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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
+0.98%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.39M
Cap. Flow
+$5.08M
Cap. Flow %
4.29%
Top 10 Hldgs %
46.7%
Holding
118
New
9
Increased
43
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
3
USRT icon
iShares Core US REIT ETF
USRT
+$677K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$664K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$587K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$846K
2
EXEL icon
Exelixis
EXEL
+$817K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$530K
4
VUG icon
Vanguard Growth ETF
VUG
+$285K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 5.92%
3 Real Estate 5.66%
4 Financials 3.69%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.3B
$1.18M 1%
26,604
-968
-4% -$41.7K
PAYX icon
27
Paychex
PAYX
$42.4B
$1.14M 0.97%
10,206
+4,733
+86% +$554K
XOM icon
28
ExxonMobil
XOM
$632B
$1.04M 0.88%
8,634
+1,201
+16% +$139K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$1.04M 0.88%
22,506
-110
-0.5% -$5.1K
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$990K 0.84%
3,837
+10
+0.3% +$2.56K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$939K 0.79%
75,820
+185
+0.2% +$2.21K
DMRC icon
32
Digimarc Corp
DMRC
$144M
$910K 0.77%
138,783
-13,940
-9% -$118K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$861K 0.73%
2,172
-85
-4% -$32.5K
CDXS icon
34
Codexis
CDXS
$136M
$834K 0.7%
511,748
-48,187
-9% -$98.3K
NLY icon
35
Annaly Capital Management
NLY
$17.2B
$825K 0.7%
36,909
– –
CSCO icon
36
Cisco
CSCO
$460B
$779K 0.66%
10,118
-121
-1% -$8.98K
PFE icon
37
Pfizer
PFE
$143B
$760K 0.64%
30,526
+14,065
+85% +$355K
AMZN icon
38
Amazon
AMZN
$2.49T
$734K 0.62%
3,179
-266
-8% -$60.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$693K 0.59%
7,358
+100
+1% +$9.42K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$631K 0.53%
7,165
-60
-0.8% -$5.24K
UBCP icon
41
United Bancorp
UBCP
$92M
$616K 0.52%
42,925
-2,500
-6% -$33.5K
GLW icon
42
Corning
GLW
$104B
$607K 0.51%
6,938
+1,300
+23% +$112K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.53B
$603K 0.51%
20,803
-795
-4% -$23.9K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$582K 0.49%
12,434
+3
+0% +$141
TSLA icon
45
Tesla
TSLA
$1.21T
$549K 0.46%
1,221
+12
+1% +$5.32K
LEAD
46
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$512K 0.43%
6,715
-50
-0.7% -$3.83K
KMI icon
47
Kinder Morgan
KMI
$70.2B
$485K 0.41%
+17,625
New +$476K
SNDX icon
48
Syndax Pharmaceuticals
SNDX
$1.72B
$479K 0.4%
22,800
-3,000
-12% -$52.3K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$478K 0.4%
6,458
+162
+3% +$12.1K
COP icon
50
ConocoPhillips
COP
$138B
$478K 0.4%
5,108
– –
1
2
3 4 5

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Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ACM
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Post Resch Tallon Group's Q4 2025 Portfolio in Review

As of Q4 2025, Post Resch Tallon Group held 118 positions worth $118M, up 4.8% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Post Resch Tallon Group deployed $5.08M of net new capital in Q4 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Kinder Morgan: 17,625 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $846K trimmed.

  • Post Resch Tallon Group's largest Q4 2025 buy was Kinder Morgan: 17,625 shares worth $485K.
  • Post Resch Tallon Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Post Resch Tallon Group's biggest Q4 2025 reduction was Broadstone Net Lease, cutting an estimated $846K.
  • Post Resch Tallon Group fully exited El Paso Energy Capital Trust I in Q4 2025, selling an estimated $530K.
  • Post Resch Tallon Group's ten largest holdings make up 47% of its $118M portfolio in Q4 2025.
  • Post Resch Tallon Group opened 9 new positions and closed 9 in Q4 2025.
  • Post Resch Tallon Group's portfolio value rose 4.8% quarter-over-quarter to $118M.

Based on Post Resch Tallon Group's 13F filing for Q4 2025, filed 9 Jan 2026.