Talon Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001990467

Type: FundHoldings: 235Value: $745.8MLatest: 2025Q1

Talon Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 235 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "CAT",
  "AVGO",
  "BRO",
  null,
  "EOG",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "MMC",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "UBER",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "VSEC",
  "AGNC",
  "VOE",
  "SACH",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "EME",
  "XLB",
  null,
  "PR",
  null,
  "THC",
  "FI",
  "BKR",
  null,
  null,
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "FOXA",
  "ET",
  "LVS",
  "CRM",
  "IXUS",
  "DGRO",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "CBOE",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "CL",
  "COP",
  "COST",
  "FANG",
  "RSP",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 235
Total Value: 745827852
Accession Number: 0001990467-25-000005
Form Type: 13F-HR
CIK: talon-private-wealth
Manager Name: Talon-Private-Wealth

Data Enrichment

74% identified

174 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $745.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

09661T602

Shares:1.6M

Value:$68.6M

% of Portfolio:9.2% ($68.6M/$745.8M)

26922A388

Shares:1.8M

Value:$49.0M

% of Portfolio:6.6% ($49.0M/$745.8M)

47103U845

Shares:870.4K

Value:$44.2M

% of Portfolio:5.9% ($44.2M/$745.8M)

92206C102

VGSH|92206C102

Shares:742.5K

Value:$43.5M

% of Portfolio:5.8% ($43.5M/$745.8M)

45782C565

Shares:966.7K

Value:$32.8M

% of Portfolio:4.4% ($32.8M/$745.8M)

45782C821

Shares:947.9K

Value:$32.8M

% of Portfolio:4.4% ($32.8M/$745.8M)

45782C532

Shares:951.3K

Value:$32.6M

% of Portfolio:4.4% ($32.6M/$745.8M)

45782C425

Shares:1.0M

Value:$32.6M

% of Portfolio:4.4% ($32.6M/$745.8M)

45782C300

Shares:852.7K

Value:$32.5M

% of Portfolio:4.4% ($32.5M/$745.8M)

464288588

Shares:341.3K

Value:$31.9M

% of Portfolio:4.3% ($31.9M/$745.8M)

46436E718

Shares:283.3K

Value:$28.5M

% of Portfolio:3.8% ($28.5M/$745.8M)

78464A854

SPLG|78464A854

Shares:382.6K

Value:$26.2M

% of Portfolio:3.5% ($26.2M/$745.8M)

26922B642

Shares:1.0M

Value:$23.1M

% of Portfolio:3.1% ($23.1M/$745.8M)

46429B747

Shares:149.3K

Value:$15.4M

% of Portfolio:2.1% ($15.4M/$745.8M)

Apple Inc.

AAPL|037833100

Shares:60.3K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$745.8M)

921943858

VEA|921943858

Shares:198.4K

Value:$10.1M

% of Portfolio:1.3% ($10.1M/$745.8M)

47103U753

Shares:203.3K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$745.8M)

26922A222

Shares:163.5K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$745.8M)

46137V357

RSP|46137V357

Shares:33.1K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$745.8M)

NVIDIA CORP

NVDA|67066G104

Shares:50.9K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$745.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T602)✕	1.6M	QoQ -5.62% (-97.3K) YoY-	All Managers (Combined)	$68.6M	9.2% ($68.6M/$745.8M)	QoQ -3.73% (-$2.7M) YoY-
(cusip26922A388)✕	1.8M	QoQ -4.50% (-84.2K) YoY-	All Managers (Combined)	$49.0M	6.6% ($49.0M/$745.8M)	QoQ -4.43% (-$2.3M) YoY-
(cusip47103U845)✕	870.4K	QoQ +46.99% (+278.3K) YoY-	All Managers (Combined)	$44.2M	5.9% ($44.2M/$745.8M)	QoQ +47.22% (+$14.2M) YoY-
(VGSHcusip92206C102)	742.5K	QoQ -6.57% (-52.2K) YoY-	All Managers (Combined)	$43.5M	5.8% ($43.5M/$745.8M)	QoQ -5.82% (-$2.7M) YoY-
(cusip45782C565)✕	966.7K	QoQ +242.32% (+684.3K) YoY-	All Managers (Combined)	$32.8M	4.4% ($32.8M/$745.8M)	QoQ +235.78% (+$23.1M) YoY-
(cusip45782C821)✕	947.9K	QoQ +243.84% (+672.2K) YoY-	All Managers (Combined)	$32.8M	4.4% ($32.8M/$745.8M)	QoQ +236.82% (+$23.0M) YoY-
(cusip45782C532)✕	951.3K	QoQ +247.85% (+677.8K) YoY-	All Managers (Combined)	$32.6M	4.4% ($32.6M/$745.8M)	QoQ +240.07% (+$23.0M) YoY-
(cusip45782C425)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$32.6M	4.4% ($32.6M/$745.8M)	QoQ NEW(+$32.6M) YoY-
(cusip45782C300)✕	852.7K	QoQ NEW(+852.7K) YoY-	All Managers (Combined)	$32.5M	4.4% ($32.5M/$745.8M)	QoQ NEW(+$32.5M) YoY-
(cusip464288588)✕	341.3K	QoQ -5.89% (-21.4K) YoY-	All Managers (Combined)	$31.9M	4.3% ($31.9M/$745.8M)	QoQ -3.94% (-$1.3M) YoY-
(cusip46436E718)✕	283.3K	QoQ -2.37% (-6.9K) YoY-	All Managers (Combined)	$28.5M	3.8% ($28.5M/$745.8M)	QoQ -2.03% (-$592.7K) YoY-
(SPLGcusip78464A854)	382.6K	QoQ +906.45% (+344.5K) YoY-	All Managers (Combined)	$26.2M	3.5% ($26.2M/$745.8M)	QoQ +899.49% (+$23.6M) YoY-
(cusip26922B642)✕	1.0M	QoQ -5.26% (-56.2K) YoY-	All Managers (Combined)	$23.1M	3.1% ($23.1M/$745.8M)	QoQ -4.92% (-$1.2M) YoY-
(cusip46429B747)✕	149.3K	QoQ -7.73% (-12.5K) YoY-	All Managers (Combined)	$15.4M	2.1% ($15.4M/$745.8M)	QoQ -5.45% (-$887.5K) YoY-
Apple Inc.(AAPLcusip037833100)	60.3K	QoQ +14761.82% (+59.9K) YoY-	All Managers (Combined)	$13.4M	1.8% ($13.4M/$745.8M)	QoQ +13111.34% (+$13.3M) YoY-
(VEAcusip921943858)	198.4K	QoQ +573.94% (+169.0K) YoY-	All Managers (Combined)	$10.1M	1.3% ($10.1M/$745.8M)	QoQ +614.60% (+$8.7M) YoY-
(cusip47103U753)✕	203.3K	QoQ +16.45% (+28.7K) YoY-	All Managers (Combined)	$9.9M	1.3% ($9.9M/$745.8M)	QoQ +15.38% (+$1.3M) YoY-
(cusip26922A222)✕	163.5K	QoQ +1029.37% (+149.0K) YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$745.8M)	QoQ +1021.98% (+$6.0M) YoY-
(RSPcusip46137V357)	33.1K	QoQ +1029.65% (+30.2K) YoY-	All Managers (Combined)	$5.9M	0.8% ($5.9M/$745.8M)	QoQ +1046.18% (+$5.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	50.9K	QoQ +129.99% (+28.8K) YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$745.8M)	QoQ +91.27% (+$2.7M) YoY-