Talbot Financial, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,214,813
Net value change ($000)
+33,176 (2.8%)
New positions
3
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,863 26.2%
META 11,615 5721.7%
PM 10,853 NEW
LLY 10,632 38.4%
AMAT 7,796 24.0%
AAPL 6,483 6.0%
NVDA 5,744 11.1%
GS 3,540 9.3%
AMZN 3,442 5.6%
MRK 3,387 26.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -16,069 -88.8%
PEP -10,355 -91.5%
MSFT -8,353 -6.5%
NVO -7,663 -100.0%
NFLX -4,430 -21.2%
NOW -3,886 -21.0%
HD -2,830 -13.9%
AJG -2,370 -19.2%
UBER -1,917 -15.7%
COST -1,661 -8.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type