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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 10.49%
17,711
+27
+0.2% +$17.4K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$9.09M 8.04%
23,977
+255
+1% +$93K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.95M 5.27%
9,917
-44
-0.4% -$25.2K
BNL icon
4
Broadstone Net Lease
BNL
$4.29B
$5.35M 4.74%
299,558
+2,597
+0.9% +$44.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 3.3%
17,265
-10
-0.1% -$2.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 2.93%
27,860
+345
+1% +$39.7K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.29M 2.92%
57,329
+1,962
+4% +$111K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 2.78%
6,243
+70
+1% +$33.9K
EXEL icon
9
Exelixis
EXEL
$13.9B
$2.97M 2.63%
71,924
-884
-1% -$35.5K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.69M 2.38%
46,994
-243
-0.5% -$13.7K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$2.63M 2.32%
30,418
-1,430
-4% -$109K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 2.29%
36,312
-383
-1% -$26.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.36M 2.09%
16,575
+365
+2% +$51.6K
TMUS icon
14
T-Mobile US
TMUS
$193B
$2.33M 2.06%
9,738
– –
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.28M 2.02%
8,341
+120
+1% +$31K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$2.13M 1.88%
36,254
+997
+3% +$57.2K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.07M 1.83%
30,447
+150
+0.5% +$9.91K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 1.78%
63,501
+1,921
+3% +$60.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.7M 1.51%
3,286
+63
+2% +$32.1K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.64M 1.45%
28,755
+43
+0.1% +$2.44K
DMRC icon
21
Digimarc Corp
DMRC
$133M
$1.49M 1.32%
152,723
+25,812
+20% +$278K
AAPL icon
22
Apple
AAPL
$4.89T
$1.45M 1.28%
5,675
+58
+1% +$13.1K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.4M 1.24%
7,517
+527
+8% +$91.9K
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.39M 1.23%
38,215
+13,975
+58% +$494K
CDXS icon
25
Codexis
CDXS
$135M
$1.37M 1.21%
559,935
+92,634
+20% +$253K
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 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.