Post Resch Tallon Group
Latest statistics and disclosures from Post Resch Tallon Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWV, QQQ, BNL, IJR, and represent 32.75% of Post Resch Tallon Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, IWV, USRT, PFF, SPMD, IJR, QQQ, PAYX, KMI, PFE.
- Started 9 new stock positions in PAAS, XLK, GOOG, GOOGL, VOO, XLU, LLY, KMI, PK.
- Reduced shares in these 10 stocks: EXEL, BNL, EP.PC, VUG, , , CRWD, NEM, PEP, UTG.
- Sold out of its positions in MO, MYN, CRWD, EP.PC, NEM, PEP, UTG, XLE, VUG.
- Post Resch Tallon Group was a net buyer of stock by $5.2M.
- Post Resch Tallon Group has $118M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0002054476
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Portfolio Holdings for Post Resch Tallon Group
Post Resch Tallon Group holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $13M | +10% | 20k | 684.93 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 8.8 | $10M | +12% | 27k | 386.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $6.6M | +8% | 11k | 614.32 |
|
| Broadstone Net Lease (BNL) | 3.7 | $4.4M | -15% | 253k | 17.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $3.9M | +16% | 33k | 120.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $3.8M | 17k | 219.78 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $3.6M | +4% | 60k | 60.17 |
|
| Spdr Series Trust State Street Spd (SPMD) | 2.8 | $3.3M | +21% | 57k | 57.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.1M | 6.2k | 502.65 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 2.3 | $2.7M | +32% | 48k | 56.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $2.6M | 36k | 73.56 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $2.6M | +33% | 85k | 30.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $2.3M | +2% | 17k | 136.94 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.0 | $2.3M | 8.4k | 276.94 |
|
|
| Exelixis (EXEL) | 1.9 | $2.3M | -27% | 52k | 43.83 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $2.3M | -2% | 30k | 76.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $2.1M | 30k | 69.42 |
|
|
| Metropcs Communications (TMUS) | 1.7 | $2.0M | 9.7k | 203.04 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | +9% | 3.6k | 483.62 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.7M | 29k | 57.24 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | +7% | 8.1k | 186.50 |
|
| Apple (AAPL) | 1.3 | $1.5M | -2% | 5.5k | 271.85 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.2 | $1.5M | +7% | 41k | 35.21 |
|
| International Business Machines (IBM) | 1.2 | $1.4M | +21% | 4.8k | 296.22 |
|
| Asure Software (ASUR) | 1.1 | $1.3M | -2% | 139k | 9.42 |
|
| Omega Healthcare Investors (OHI) | 1.0 | $1.2M | -3% | 27k | 44.34 |
|
| Paychex (PAYX) | 1.0 | $1.1M | +86% | 10k | 112.18 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | +16% | 8.6k | 120.34 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.0M | 23k | 46.04 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $990k | 3.8k | 257.95 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $939k | 76k | 12.38 |
|
|
| Digimarc Corporation (DMRC) | 0.8 | $910k | -9% | 139k | 6.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $861k | -3% | 2.2k | 396.31 |
|
| Codexis (CDXS) | 0.7 | $834k | -8% | 512k | 1.63 |
|
| Annaly Capital Management In Com New (NLY) | 0.7 | $825k | 37k | 22.36 |
|
|
| Cisco Systems (CSCO) | 0.7 | $779k | 10k | 77.03 |
|
|
| Pfizer (PFE) | 0.6 | $760k | +85% | 31k | 24.90 |
|
| Amazon (AMZN) | 0.6 | $734k | -7% | 3.2k | 230.82 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $693k | 7.4k | 94.15 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $631k | 7.2k | 88.08 |
|
|
| United Ban (UBCP) | 0.5 | $616k | -5% | 43k | 14.35 |
|
| Corning Incorporated (GLW) | 0.5 | $608k | +23% | 6.9k | 87.56 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $603k | -3% | 21k | 28.97 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $582k | 12k | 46.81 |
|
|
| Tesla Motors (TSLA) | 0.5 | $549k | 1.2k | 449.72 |
|
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.4 | $512k | 6.7k | 76.23 |
|
|
| Kinder Morgan (KMI) | 0.4 | $485k | NEW | 18k | 27.49 |
|
| Syndax Pharmaceuticals (SNDX) | 0.4 | $479k | -11% | 23k | 21.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $478k | +2% | 6.5k | 74.07 |
|
| ConocoPhillips (COP) | 0.4 | $478k | 5.1k | 93.61 |
|
|
| Spdr Series Trust State Street Spd (SPIP) | 0.4 | $475k | 18k | 25.95 |
|
|
| Broadcom (AVGO) | 0.4 | $447k | -2% | 1.3k | 346.10 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $405k | 4.9k | 82.50 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $402k | -2% | 1.9k | 206.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $386k | -15% | 7.2k | 53.76 |
|
| Abbvie (ABBV) | 0.3 | $380k | -3% | 1.7k | 228.49 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $373k | +5% | 39k | 9.53 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.3 | $372k | 26k | 14.41 |
|
|
| Merck & Co (MRK) | 0.3 | $358k | 3.4k | 105.26 |
|
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| Ishares Tr Select Us Reit (ICF) | 0.3 | $357k | 6.0k | 59.67 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $354k | 1.2k | 303.89 |
|
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| Amgen (AMGN) | 0.3 | $339k | +4% | 1.0k | 327.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $336k | -2% | 492.00 | 681.92 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $334k | 11k | 29.36 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.3 | $334k | 3.4k | 97.21 |
|
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| Bristol Myers Squibb (BMY) | 0.3 | $326k | +6% | 6.0k | 53.94 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $325k | +7% | 3.0k | 106.70 |
|
| Wal-Mart Stores (WMT) | 0.3 | $325k | 2.9k | 111.41 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $324k | 1.6k | 198.62 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $311k | NEW | 30k | 10.46 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $307k | 28k | 10.92 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $303k | +31% | 5.5k | 55.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $299k | 1.7k | 177.75 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $296k | +12% | 960.00 | 308.03 |
|
| Key (KEY) | 0.2 | $287k | 14k | 20.64 |
|
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| Spdr Series Trust Bloomberg Intl T (BWX) | 0.2 | $286k | 13k | 22.53 |
|
|
| Coca-Cola Company (KO) | 0.2 | $274k | +4% | 3.9k | 69.91 |
|
| Phillips 66 (PSX) | 0.2 | $272k | 2.1k | 129.04 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $271k | NEW | 6.4k | 42.69 |
|
| Home Depot (HD) | 0.2 | $266k | +6% | 773.00 | 344.10 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $264k | 2.2k | 120.96 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $246k | 2.1k | 116.40 |
|
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| MetLife (MET) | 0.2 | $241k | 3.1k | 78.94 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $233k | 1.7k | 137.87 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $229k | -7% | 11k | 21.66 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $223k | -2% | 3.3k | 66.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221k | NEW | 703.00 | 313.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $220k | -4% | 1.8k | 123.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $220k | NEW | 702.00 | 313.00 |
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| Abbott Laboratories (ABT) | 0.2 | $220k | 1.8k | 125.29 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $220k | NEW | 350.00 | 627.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $219k | NEW | 204.00 | 1074.68 |
|
| Red Cat Hldgs (RCAT) | 0.2 | $218k | -2% | 28k | 7.93 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $218k | NEW | 4.2k | 51.81 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $213k | 1.0k | 211.79 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $212k | 1.5k | 141.14 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $200k | NEW | 1.4k | 143.97 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $166k | -12% | 27k | 6.15 |
|
| Rivernorth Doubleline Strate (OPP) | 0.1 | $138k | +4% | 17k | 7.95 |
|
| Marqeta Class A Com (MQ) | 0.1 | $137k | 29k | 4.75 |
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| Ford Motor Company (F) | 0.1 | $137k | 11k | 13.12 |
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| Northwest Bancshares (NWBI) | 0.1 | $125k | -12% | 10k | 12.00 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $124k | -16% | 11k | 10.98 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $118k | 15k | 8.11 |
|
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $118k | 36k | 3.27 |
|
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| Quanterix Ord (QTRX) | 0.1 | $74k | -4% | 12k | 6.36 |
|
| Cardiff Oncology (CRDF) | 0.1 | $63k | 23k | 2.81 |
|
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| Agenus Com New (AGEN) | 0.0 | $40k | -36% | 13k | 3.14 |
|
| Cardlytics (CDLX) | 0.0 | $23k | 20k | 1.15 |
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Past Filings by Post Resch Tallon Group
SEC 13F filings are viewable for Post Resch Tallon Group going back to 2025
- Post Resch Tallon Group 2025 Q4 filed Jan. 9, 2026
- Post Resch Tallon Group 2025 Q3 filed Nov. 5, 2025
- Post Resch Tallon Group 2025 Q2 filed July 9, 2025
- Post Resch Tallon Group 2025 Q1 filed April 23, 2025