Talbot Financial, LLC
SEC Form 13F institutional filer · CIK 0001966180
13F-HR · 62 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.19B
Top-10 concentration
48.5%
Talbot Financial, LLC — $1.19B AUM allocation strategy
Talbot Financial, LLC files SEC Form 13F and reports $1.19B of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.3%, followed by Financials 10.0% and Health Care 9.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Talbot Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.19B
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +50.5K sh · +$3.61M+$NVDA +35.5K sh · +$2.48M+$T +24.6K sh · +$2.47M
Biggest trims (shares)
−$MA −18.3K sh · −$10.5M−$AMAT −15.4K sh · +$8.01M−$PEP −5.06K sh · −$707K
Exited to nil (held last quarter, gone now)
$MAR ($312K last qtr)$ORCL ($253K last qtr)$ADP ($232K last qtr)$BA ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.2%—
- Systems Software8.3%—
- Semiconductors6.8%—
- Pharmaceuticals5.7%—
- Investment Banking & Brokerage5.3%—
- Interactive Media & Services5.1%—
- Broadline Retail5.1%—
- Biotechnology4.1%—
- Other holdings50.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 426K | $108M | +5.96K | 9.1% |
| $MSFT | Microsoft Corporation | 266K | $98.4M | +18K | 8.3% |
| $GOOGL | Alphabet Inc | 213K | $61M | +153 | 5.1% |
| $AMZN | Amazon.com Inc | 287K | $59.8M | +6.38K | 5.0% |
| $NVDA | NVIDIA Corporation | 343K | $59.7M | +35.5K | 5.0% |
| $AMAT | Applied Materials Inc | 141K | $48.3M | -15.4K | 4.1% |
| $GS | Goldman Sachs Group Inc | 47.7K | $40.3M | +492 | 3.4% |
| $JNJ | Johnson & Johnson | 140K | $34.2M | +624 | 2.9% |
| $LLY | Eli Lilly and Company | 36K | $33.1M | +324 | 2.8% |
| $JPM | JP Morgan Chase & Co | 111K | $32.7M | +2.98K | 2.8% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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