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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
F icon
101
Ford
F
$60.9B
$137K 0.12%
10,461
-117
-1% -$1.51K
NWBI icon
102
Northwest Bancshares
NWBI
$2.33B
$125K 0.11%
10,400
-1,500
-13% -$18.3K
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$124K 0.1%
11,275
-2,250
-17% -$23.1K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$118K 0.1%
14,560
– –
VVR icon
105
Invesco Senior Income Trust
VVR
$456M
$118K 0.1%
36,054
+160
+0.4% +$528
QTRX icon
106
Quanterix
QTRX
$159M
$73.6K 0.06%
11,575
-500
-4% -$3.11K
CRDF icon
107
Cardiff Oncology
CRDF
$63M
$63.2K 0.05%
22,503
-35
-0.2% -$81
AGEN
108
Agenus
AGEN
$276M
$40K 0.03%
12,750
-7,250
-36% -$28.9K
CDLX icon
109
Cardlytics
CDLX
$22.2M
$23K 0.02%
2,000
– –
CRWD icon
110
CrowdStrike
CRWD
$183B
– –
-1,792
Closed -$220K
EP.PRC icon
111
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-18,725
Closed -$530K
MO icon
112
Altria Group
MO
$125B
– –
-3,344
Closed -$221K
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-10,650
Closed -$106K
NEM icon
114
Newmont
NEM
$96.2B
– –
-2,605
Closed -$220K
PEP icon
115
PepsiCo
PEP
$196B
– –
-1,492
Closed -$210K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.47B
– –
-5,125
Closed -$203K
VUG icon
117
Vanguard Growth ETF
VUG
$212B
– –
-3,564
Closed -$285K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,014
Closed -$269K
1 2 3 4
5

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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.