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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.8M
Cap. Flow
-$1.29M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$795K
2
CRWD icon
CrowdStrike
CRWD
+$197K
3
GE icon
GE Aerospace
GE
+$188K
4
NVS icon
Novartis
NVS
+$188K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
PAYX icon
Paychex
PAYX
+$301K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$249K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Real Estate 6.31%
3 Healthcare 6.21%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.1M 1.06%
6,990
-590
-8% -$74.2K
OHI icon
27
Omega Healthcare
OHI
$15.4B
$1.09M 1.05%
29,838
-1,038
-3% -$38.5K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 1%
22,616
+530
+2% +$24K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$963K 0.93%
75,728
+2,940
+4% +$35.4K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$867K 0.84%
3,660
+173
+5% +$38.6K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$851K 0.82%
+24,240
New +$795K
PAYX icon
32
Paychex
PAYX
$40.4B
$796K 0.77%
5,469
-1,998
-27% -$301K
XOM icon
33
ExxonMobil
XOM
$651B
$781K 0.75%
7,241
-24
-0.3% -$2.57K
AMZN icon
34
Amazon
AMZN
$2.5T
$763K 0.74%
3,480
-20
-0.6% -$3.96K
CSCO icon
35
Cisco
CSCO
$450B
$724K 0.7%
10,437
+376
+4% +$23.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$688K 0.66%
2,257
+75
+3% +$22.7K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$687K 0.66%
36,509
– –
UBCP icon
38
United Bancorp
UBCP
$94.3M
$659K 0.63%
45,425
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$637K 0.61%
6,788
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$614K 0.59%
7,475
-200
-3% -$15.6K
EP.PRC icon
41
El Paso Energy Capital Trust I
EP.PRC
$225M
$580K 0.56%
19,725
-3,875
-16% -$189K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.51B
$556K 0.54%
22,843
-3,480
-13% -$76.3K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$535K 0.52%
12,521
-122
-1% -$4.92K
LEAD
44
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$486K 0.47%
6,765
– –
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$468K 0.45%
17,953
-75
-0.4% -$1.94K
COP icon
46
ConocoPhillips
COP
$147B
$458K 0.44%
5,108
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$444K 0.43%
6,026
+9
+0.1% +$655
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.4%
8,497
-419
-5% -$19.4K
PLTR icon
49
Palantir
PLTR
$295B
$418K 0.4%
3,065
-365
-11% -$42.8K
PFE icon
50
Pfizer
PFE
$140B
$399K 0.38%
16,461
-650
-4% -$15.2K
1
2
3 4 5

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CGF
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I
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AWMG
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CFP
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KK
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C
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MCM
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Post Resch Tallon Group's Q2 2025 Portfolio in Review

As of Q2 2025, Post Resch Tallon Group held 110 positions worth $104M, up 5.9% from $98M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Post Resch Tallon Group's Q2 2025 filing shows 8 new, 26 increased, 46 reduced and 10 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 24,240 shares worth $851K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

  • Post Resch Tallon Group's largest Q2 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 24,240 shares worth $851K.
  • Post Resch Tallon Group added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025, an estimated $71.7K increase.
  • Post Resch Tallon Group's biggest Q2 2025 reduction was Apple, cutting an estimated $398K.
  • Post Resch Tallon Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2025, selling an estimated $249K.
  • Post Resch Tallon Group's ten largest holdings make up 46% of its $104M portfolio in Q2 2025.
  • Post Resch Tallon Group opened 8 new positions and closed 10 in Q2 2025.
  • Post Resch Tallon Group's portfolio value rose 5.9% quarter-over-quarter to $104M.

Based on Post Resch Tallon Group's 13F filing for Q2 2025, filed 9 Jul 2025.