TALON LLC

RIASEC RegisteredEst. 2019
Total AUM
$1.1B
Discretionary
$796M
75% of AUM
Avg account
$94.8K
Accounts
11,189
Employees
22
Advisory reps
10

Firm details

Headquarters
SAN JUAN, PR
CRD number
298714
Registered since
March 15, 2019
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

FINTRX

Overview

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

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 66%, Exchange Traded Equities 13%, Non-Investment Grade Corp Bonds 13%, Cash & Cash Equivalents 7%66%
  • Public Funds/Mutual Funds66%
  • Exchange Traded Equities13%
  • Non-Investment Grade Corp Bonds13%
  • Cash & Cash Equivalents7%

Owners & executives

2 of 2
  • LEILA SHAVER

    Chief Compliance OfficerCRD 5764341

  • ROBERT LESTER

    Founder and CEOCRD 4885592

Contacts

3 of 8
  • JOHN JANSEN

    AdvisorCRD 2290021

  • Benjamin Kochera

    Investment Adviser RepresentativeCRD 6607757

  • Matthew Jones

    Investment Advisor RepresentativeCRD 7860148

Unlock 5 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 122

Active vs passive

$665M in ETFs

Passive

46%

$304M

Active

47%

$360M

ETFProviderStyleCategoryValueShares% of portfolio
BNY MELLON CORE BOND ETF (BKAG)BNY MellonPassiveIntermediate Core Bond$50.7M1,200,8657.62%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth