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 registered with the SEC since 2019. The firm focuses on serving individual and family clients, offering financial planning, portfolio management for individuals and small businesses, pension consulting, and the selection of third-party managers. Talon acts as a capital allocator and provides multiple fee arrangements, including a percentage-of-AUM model plus hourly and fixed-fee engagements. The firm also lists “Accountant” among its business activities and reports affiliations with other investment advisers and an insurance company. Talon does not describe itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
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
1 of 1
Robert Lester
Founder and CEOCRD 4885592
Contacts
3 of 8
Bryan Bentley
Financial AdvisorCRD 5960205
John Newell
Vice President, Investment Advisor RepresentativeCRD 6582644
Benjamin Kochera
Investment Adviser RepresentativeCRD 6607757
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 142Active vs passive
$747M in ETFs
48%
$361M
45%
$386M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| BNY MELLON CORE BOND ETF (BKAG) | BNY Mellon | Passive | Intermediate Core Bond | $51.4M | 1,225,426 | 6.88% |
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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