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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$269K 0.24%
6,014
+604
+11% +$26.4K
KEY icon
77
KeyCorp
KEY
$23.8B
$260K 0.23%
13,911
– –
GE icon
78
GE Aerospace
GE
$364B
$258K 0.23%
857
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.8B
$257K 0.23%
2,166
+115
+6% +$13.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$256K 0.23%
+5,666
New +$265K
MET icon
81
MetLife
MET
$62.4B
$253K 0.22%
3,072
– –
KO icon
82
Coca-Cola
KO
$383B
$250K 0.22%
3,769
+2
+0.1% +$138
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$250K 0.22%
2,115
-135
-6% -$15.2K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$246K 0.22%
11,393
– –
ABT icon
85
Abbott
ABT
$188B
$237K 0.21%
1,767
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$227K 0.2%
+4,150
New +$218K
EZM icon
87
WisdomTree US MidCap Fund
EZM
$939M
$227K 0.2%
3,440
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$225K 0.2%
1,861
– –
MO icon
89
Altria Group
MO
$125B
$221K 0.2%
+3,344
New +$212K
CRWD icon
90
CrowdStrike
CRWD
$183B
$220K 0.19%
1,792
-24
-1% -$2.73K
NEM icon
91
Newmont
NEM
$96.2B
$220K 0.19%
+2,605
New +$182K
NVS icon
92
Novartis
NVS
$302B
$214K 0.19%
1,665
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.19%
+1,500
New +$208K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.2B
$210K 0.19%
+1,005
New +$205K
PEP icon
95
PepsiCo
PEP
$196B
$210K 0.19%
+1,492
New +$213K
UTG icon
96
Reaves Utility Income Fund
UTG
$3.47B
$203K 0.18%
+5,125
New +$193K
AQN icon
97
Algonquin Power & Utilities
AQN
$4.59B
$166K 0.15%
31,000
– –
MQ icon
98
Marqeta
MQ
$1.93B
$156K 0.14%
7,369
+100
+1% +$2.37K
NWBI icon
99
Northwest Bancshares
NWBI
$2.33B
$147K 0.13%
11,900
– –
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$141K 0.12%
16,542
+5,186
+46% +$44.6K
1 2 3
4
5

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CGF
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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.