SEC 13F Intelligence

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
Q4 ’24: $292MQ4 ’24Q1 ’25: $746MQ1 ’25Q2 ’25: $726MQ2 ’25Q1 ’26: $753MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 18.4%MLP: 0.1%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753M315May 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$726M302Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M273Feb 14, 202513F-HRchanges · EDGAR ↗

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 ↗.