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

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 5.92%
3 Real Estate 5.66%
4 Financials 3.69%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$286K 0.24%
12,713
– –
KO icon
77
Coca-Cola
KO
$383B
$274K 0.23%
3,921
+152
+4% +$10.6K
PSX icon
78
Phillips 66
PSX
$82.9B
$272K 0.23%
2,110
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$271K 0.23%
+6,354
New +$281K
HD icon
80
Home Depot
HD
$337B
$266K 0.22%
773
+49
+7% +$17.9K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$12.8B
$264K 0.22%
2,181
+15
+0.7% +$1.8K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$246K 0.21%
2,115
– –
MET icon
83
MetLife
MET
$62.4B
$241K 0.2%
3,056
-16
-0.5% -$1.27K
NVS icon
84
Novartis
NVS
$302B
$233K 0.2%
1,689
+24
+1% +$3.14K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$229K 0.19%
10,593
-800
-7% -$17.4K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$939M
$223K 0.19%
3,340
-100
-3% -$6.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$221K 0.19%
+703
New +$201K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$220K 0.19%
1,785
-76
-4% -$9.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.19%
+702
New +$201K
ABT icon
90
Abbott
ABT
$188B
$220K 0.19%
1,752
-15
-0.8% -$1.91K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$219K 0.19%
+350
New +$218K
LLY icon
92
Eli Lilly
LLY
$1.08T
$219K 0.19%
+204
New +$195K
RCAT icon
93
Red Cat Holdings
RCAT
$1.03B
$218K 0.18%
27,495
-600
-2% -$5.74K
PAAS icon
94
Pan American Silver
PAAS
$17.9B
$218K 0.18%
+4,200
New +$176K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$213K 0.18%
1,005
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.18%
1,500
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$200K 0.17%
+1,392
New +$201K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.59B
$166K 0.14%
27,000
-4,000
-13% -$23.8K
OPP
99
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$138K 0.12%
17,347
+805
+5% +$6.51K
MQ icon
100
Marqeta
MQ
$1.93B
$137K 0.12%
7,225
-144
-2% -$2.77K
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 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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

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.