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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 Morningstar Growth ETF
VUG
+$285K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Technology 10.27%
3 Healthcare 5.92%
4 Real Estate 5.66%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$475K 0.4%
18,303
+50
+0.3% +$1.31K
AVGO icon
52
Broadcom
AVGO
$1.62T
$447K 0.38%
1,291
-27
-2% -$9.65K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$405K 0.34%
4,904
+45
+0.9% +$3.68K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$402K 0.34%
1,943
-60
-3% -$11.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$386K 0.33%
7,174
-1,324
-16% -$71.9K
ABBV icon
56
AbbVie
ABBV
$465B
$380K 0.32%
1,664
-57
-3% -$13K
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$373K 0.32%
39,145
+1,971
+5% +$18.1K
HPS
58
John Hancock Preferred Income Fund III
HPS
$414M
$372K 0.31%
25,783
+376
+1% +$5.65K
MRK icon
59
Merck
MRK
$355B
$358K 0.3%
3,399
-13
-0.4% -$1.22K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.96B
$357K 0.3%
5,990
-55
-0.9% -$3.34K
TSM icon
61
TSMC
TSM
$2.15T
$354K 0.3%
1,166
+21
+2% +$6.16K
AMGN icon
62
Amgen
AMGN
$203B
$339K 0.29%
1,036
+45
+5% +$14.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$336K 0.28%
492
-14
-3% -$9.46K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$334K 0.28%
11,374
-147
-1% -$4.33K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$334K 0.28%
3,434
+33
+1% +$3.21K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$326K 0.28%
6,045
+379
+7% +$18.2K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$325K 0.27%
3,045
+207
+7% +$21.9K
WMT icon
68
Walmart Inc
WMT
$858B
$325K 0.27%
2,916
+36
+1% +$3.87K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$324K 0.27%
1,633
– –
PK icon
70
Park Hotels & Resorts
PK
$3.06B
$311K 0.26%
+29,750
New +$319K
EVG
71
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$307K 0.26%
28,135
-58
-0.2% -$641
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$303K 0.26%
5,450
+1,300
+31% +$72.2K
PLTR icon
73
Palantir
PLTR
$415B
$299K 0.25%
1,682
-30
-2% -$5.43K
GE icon
74
GE Aerospace
GE
$319B
$296K 0.25%
960
+103
+12% +$31K
KEY icon
75
KeyCorp
KEY
$23.2B
$287K 0.24%
13,911
– –
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
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GWM
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.