Talbot Financial, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,389,639
Net value change ($000)
+30,848 (2.3%)
New positions
1
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 36,436 36.0%
AAPL 18,445 14.8%
NVDA 15,550 22.4%
BA 9,938 4777.9%
CVX 6,373 23.7%
TMO 4,943 35.1%
CRM 4,784 31.0%
AMGN 4,201 19.2%
PANW 3,748 14.9%
AMZN 3,439 5.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -28,901 -28.4%
MDT -15,662 -100.0%
MCD -9,205 -92.8%
AJG -7,930 -83.5%
GEV -5,513 -17.4%
HD -5,459 -29.7%
GS -4,436 -9.2%
COST -2,153 -10.7%
PG -2,089 -13.7%
GOOGL -2,057 -2.7%
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