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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
+6.67%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.46%
Holding
111
New
11
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$494K
2
SNDX icon
Syndax Pharmaceuticals
SNDX
+$338K
3
DMRC icon
Digimarc Corp
DMRC
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
CDXS icon
Codexis
CDXS
+$253K

Top Sells

Rank Stock Value
1
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$226K
2
PLTR icon
Palantir
PLTR
+$219K
3
DIS icon
Walt Disney
DIS
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$109K
5
PSX icon
Phillips 66
PSX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.78T
$435K 0.38%
1,318
-22
-2% -$6.75K
PFE icon
52
Pfizer
PFE
$144B
$419K 0.37%
16,461
– –
ABBV icon
53
AbbVie
ABBV
$471B
$398K 0.35%
1,721
– –
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.69B
$397K 0.35%
+25,800
New +$338K
HPS
55
John Hancock Preferred Income Fund III
HPS
$455M
$392K 0.35%
25,407
+1,533
+6% +$22.5K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$392K 0.35%
4,859
-10
-0.2% -$777
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.12B
$372K 0.33%
6,045
– –
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$371K 0.33%
2,003
-5
-0.2% -$857
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$343K 0.3%
11,521
– –
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$338K 0.3%
37,174
-2,697
-7% -$23.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$337K 0.3%
506
+1
+0.2% +$641
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$333K 0.29%
3,401
-73
-2% -$7.09K
TSM icon
63
TSMC
TSM
$1.96T
$320K 0.28%
1,145
+200
+21% +$48.9K
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$319K 0.28%
28,193
+136
+0.5% +$1.53K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$318K 0.28%
1,633
– –
PLTR icon
66
Palantir
PLTR
$299B
$312K 0.28%
1,712
-1,353
-44% -$219K
WMT icon
67
Walmart Inc
WMT
$901B
$297K 0.26%
2,880
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$297K 0.26%
2,838
+2
+0.1% +$199
HD icon
69
Home Depot
HD
$339B
$293K 0.26%
724
– –
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$292K 0.26%
12,713
– –
RCAT icon
71
Red Cat Holdings
RCAT
$1.06B
$291K 0.26%
28,095
+6,995
+33% +$65.4K
PSX icon
72
Phillips 66
PSX
$83.4B
$287K 0.25%
2,110
-829
-28% -$106K
MRK icon
73
Merck
MRK
$324B
$286K 0.25%
3,412
-17
-0.5% -$1.4K
VUG icon
74
Vanguard Growth ETF
VUG
$214B
$285K 0.25%
3,564
– –
AMGN icon
75
Amgen
AMGN
$212B
$280K 0.25%
991
– –
1 2
3
4 5

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I
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CFP
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KK
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MCM
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ACM
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Post Resch Tallon Group's Q3 2025 Portfolio in Review

As of Q3 2025, Post Resch Tallon Group held 111 positions worth $113M, up 8.9% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Post Resch Tallon Group's Q3 2025 filing shows 11 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Syndax Pharmaceuticals: 25,800 shares worth $397K. The largest sale was Guinness Atkinson Dividend Builder ETF, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Real Estate.

  • Post Resch Tallon Group's largest Q3 2025 buy was Syndax Pharmaceuticals: 25,800 shares worth $397K.
  • Post Resch Tallon Group added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $494K increase.
  • Post Resch Tallon Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $219K.
  • Post Resch Tallon Group fully exited Guinness Atkinson Dividend Builder ETF in Q3 2025, selling an estimated $226K.
  • Post Resch Tallon Group's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
  • Post Resch Tallon Group opened 11 new positions and closed 2 in Q3 2025.
  • Post Resch Tallon Group's portfolio value rose 8.9% quarter-over-quarter to $113M.

Based on Post Resch Tallon Group's 13F filing for Q3 2025, filed 5 Nov 2025.