TALON LLC
Firm details
- Headquarters
- SAN JUAN, PR
- CRD number
- 298714
- Registered since
- March 15, 2019
- Website
- talonwm.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC., ALTRUIST FINANCIAL LLC, NATIONWIDE SECURITIES, LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- Individuals81.67%
- HNWI17.87%
- Corporations / Businesses0.45%
- Services
- Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Talon LLC is an independent registered investment adviser organized as an LLC and operating since 2019. Its client mix focuses on individuals and family households, and the firm provides financial planning, portfolio management for individuals and small businesses, pension consulting, and manager selection services. Talon acts as a capital allocator, deploying client assets both directly and via third-party managers. The firm also lists accounting among its business activities. Fee arrangements include a percentage-of-AUM model alongside hourly and fixed-fee engagements. Talon does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds66%
- Exchange Traded Equities13%
- Non-Investment Grade Corp Bonds13%
- Cash & Cash Equivalents7%
Owners & executives
2 of 2LEILA SHAVER
Chief Compliance OfficerCRD 5764341
ROBERT LESTER
Founder and CEOCRD 4885592
Contacts
3 of 8JOHN JANSEN
AdvisorCRD 2290021
Benjamin Kochera
Investment Adviser RepresentativeCRD 6607757
Matthew Jones
Investment Advisor RepresentativeCRD 7860148
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 122Active vs passive
$665M in ETFs
46%
$304M
47%
$360M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| BNY MELLON CORE BOND ETF (BKAG) | BNY Mellon | Passive | Intermediate Core Bond | $50.7M | 1,200,865 | 7.62% |
Location
SAN JUAN, PR
Location
SAN JUAN, PR
Headquartered in SAN JUAN, PR, anchoring the San Juan-Bayam_n, PR metro.
- Metro area
- San Juan-Bayam_n, PR
- Address
- 151 Calle de San Francisco
- Office locations
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