Post Resch Tallon Group

Post Resch Tallon Group as of Sept. 30, 2025

Portfolio Holdings for Post Resch Tallon Group

Post Resch Tallon Group holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $12M 18k 669.30
Ishares Tr Russell 3000 Etf (IWV) 8.0 $9.1M 24k 378.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.0M 9.9k 600.38
Broadstone Net Lease (BNL) 4.7 $5.4M 300k 17.87
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $3.7M 17k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.3M 28k 118.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $3.3M 57k 57.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.1M 6.2k 502.74
Exelixis (EXEL) 2.6 $3.0M 72k 41.30
Spdr Series Trust Portfolio S&p400 (SPMD) 2.4 $2.7M 47k 57.19
Ark Etf Tr Innovation Etf (ARKK) 2.3 $2.6M 30k 86.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $2.6M 36k 71.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $2.4M 17k 142.41
Metropcs Communications (TMUS) 2.1 $2.3M 9.7k 239.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $2.3M 8.3k 273.65
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $2.1M 36k 58.72
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.1M 30k 68.08
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.0M 64k 31.62
Microsoft Corporation (MSFT) 1.5 $1.7M 3.3k 517.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $1.6M 29k 57.10
Digimarc Corporation (DMRC) 1.3 $1.5M 153k 9.77
Apple (AAPL) 1.3 $1.4M 5.7k 254.64
NVIDIA Corporation (NVDA) 1.2 $1.4M 7.5k 186.58
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $1.4M 38k 36.30
Codexis (CDXS) 1.2 $1.4M 560k 2.44
Omega Healthcare Investors (OHI) 1.0 $1.2M 28k 42.22
Asure Software (ASUR) 1.0 $1.2M 142k 8.20
International Business Machines (IBM) 1.0 $1.1M 4.0k 282.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.0M 23k 46.24
Vanguard Index Fds Small Cp Etf (VB) 0.9 $973k 3.8k 254.28
Kayne Anderson MLP Investment (KYN) 0.8 $936k 76k 12.37
Exxon Mobil Corporation (XOM) 0.7 $838k 7.4k 112.75
Spdr Gold Tr Gold Shs (GLD) 0.7 $802k 2.3k 355.47
Amazon (AMZN) 0.7 $756k 3.4k 219.57
Annaly Capital Management In Com New (NLY) 0.7 $746k 37k 20.21
Cisco Systems (CSCO) 0.6 $701k 10k 68.42
Paychex (PAYX) 0.6 $694k 5.5k 126.75
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $691k 7.3k 95.13
United Ban (UBCP) 0.6 $635k 45k 13.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $629k 7.2k 87.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $600k 22k 27.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $582k 12k 46.81
Tesla Motors (TSLA) 0.5 $538k 1.2k 444.72
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.5 $530k 19k 28.31
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.5 $515k 6.8k 76.13
ConocoPhillips (COP) 0.4 $483k 5.1k 94.59
Spdr Series Trust Portfli Tips Etf (SPIP) 0.4 $480k 18k 26.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $468k 6.3k 74.37
Corning Incorporated (GLW) 0.4 $463k 5.6k 82.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $460k 8.5k 54.18
Broadcom (AVGO) 0.4 $435k 1.3k 329.91
Pfizer (PFE) 0.4 $419k 17k 25.48
Abbvie (ABBV) 0.4 $399k 1.7k 231.54
Syndax Pharmaceuticals (SNDX) 0.4 $397k 26k 15.38
John Hancock Preferred Income Fund III (HPS) 0.3 $392k 25k 15.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $392k 4.9k 80.65
Ishares Tr Select Us Reit (ICF) 0.3 $373k 6.0k 61.62
Johnson & Johnson (JNJ) 0.3 $371k 2.0k 185.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $343k 12k 29.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $338k 37k 9.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $337k 506.00 666.18
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $333k 3.4k 97.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $320k 1.1k 279.29
Eaton Vance Short Duration Diversified I (EVG) 0.3 $319k 28k 11.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $318k 1.6k 194.50
Palantir Technologies Cl A (PLTR) 0.3 $312k 1.7k 182.42
Wal-Mart Stores (WMT) 0.3 $297k 2.9k 103.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $297k 2.8k 104.51
Home Depot (HD) 0.3 $293k 724.00 405.19
Spdr Series Trust Bloomberg Intl T (BWX) 0.3 $292k 13k 23.00
Red Cat Hldgs (RCAT) 0.3 $291k 28k 10.35
Phillips 66 (PSX) 0.3 $287k 2.1k 136.02
Merck & Co (MRK) 0.3 $286k 3.4k 83.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $285k 594.00 479.61
Amgen (AMGN) 0.2 $280k 991.00 282.20
Select Sector Spdr Tr Energy (XLE) 0.2 $269k 3.0k 89.34
Key (KEY) 0.2 $260k 14k 18.69
Ge Aerospace Com New (GE) 0.2 $258k 857.00 300.82
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $257k 2.2k 118.44
Bristol Myers Squibb (BMY) 0.2 $256k 5.7k 45.10
MetLife (MET) 0.2 $253k 3.1k 82.37
Coca-Cola Company (KO) 0.2 $250k 3.8k 66.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $250k 2.1k 118.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $246k 11k 21.56
Abbott Laboratories (ABT) 0.2 $237k 1.8k 133.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $227k 4.2k 54.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $227k 3.4k 65.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $225k 1.9k 120.72
Altria (MO) 0.2 $221k 3.3k 66.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $220k 448.00 490.38
Newmont Mining Corporation (NEM) 0.2 $220k 2.6k 84.31
Novartis Sponsored Adr (NVS) 0.2 $214k 1.7k 128.24
Ishares Tr Select Divid Etf (DVY) 0.2 $213k 1.5k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $210k 1.0k 208.71
Pepsi (PEP) 0.2 $210k 1.5k 140.44
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $203k 5.1k 39.62
Algonquin Power & Utilities equs (AQN) 0.1 $167k 31k 5.37
Marqeta Class A Com (MQ) 0.1 $156k 30k 5.28
Northwest Bancshares (NWBI) 0.1 $147k 12k 12.39
Rivernorth Doubleline Strate (OPP) 0.1 $141k 17k 8.53
Blackrock Res & Commodities SHS (BCX) 0.1 $138k 14k 10.17
Ford Motor Company (F) 0.1 $127k 11k 11.96
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $124k 36k 3.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $119k 15k 8.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $106k 11k 9.93
Agenus Com New (AGEN) 0.1 $77k 20k 3.85
Quanterix Ord (QTRX) 0.1 $66k 12k 5.43
Cardlytics (CDLX) 0.0 $49k 20k 2.43
Cardiff Oncology (CRDF) 0.0 $46k 23k 2.06