StockDriftsStockDriftsTop 50 Talbot Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.3% | 429.8K | $143.1M | -0.26%(-1.11K) | $150.09(+128.50%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 9.9% | 268.2K | $137.6M | -1.07%(-2.91K) | $290.03(+83.96%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.12% | 372.5K | $85.1M | +7.21%(+25.05K) | $80.35(+170.18%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 5.34% | 217.7K | $74.2M | +0.90%(+1.94K) | $144.08(+136.09%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 5.25% | 142.6K | $72.9M | +1.25%(+1.76K) | $122.51(+237.20%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.23% | 292.0K | $72.7M | +0.41%(+1.19K) | $123.97(+111.71%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.16% | 48.8K | $43.9M | +2.03%(+971) | $396.67(+120.78%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.1% | 37.2K | $43.1M | +0.32%(+119) | $630.43(+96.74%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.7% | 141.9K | $37.6M | -0.02%(-34) | $166.73(+52.22%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.69% | 112.9K | $37.4M | +0.03%(+35) | $151.19(+120.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.70% | +80.25% | — | — | +110.82% |
| Top 20 Holdings Unweighted | +20.61% | +75.45% | — | — | +89.14% |
Talbot Financial LLC reports $1.39B in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), MSFT (9.9%) and NVDA (6.1%). The top 20 holdings account for 73.75% of reported assets. Its disclosed equity book has returned +80.25% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Talbot Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966180). View Talbot Financial LLC’s 13F filings on SEC