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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11M 10.58%
17,684
-50
-0.3% -$28.7K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$8.33M 8.02%
23,722
-32
-0.1% -$10.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.49M 5.29%
9,961
-26
-0.3% -$12.9K
BNL icon
4
Broadstone Net Lease
BNL
$4.29B
$4.77M 4.59%
296,961
+1,723
+0.6% +$27.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 3.41%
17,275
-135
-0.8% -$26.2K
EXEL icon
6
Exelixis
EXEL
$13.9B
$3.21M 3.09%
72,808
-4,083
-5% -$163K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.05M 2.94%
55,367
-643
-1% -$34K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 2.9%
27,515
-74
-0.3% -$7.65K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.89%
6,173
+62
+1% +$31.5K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.57M 2.47%
47,237
+187
+0.4% +$9.63K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.47M 2.38%
36,695
-1,352
-4% -$85.6K
TMUS icon
12
T-Mobile US
TMUS
$193B
$2.32M 2.24%
9,738
– –
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.25M 2.17%
16,210
+6
+0% +$759
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$2.24M 2.16%
31,848
-800
-2% -$44.1K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.03M 1.95%
8,221
-125
-1% -$27.8K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$1.99M 1.92%
35,257
+387
+1% +$21.7K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.94M 1.87%
30,297
+1,020
+3% +$62.2K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 1.82%
61,580
+800
+1% +$24.1K
DMRC icon
19
Digimarc Corp
DMRC
$133M
$1.68M 1.62%
126,911
+329
+0.3% +$4.22K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.63M 1.57%
28,712
-1,320
-4% -$73.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.6M 1.54%
3,223
+1
+0% +$434
ASUR icon
22
Asure Software
ASUR
$220M
$1.38M 1.33%
141,871
– –
IBM icon
23
IBM
IBM
$202B
$1.17M 1.12%
3,952
-150
-4% -$38.6K
AAPL icon
24
Apple
AAPL
$4.89T
$1.15M 1.11%
5,617
-1,973
-26% -$398K
CDXS icon
25
Codexis
CDXS
$135M
$1.14M 1.1%
467,301
-1,286
-0.3% -$3.02K
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
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 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

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.