Talbot Financial, LLC

RIA/Wealth

Talbot Financial, LLC is a RIA/Wealth based in Bellevue, WA led by Thomas Michael Swoffer, managing $1.2B across 67 long positions as of Q3 2025 with 41% Technology concentration and 41% technology allocation.

CIOThomas Michael Swoffer

Portfolio Value: $1.2B
Positions: 67
Top Holding: MSFT at 10.85%
Last Reported: Q3 2025

Address10500 Ne 8th Street, #1700, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in Talbot Financial, LLC's portfolio (47.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$128.2M	10.85%	+$4.1M Bought	0.00% 247.5K shares	Q4 2022 Held for 2y 11m
2 Apple AAPL	Consumer Electronics Technology	$107.8M	9.12%	+$1.1M Bought	0.00% 423.2K shares	Q4 2022 Held for 2y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$61.4M	5.20%	+$1.7M Bought	0.00% 279.6K shares	Q4 2022 Held for 2y 11m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$52.9M	4.47%	+$52.9M Bought	0.00% 217.1K shares	Q3 2025 Held for 2 months
5 Nvidia NVDA	Semiconductors Technology	$51.5M	4.36%	+$1.4M Bought	0.00% 276.1K shares	Q4 2022 Held for 2y 11m
6 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$37.9M	3.21%	+$200.7K Bought	0.02% 47.6K shares	Q4 2022 Held for 2y 11m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$34.2M	2.90%	+$406.3K Bought	0.00% 108.6K shares	Q4 2022 Held for 2y 11m
8 Applied Materials AMAT	Semiconductors Technology	$32.4M	2.75%	+$2.7M Bought	0.02% 158.5K shares	Q4 2022 Held for 2y 11m
9 AbbVie ABBV	Drug Manufacturers - General Healthcare	$28.0M	2.37%	+$1.1M Bought	0.01% 120.9K shares	Q4 2022 Held for 2y 11m
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$27.7M	2.35%	+$7.1M Bought	0.00% 36.3K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Talbot Financial, LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+11.86%

+$125.3M

Net Flows % of MV

+0.247%

Turnover Ratio

5.73%

New Purchases

3 stocks

$10.5M

Added To

42 stocks

+$56.4M

Sold Out Of

3 stocks

$10.9M

Reduced Holdings

5 stocks

-$53.1M

Increased Positions

Position	Shares Δ	Change
1 Wells Fargo & Company WFC	New	0 → 117.2K +$9.8M
2 Abbott ABT	New	0 → 2.8K +$375.6K
3 FNMA Federal National Mortgage Association FNMA	New	0 → 21.4K +$257.9K
4 ServiceNow NOW	+39.33%	14.4K → 20.1K +$5.2M
5 Eli Lilly LLY	+34.14%	27.1K → 36.3K +$7.1M

Decreased Positions

Position	Shares Δ	Change
1 Pfizer PFE	Sold	428.1K → 0 −$10.4M
2 Provident Financial Holdings PROV	Sold	17.9K → 0 −$276.7K
3 Boston Scientific BSX	Sold	2.0K → 0 −$216.9K
4 Alphabet Inc. GOOGL	-93.79%	229.3K → 14.2K −$52.3M
5 F5, Inc. FFIV	-11.73%	15.8K → 13.9K −$597.9K