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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 11.33%
19,582
+1,871
+11% +$1.27M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$10.4M 8.81%
26,973
+2,996
+12% +$1.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.63M 5.6%
10,789
+872
+9% +$535K
BNL icon
4
Broadstone Net Lease
BNL
$4.29B
$4.39M 3.71%
252,558
-47,000
-16% -$846K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 3.3%
32,516
+4,656
+17% +$557K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 3.17%
17,102
-163
-0.9% -$35.6K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.61M 3.05%
60,004
+2,675
+5% +$157K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.31M 2.8%
57,214
+10,220
+22% +$587K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 2.62%
6,176
-67
-1% -$33.3K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.74B
$2.73M 2.31%
47,947
+11,693
+32% +$677K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.65M 2.23%
35,967
-345
-1% -$25.1K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 2.22%
84,827
+21,326
+34% +$664K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.33M 1.97%
16,989
+414
+2% +$57.9K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.31M 1.95%
8,353
+12
+0.1% +$3.33K
EXEL icon
15
Exelixis
EXEL
$13.9B
$2.29M 1.93%
52,176
-19,748
-27% -$817K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$2.28M 1.92%
29,598
-820
-3% -$67.9K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.1M 1.78%
30,322
-125
-0.4% -$8.6K
TMUS icon
18
T-Mobile US
TMUS
$193B
$1.98M 1.67%
9,738
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.74M 1.47%
3,608
+322
+10% +$161K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.67M 1.41%
29,142
+387
+1% +$22.1K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.5M 1.27%
8,061
+544
+7% +$101K
AAPL icon
22
Apple
AAPL
$4.89T
$1.5M 1.26%
5,508
-167
-3% -$44.8K
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.45M 1.23%
41,258
+3,043
+8% +$108K
IBM icon
24
IBM
IBM
$202B
$1.43M 1.2%
4,812
+860
+22% +$258K
ASUR icon
25
Asure Software
ASUR
$220M
$1.31M 1.1%
138,871
-3,000
-2% -$25.2K
1
2 3 4 5

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CGF
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I
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AWMG
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CFP
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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.