Talbot Financial, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001966180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $1.182B (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 10.8%
Value $128M Shares 247,472 Est. Cost $274.60 Unrealized +85.3%
AAPL APPLE INC 9.1%
Value $108M Shares 423,177 Est. Cost $150.82 Unrealized +49.6%
AMZN AMAZON COM INC 5.2%
Value $61.39M Shares 279,583 Est. Cost $118.78 Unrealized +90.6%
GOOG ALPHABET INC 4.5%
Value $52.87M Shares 217,066 Est. Cost $209.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.4%
Value $51.52M Shares 276,117 Est. Cost $100.27 Unrealized +73.8%
GS GOLDMAN SACHS GROUP INC 3.2%
Value $37.92M Shares 47,616 Est. Cost $367.01 Unrealized +100.2%
JPM JPMORGAN CHASE & CO. 2.9%
Value $34.24M Shares 108,558 Est. Cost $139.82 Unrealized +111.6%
AMAT APPLIED MATLS INC 2.7%
Value $32.44M Shares 158,459 Est. Cost $115.96 Unrealized +55.9%
ABBV ABBVIE INC 2.4%
Value $27.99M Shares 120,884 Est. Cost $150.17 Unrealized +34.5%
LLY ELI LILLY & CO 2.3%
Value $27.72M Shares 36,334 Est. Cost $589.52 Unrealized +25.9%
INTU INTUIT 2.3%
Value $26.91M Shares 39,409 Est. Cost $452.19 Unrealized +59.1%
JNJ JOHNSON & JOHNSON 2.2%
Value $25.67M Shares 138,424 Est. Cost $154.78 Unrealized +9.5%
CVX CHEVRON CORP NEW 2.0%
Value $23.9M Shares 153,927 Est. Cost $147.51 Unrealized +3.2%
V VISA INC 1.9%
Value $22.25M Shares 65,181 Est. Cost $227.68 Unrealized +51.6%
AVGO BROADCOM INC 1.8%
Value $21.81M Shares 66,113 Est. Cost $171.33 Unrealized +78.4%
CRM SALESFORCE INC 1.8%
Value $21.21M Shares 89,490 Est. Cost $190.34 Unrealized +32.1%
NFLX NETFLIX INC 1.8%
Value $20.85M Shares 17,390 Est. Cost $41.68 Unrealized +192.8%
SYK STRYKER CORPORATION 1.7%
Value $20.6M Shares 55,738 Est. Cost $266.84 Unrealized +44.1%
HD HOME DEPOT INC 1.7%
Value $20.42M Shares 50,398 Est. Cost $303.12 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 1.7%
Value $19.71M Shares 21,292 Est. Cost $592.63 Unrealized +61.4%
HON HONEYWELL INTL INC 1.6%
Value $19.35M Shares 91,917 Est. Cost $185.27 Unrealized +11.8%
CB CHUBB LIMITED 1.6%
Value $19.33M Shares 68,481 Est. Cost $251.87 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 1.6%
Value $19M Shares 31,181 Est. Cost $489.02 Unrealized +15.2%
NOW SERVICENOW INC 1.6%
Value $18.53M Shares 20,132 Est. Cost $129.90 Unrealized +43.8%
SCHW SCHWAB CHARLES CORP 1.6%
Value $18.4M Shares 192,691 Est. Cost $66.72 Unrealized +41.7%
MDT MEDTRONIC PLC 1.5%
Value $18.16M Shares 190,722 Est. Cost $81.02 Unrealized +12.7%
ADBE ADOBE INC 1.5%
Value $18.09M Shares 51,276 Est. Cost $344.75 Unrealized +4.1%
SNPS SYNOPSYS INC 1.5%
Value $18.05M Shares 36,587 Est. Cost $407.78 Unrealized +38.6%
BLK BLACKROCK INC 1.4%
Value $16.92M Shares 14,514 Est. Cost $936.01 Unrealized +18.5%
AMGN AMGEN INC 1.4%
Value $16.55M Shares 58,661 Est. Cost $257.26 Unrealized +11.4%
CSCO CISCO SYS INC 1.4%
Value $16.07M Shares 234,822 Est. Cost $46.32 Unrealized +45.5%
GEV GE VERNOVA INC 1.3%
Value $14.78M Shares 24,043 Est. Cost $353.57 Unrealized +71.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $14.45M Shares 94,076 Est. Cost $140.22 Unrealized +10.5%
EMR EMERSON ELEC CO 1.2%
Value $13.75M Shares 104,836 Est. Cost $94.06 Unrealized +44.0%
MRK MERCK & CO INC 1.1%
Value $12.94M Shares 154,125 Est. Cost $88.91 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $12.8M Shares 26,387 Est. Cost $492.88 Unrealized -5.7%
TRV TRAVELERS COMPANIES INC 1.1%
Value $12.73M Shares 45,587 Est. Cost $223.94 Unrealized +18.7%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $12.35M Shares 39,858 Est. Cost $206.79 Unrealized +45.2%
UBER UBER TECHNOLOGIES INC 1.0%
Value $12.18M Shares 124,288 Est. Cost $73.59 Unrealized +27.1%
PEP PEPSICO INC 1.0%
Value $11.31M Shares 80,565 Est. Cost $152.06 Unrealized -7.6%
T AT&T INC 1.0%
Value $11.3M Shares 400,171 Est. Cost $20.25 Unrealized +38.6%
ROK ROCKWELL AUTOMATION INC 1.0%
Value $11.28M Shares 32,270 Est. Cost $268.80 Unrealized +27.8%
MA MASTERCARD INCORPORATED 0.9%
Value $11.13M Shares 19,562 Est. Cost $380.58 Unrealized +50.7%
MCD MCDONALDS CORP 0.9%
Value $10.65M Shares 35,059 Est. Cost $262.83 Unrealized +14.7%
WFC WELLS FARGO CO NEW 0.8%
Value $9.828M Shares 117,249 Est. Cost $80.47 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.6%
Value $7.663M Shares 138,104 Est. Cost $73.72 Unrealized
FFIV F5 INC 0.4%
Value $4.498M Shares 13,917 Est. Cost $279.63 Unrealized +11.9%
GOOGL ALPHABET INC 0.3%
Value $3.461M Shares 14,237 Est. Cost $172.43 Unrealized +21.3%
WAFD WAFD INC 0.2%
Value $2.35M Shares 77,586 Est. Cost $30.36 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.466M Shares 13,000 Est. Cost $102.39 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.1M Shares 3,176 Est. Cost $344.92 Unrealized +1.9%
WK WORKIVA INC 0.1%
Value $904K Shares 10,500 Est. Cost $77.50 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $654K Shares 1,301 Est. Cost $348.67 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $649K Shares 2,300 Est. Cost $172.56 Unrealized +50.4%
ABT ABBOTT LABS 0.0%
Value $376K Shares 2,804 Est. Cost $130.61 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $366K Shares 1,300 Est. Cost $160.80 Unrealized +58.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $351K Shares 1,000 Est. Cost $290.70 Unrealized +18.3%
UNP UNION PAC CORP 0.0%
Value $307K Shares 1,300 Est. Cost $190.19 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $299K Shares 900 Est. Cost $202.90 Unrealized +56.0%
WMT WALMART INC 0.0%
Value $283K Shares 2,745 Est. Cost $72.48 Unrealized +36.9%
MCK MCKESSON CORP 0.0%
Value $271K Shares 351 Est. Cost $557.26 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $264K Shares 900 Est. Cost $231.16 Unrealized +28.8%
FNMA FEDERAL NATIONAL MORTGAGE ASSN 0.0%
Value $258K Shares 21,400 Est. Cost $10.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 1,750 Est. Cost $118.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $211K Shares 423 Est. Cost $448.15 Unrealized 0.0%
BA BOEING CO 0.0%
Value $205K Shares 950 Est. Cost $225.47 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $203K Shares 277 Est. Cost $616.61 Unrealized +20.5%