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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 Miscellaneous 66.02%
2 Technology 10.9%
3 Real Estate 6.31%
4 Healthcare 6.21%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.95B
$370K 0.36%
6,045
+170
+3% +$10.3K
AVGO icon
52
Broadcom
AVGO
$1.62T
$369K 0.36%
1,340
-125
-9% -$27.1K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$365K 0.35%
4,869
– –
PSX icon
54
Phillips 66
PSX
$106B
$351K 0.34%
2,939
– –
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$349K 0.34%
39,871
+8,659
+28% +$71.7K
HPS
56
John Hancock Preferred Income Fund III
HPS
$417M
$340K 0.33%
23,874
+17
+0.1% +$242
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$338K 0.33%
3,474
+2
+0.1% +$190
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$337K 0.33%
11,521
-175
-1% -$4.98K
ABBV icon
59
AbbVie
ABBV
$464B
$319K 0.31%
1,721
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$312K 0.3%
505
-64
-11% -$36.6K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$309K 0.3%
28,057
+4,386
+19% +$47.4K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$307K 0.3%
2,008
-5
-0.2% -$769
GLW icon
63
Corning
GLW
$124B
$304K 0.29%
5,788
-630
-10% -$29.5K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$299K 0.29%
12,713
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$299K 0.29%
1,633
-250
-13% -$43.1K
WMT icon
66
Walmart Inc
WMT
$853B
$282K 0.27%
2,880
+100
+4% +$9.53K
AMGN icon
67
Amgen
AMGN
$203B
$277K 0.27%
991
-50
-5% -$14.2K
MRK icon
68
Merck
MRK
$358B
$271K 0.26%
3,429
-170
-5% -$13.5K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$270K 0.26%
2,836
-1,747
-38% -$150K
KO icon
70
Coca-Cola
KO
$378B
$267K 0.26%
3,767
+1
+0% +$71
HD icon
71
Home Depot
HD
$302B
$265K 0.26%
724
– –
TSLA icon
72
Tesla
TSLA
$1.41T
$264K 0.25%
831
-45
-5% -$13.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$224B
$260K 0.25%
3,564
– –
MET icon
74
MetLife
MET
$61.8B
$247K 0.24%
3,072
– –
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$244K 0.24%
2,250
-480
-18% -$49K
1 2
3
4 5

Similar funds

CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $145M AUM
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM

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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Real Estate.

  • 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.