stock Holding Value:
$1,377,396,184Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Talbot Financial, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...