DOSSIER · 13F-HR · Q2 2026

Talbot Financial, LLC

$1.4B in tracked AUM across 71 positions as of Q2 2026.

TF
CIK 0001966180 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
71
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Talbot Financial, LLC SEC 13F Filing
1. Portfolio Overview

Talbot Financial, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 149.7%, growing from approximately $486.46 million to $1.21 billion. This dramatic increase in AUM (Assets Under Management) suggests substantial capital inflows or a significant shift in the firm's investment mandate.

The portfol...

2. Key Holdings

The portfolio is heavily anchored by the "Magnificent Seven" and other mega-cap technology leaders, which dominate the top of the list.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$125M431K9.2%
02
AMAT
APPLIED MATLS INC
$102M141K7.5%
03
MSFT
MICROSOFT CORP
$101M271K7.4%
04
GOOG
ALPHABET INC
$76M216K5.6%
05
NVDA
NVIDIA CORPORATION
$70M347K5.1%
06
AMZN
AMAZON COM INC
$69M291K5.1%
07
GS
GOLDMAN SACHS GROUP INC
$48M48K3.6%
08
LLY
ELI LILLY & CO
$45M37K3.3%
09
JPM
JPMORGAN CHASE & CO
$37M113K2.7%
10
JNJ
JOHNSON & JOHNSON
$36M142K2.7%

Filing history

2026Q2Jun 30
$1.4B 14.2%
71 positionsView →
2026Q1Mar 31
$1.2B 2.0%
66 positionsView →
2025Q4Dec 31
$1.2B 2.8%
68 positionsView →
2025Q3Sep 30
$1.2B 11.9%
67 positionsView →
2025Q2Jun 30
$1.1B 32.3%
64 positionsLocked
2025Q1Mar 31
$798M 5.1%
63 positionsLocked
2024Q4Dec 31
$841M 2.4%
65 positionsLocked
2024Q3Sep 30
$821M 6.0%
61 positionsLocked
2024Q2Jun 30
$775M 3.7%
58 positionsLocked
2024Q1Mar 31
$747M 12.5%
60 positionsLocked
2023Q4Dec 31
$665M 15.9%
56 positionsLocked
2023Q3Sep 30
$574M 2.4%
56 positionsLocked
Showing 12 of 15