Managers / Q1 2025 · view latest →
Talon Private Wealth, LLC
CIK 0001990467 · 11974 COUNTY ROAD 101, SUITE 103, THE VILLAGES, FL, 32162 · 352-751-3200
Reported Value
$746M
Q1 2025
Positions
235
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing
Summary
Talon Private Wealth, Llc reported $746M in U.S.-listed holdings across 235 positions for Q1 2025.
Its largest position, Bny Mellon Etf, represents 5.4% of the portfolio.
Compared with Q4 2024, the fund opened 123 new positions and exited 222.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.1% · $612M
- Common Stock · 17.7% · $132M
- MLP · 0.1% · $905,742
- REIT · 0.1% · $410,037
- Closed-End Fund · 0.0% · $355,407
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Brookstone Advisors
- Charles Schwab
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.