We are live on ! Find out more
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
KEY icon
76
KeyCorp
KEY
$24.2B
$242K 0.23%
13,911
-680
-5% -$10.5K
ABT icon
77
Abbott
ABT
$190B
$240K 0.23%
1,767
– –
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$233K 0.22%
11,393
+1,000
+10% +$19.8K
CRWD icon
79
CrowdStrike
CRWD
$179B
$231K 0.22%
+1,816
New +$197K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$229K 0.22%
5,410
-66
-1% -$2.75K
DIVS icon
81
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$226K 0.22%
7,350
-1,430
-16% -$42.3K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.9B
$225K 0.22%
2,051
-124
-6% -$12.5K
GE icon
83
GE Aerospace
GE
$377B
$221K 0.21%
+857
New +$188K
DIS icon
84
Walt Disney
DIS
$172B
$216K 0.21%
+1,743
New +$181K
TSM icon
85
TSMC
TSM
$1.99T
$214K 0.21%
+945
New +$175K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$944M
$212K 0.2%
3,440
-270
-7% -$15.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.2B
$205K 0.2%
+1,861
New +$184K
NVS icon
88
Novartis
NVS
$304B
$201K 0.19%
+1,665
New +$188K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.75B
$178K 0.17%
31,000
– –
MQ icon
90
Marqeta
MQ
$1.9B
$170K 0.16%
7,269
+38
+0.5% +$721
RCAT icon
91
Red Cat Holdings
RCAT
$1.09B
$154K 0.15%
+21,100
New +$138K
NWBI icon
92
Northwest Bancshares
NWBI
$2.36B
$152K 0.15%
11,900
– –
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$128K 0.12%
13,525
-300
-2% -$2.73K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.11%
14,560
– –
F icon
95
Ford
F
$58.9B
$115K 0.11%
10,578
– –
VVR icon
96
Invesco Senior Income Trust
VVR
$456M
$113K 0.11%
29,708
+44
+0.1% +$160
MYN icon
97
BlackRock MuniYield New York Quality Fund
MYN
$372M
$101K 0.1%
10,650
– –
OPP
98
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$97.1K 0.09%
11,356
-3,683
-24% -$30.8K
QTRX icon
99
Quanterix
QTRX
$168M
$81K 0.08%
12,175
-775
-6% -$4.32K
CDLX icon
100
Cardlytics
CDLX
$22.1M
$32.9K 0.03%
2,000
+1,000
+100% +$17.3K
1 2 3
4
5

Similar funds

FC
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
Arrow Capital Management New York $144M 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 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.