Managers / Q2 2025 · view latest →
Talon Private Wealth, LLC
CIK 0001990467 · 11974 COUNTY ROAD 101, SUITE 103, THE VILLAGES, FL, 32162 · 352-751-3200
Reported Value
$726M
Q2 2025
Positions
302
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Talon Private Wealth, Llc reported $726M in U.S.-listed holdings across 302 positions for Q2 2025.
Its largest position, BKAG, represents 7.9% of the portfolio.
Compared with Q1 2025, the fund opened 135 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.3% · $590M
- Common Stock · 18.4% · $134M
- MLP · 0.1% · $1M
- REIT · 0.1% · $470,803
- Closed-End Fund · 0.1% · $411,806
- Other · 0.0% · $203,368
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.