Talbot Financial, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,181,637
Net value change ($000)
+125,258 (11.9%)
New positions
7
Sold out positions
3
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 52,866 NEW
AAPL 21,832 25.4%
WFC 9,828 NEW
NVDA 9,098 21.4%
MSFT 9,059 7.6%
LLY 6,608 31.3%
ABBV 6,393 29.6%
AMAT 5,804 21.8%
JNJ 5,461 27.0%
GS 4,397 13.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -37,193 -91.5%
PFE -10,377 -100.0%
NFLX -1,891 -8.3%
INTU -1,774 -6.2%
HON -1,035 -5.1%
NVO -963 -11.2%
SYK -659 -3.1%
CRM -286 -1.3%
PROV -277 -100.0%
BSX -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type