Talbot Financial, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,189,915
Net value change ($000)
-24,898 (-2.0%)
New positions
2
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PANW 11,722 NEW
CVX 8,937 37.7%
AMAT 8,012 19.9%
GEV 6,486 38.8%
JNJ 5,371 18.6%
SCHW 3,614 18.9%
NOC 3,590 20.2%
HON 3,109 17.1%
COST 2,933 16.3%
MRK 2,584 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,431 -17.9%
MA -10,549 -93.8%
INTU -7,069 -27.3%
AAPL -6,080 -5.3%
CRM -5,761 -24.0%
GOOGL -5,685 -8.5%
LLY -5,230 -13.6%
AMZN -5,005 -7.7%
NOW -3,027 -20.7%
V -2,446 -10.6%
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