Talbot Financial, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001966180 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (1)

Increased Positions (15)

AMAT APPLIED MATLS INC 5.2%
Value $72.91M (-28.4%) Shares 142,577 (+1.2%) Share Price $511.38 Est. Cost/Share $120.80 Unrealized @ Report Date +323.3%
NVDA NVIDIA CORPORATION 6.1%
Value $85.07M (+22.4%) Shares 372,503 (+7.2%) Share Price $228.38 Est. Cost/Share $124.40 Unrealized @ Report Date +83.6%
BA BOEING CO 0.7%
Value $10.15M (+4782.2%) Shares 54,533 (+5580.5%) Share Price $186.05 Est. Cost/Share $214.57 Unrealized @ Report Date -13.3%
GEV GE VERNOVA INC 1.9%
Value $26.25M (-17.4%) Shares 27,615 (+2.1%) Share Price $950.50 Est. Cost/Share $407.28 Unrealized @ Report Date +133.4%
GS GOLDMAN SACHS GROUP INC 3.2%
Value $43.94M (-9.2%) Shares 48,808 (+2.0%) Share Price $900.36 Est. Cost/Share $385.38 Unrealized @ Report Date +133.6%
AMGN AMGEN INC 1.9%
Value $26.08M (+19.2%) Shares 61,875 (+2.4%) Share Price $421.51 Est. Cost/Share $262.28 Unrealized @ Report Date +60.7%
CSCO CISCO SYS INC 1.9%
Value $26.08M (-7.2%) Shares 242,287 (+1.2%) Share Price $107.63 Est. Cost/Share $47.49 Unrealized @ Report Date +126.6%
ROK ROCKWELL AUTOMATION INC 1.1%
Value $14.99M (-9.3%) Shares 34,440 (+3.1%) Share Price $435.33 Est. Cost/Share $276.76 Unrealized @ Report Date +57.3%
HONA HONEYWELL AEROSPACE INC 0.9%
Value $12.24M (+13.9%) Shares 78,974 (+62.5%) Share Price $154.97 Est. Cost/Share $217.76 Unrealized @ Report Date -28.8%
AVGO BROADCOM INC 2.2%
Value $29.91M (-4.7%) Shares 85,181 (+2.5%) Share Price $351.19 Est. Cost/Share $220.39 Unrealized @ Report Date +59.4%
SYK STRYKER CORPORATION 1.4%
Value $19.59M (+7.4%) Shares 71,125 (+22.7%) Share Price $275.39 Est. Cost/Share $278.38 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.2%
Value $2.162M (+21.6%) Shares 13,283 (+2.2%) Share Price $162.75 Est. Cost/Share $103.54 Unrealized @ Report Date +57.2%
WFC WELLS FARGO & CO 0.7%
Value $10.08M (-1.9%) Shares 125,980 (+1.3%) Share Price $80.05 Est. Cost/Share $80.74 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $550K (-15.0%) Shares 2,500 (+8.7%) Share Price $219.93 Est. Cost/Share $177.75 Unrealized @ Report Date +23.7%
WMT WALMART INC 0.0%
Value $301K (-3.2%) Shares 2,895 (+5.5%) Share Price $103.92 Est. Cost/Share $86.36 Unrealized @ Report Date +20.3%

Decreased Positions (19)

MSFT MICROSOFT CORP 9.9%
Value $138M (+36.0%) Shares 268,229 (-1.1%) Share Price $512.90 Est. Cost/Share $286.69 Unrealized @ Report Date +78.9%
MCD MCDONALDS CORP 0.1%
Value $714K (-92.8%) Shares 3,092 (-91.6%) Share Price $230.94 Est. Cost/Share $264.13 Unrealized @ Report Date -12.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.572M (-83.5%) Shares 6,890 (-83.4%) Share Price $228.11 Est. Cost/Share $208.22 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 0.9%
Value $12.95M (-29.7%) Shares 45,519 (-12.8%) Share Price $284.49 Est. Cost/Share $304.90 Unrealized @ Report Date -6.7%
CRM SALESFORCE INC 1.5%
Value $20.22M (+31.0%) Shares 88,085 (-10.6%) Share Price $229.57 Est. Cost/Share $191.93 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 2.1%
Value $28.92M (+14.9%) Shares 72,787 (-1.4%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $17.91M (-10.7%) Shares 19,677 (-8.3%) Share Price $910.33 Est. Cost/Share $600.03 Unrealized @ Report Date +51.7%
PG PROCTER & GAMBLE CO 0.9%
Value $13.17M (-13.7%) Shares 90,672 (-12.9%) Share Price $145.28 Est. Cost/Share $141.44 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 1.2%
Value $16.84M (+11.4%) Shares 23,222 (-13.4%) Share Price $725.19 Est. Cost/Share $648.91 Unrealized @ Report Date +11.8%
NOW SERVICENOW INC 0.9%
Value $12.89M (+12.5%) Shares 96,164 (-16.6%) Share Price $134.01 Est. Cost/Share $154.35 Unrealized @ Report Date -13.2%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $15.15M (-7.7%) Shares 31,326 (-2.8%) Share Price $483.48 Est. Cost/Share $491.35 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC. 0.9%
Value $12.45M (-8.5%) Shares 178,884 (-6.1%) Share Price $69.58 Est. Cost/Share $100.18 Unrealized @ Report Date -30.5%
HON HONEYWELL INTL INC 0.7%
Value $10.08M (-7.5%) Shares 47,790 (-1.9%) Share Price $210.94 Est. Cost/Share $185.87 Unrealized @ Report Date +13.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value $8.88M (-7.1%) Shares 129,617 (-2.1%) Share Price $68.51 Est. Cost/Share $73.87 Unrealized @ Report Date -7.3%
T AT&T INC 0.7%
Value $10M (+3.6%) Shares 409,903 (-12.1%) Share Price $24.40 Est. Cost/Share $21.02 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.0%
Value $275K (-43.7%) Shares 339 (-26.1%) Share Price $811.56 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $613K (-12.6%) Shares 1,231 (-12.1%) Share Price $497.95 Est. Cost/Share $358.09 Unrealized @ Report Date +39.1%
INTU INTUIT 0.1%
Value $1.247M (+4.2%) Shares 4,524 (-1.4%) Share Price $275.71 Est. Cost/Share $454.73 Unrealized @ Report Date -39.4%
MA MASTERCARD INCORPORATED 0.1%
Value $757K (+5.6%) Shares 1,373 (-1.6%) Share Price $551.50 Est. Cost/Share $380.58 Unrealized @ Report Date +44.9%

Unchanged Positions (32)

AAPL APPLE INC 10.3%
Value $143M Shares 429,812 Share Price $333.02 Est. Cost/Share $153.82 Unrealized @ Report Date +116.5%
CVX CHEVRON CORPORATION 2.4%
Value $33.29M Shares 163,013 Share Price $204.21 Est. Cost/Share $149.07 Unrealized @ Report Date +37.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $19.02M Shares 28,181 Share Price $675.05 Est. Cost/Share $493.71 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 5.2%
Value $72.74M Shares 291,960 Share Price $249.15 Est. Cost/Share $122.60 Unrealized @ Report Date +103.2%
MRK MERCK & CO INC 1.7%
Value $23.24M Shares 159,949 Share Price $145.31 Est. Cost/Share $89.78 Unrealized @ Report Date +61.8%
GOOG ALPHABET INC 5.3%
Value $74.17M Shares 217,674 Share Price $340.74 Est. Cost/Share $211.94 Unrealized @ Report Date +60.8%
BLK BLACKROCK INC 1.2%
Value $16.59M Shares 15,672 Share Price $1058.28 Est. Cost/Share $944.07 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 2.7%
Value $37.57M Shares 141,903 Share Price $264.74 Est. Cost/Share $155.94 Unrealized @ Report Date +69.8%
ABBV ABBVIE INC 2.5%
Value $34.62M Shares 132,343 Share Price $261.59 Est. Cost/Share $155.34 Unrealized @ Report Date +68.4%
LLY ELI LILLY & CO 3.1%
Value $43.07M Shares 37,225 Share Price $1157.08 Est. Cost/Share $602.24 Unrealized @ Report Date +92.1%
EMR EMERSON ELEC CO 1.2%
Value $16.79M Shares 108,243 Share Price $155.10 Est. Cost/Share $95.40 Unrealized @ Report Date +62.6%
SCHW CHARLES SCHWAB CORP (THE) 1.7%
Value $24.1M Shares 246,546 Share Price $97.74 Est. Cost/Share $73.62 Unrealized @ Report Date +32.8%
TRV TRAVELERS COMPANIES INC 1.2%
Value $17.04M Shares 47,792 Share Price $356.51 Est. Cost/Share $226.97 Unrealized @ Report Date +57.1%
V VISA INC 1.8%
Value $24.87M Shares 69,218 Share Price $359.33 Est. Cost/Share $232.42 Unrealized @ Report Date +54.6%
CB CHUBB LIMITED 1.7%
Value $23.1M Shares 71,026 Share Price $325.25 Est. Cost/Share $253.43 Unrealized @ Report Date +28.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $13.62M Shares 71,389 Share Price $190.82 Est. Cost/Share $154.53 Unrealized @ Report Date +23.5%
WAFD WAFD INC 0.2%
Value $2.421M Shares 80,896 Share Price $29.93 Est. Cost/Share $30.43 Unrealized @ Report Date -1.6%
SNPS SYNOPSYS INC 1.2%
Value $16.71M Shares 38,418 Share Price $434.94 Est. Cost/Share $411.92 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 2.7%
Value $37.37M Shares 112,945 Share Price $330.83 Est. Cost/Share $146.62 Unrealized @ Report Date +125.6%
FFIV F5 INC 0.3%
Value $4.137M Shares 9,292 Share Price $445.18 Est. Cost/Share $279.63 Unrealized @ Report Date +59.2%
WK WORKIVA INC 0.1%
Value $699K Shares 10,500 Share Price $66.57 Est. Cost/Share $77.50 Unrealized @ Report Date -14.1%
GOOGL ALPHABET INC 0.4%
Value $4.986M Shares 14,492 Share Price $344.08 Est. Cost/Share $179.63 Unrealized @ Report Date +91.5%
GLW CORNING INC 0.0%
Value $231K Shares 1,500 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.027M Shares 3,176 Share Price $323.27 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $330K Shares 1,000 Share Price $330.19 Est. Cost/Share $290.70 Unrealized @ Report Date +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $323K Shares 1,750 Share Price $184.64 Est. Cost/Share $118.30 Unrealized @ Report Date +56.1%
MCK MCKESSON CORP 0.0%
Value $300K Shares 351 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $274K Shares 900 Share Price $304.10 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $232K Shares 900 Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%
ABT ABBOTT LABORATORIES 0.0%
Value $277K Shares 2,804 Share Price $98.83 Est. Cost/Share $130.61 Unrealized @ Report Date -24.3%
PEP PEPSICO INC 0.0%
Value $207K Shares 1,630 Share Price $126.72 Est. Cost/Share $152.06 Unrealized @ Report Date -16.7%
UNP UNION PAC CORP 0.0%
Value $354K Shares 1,300 Share Price $272.13 Est. Cost/Share $190.19 Unrealized @ Report Date +43.1%