Jim Pirak

Talbot Financial, Llc

Assets Managed

$1.359B

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

14.2%(2Q avg: 6.08%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Talbot Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Talbot Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.359B in assets, with a quarterly growth rate of 14.2% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Jim Pirak, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 1.12%	9.18%	$124.691M 430,921 shares@ $289.37 avg price	Increased 1.12%
AMAT Applied Materials Inc Recent Activity Decreased -0.25%	7.5%	$101.812M 140,818 shares@ $723.01 avg price	Decreased -0.25%
MSFT Microsoft Corp Recent Activity Increased 2.01%	7.45%	$101.139M 271,136 shares@ $373.03 avg price	Increased 2.01%
GOOG Alphabet Inc-cl C Recent Activity Increased 1.39%	5.61%	$76.227M 215,738 shares@ $353.34 avg price	Increased 1.39%
NVDA Nvidia Corp Recent Activity Increased 1.43%	5.12%	$69.522M 347,454 shares@ $200.1 avg price	Increased 1.43%
AMZN Amazon.com Inc Recent Activity Increased 1.23%	5.11%	$69.303M 290,773 shares@ $238.35 avg price	Increased 1.23%
GS Goldman Sachs Group Inc Recent Activity Increased 0.38%	3.57%	$48.381M 47,837 shares@ $1011.38 avg price	Increased 0.38%
LLY Eli Lilly & Co Recent Activity Increased 3.04%	3.28%	$44.506M 37,106 shares@ $1199.45 avg price	Increased 3.04%
JPM Jpmorgan Chase & Co Recent Activity Increased 1.48%	2.72%	$36.959M 112,910 shares@ $327.34 avg price	Increased 1.48%
JNJ Johnson & Johnson Recent Activity Increased 1.5%	2.66%	$36.048M 141,937 shares@ $253.98 avg price	Increased 1.5%

1-10 of 71