Post Resch Tallon Group Inc. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$118.4M
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,582 | $13.4M | 11.33% | |
| 2 | IWVISHARES TR | 26,973 | $10.4M | 8.81% | |
| 3 | NDQINVESCO QQQ TR | 10,789 | $6.6M | 5.60% | |
| 4 | BNLBROADSTONE NET LEASE INC | 252,558 | $4.4M | 3.70% | |
| 5 | IJRISHARES TR | 32,516 | $3.9M | 3.30% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 17,102 | $3.8M | 3.17% | |
| 7 | COWZPACER FDS TR | 60,004 | $3.6M | 3.05% | |
| 8 | SPMDSPDR SERIES TRUST | 57,214 | $3.3M | 2.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,176 | $3.1M | 2.62% | |
| 10 | USRTISHARES TR | 47,947 | $2.7M | 2.31% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 35,967 | $2.6M | 2.23% | |
| 12 | PFFISHARES TR | 84,827 | $2.6M | 2.22% | |
| 13 | IWPISHARES TR | 16,989 | $2.3M | 1.96% | |
| 14 | IWYISHARES TR | 8,353 | $2.3M | 1.95% | |
| 15 | EX9EXELIXIS INC | 52,176 | $2.3M | 1.93% | |
| 16 | ARKKARK ETF TR | 29,598 | $2.3M | 1.92% | |
| 17 | DGROISHARES TR | 30,322 | $2.1M | 1.78% | |
| 18 | TMUST-MOBILE US INC | 9,738 | $2.0M | 1.67% | |
| 19 | MSFTMICROSOFT CORP | 3,608 | $1.7M | 1.47% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,142 | $1.7M | 1.41% | |
| 21 | NVDANVIDIA CORPORATION | 8,061 | $1.5M | 1.27% | |
| 22 | AAPLAPPLE INC | 5,508 | $1.5M | 1.26% | |
| 23 | COWGPACER FDS TR | 41,258 | $1.5M | 1.23% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 4,812 | $1.4M | 1.20% | |
| 25 | VTE1ASURE SOFTWARE INC | 138,871 | $1.3M | 1.10% | |
| 26 | OHIOMEGA HEALTHCARE INVS INC | 26,604 | $1.2M | 1.00% | |
| 27 | PAYXPAYCHEX INC | 10,206 | $1.1M | 0.97% | |
| 28 | XOMEXXON MOBIL CORP | 8,634 | $1.0M | 0.88% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 22,506 | $1.0M | 0.88% | |
| 30 | VBVANGUARD INDEX FDS | 3,837 | $989K | 0.84% | |
| 31 | KYNKAYNE ANDERSON ENERGY INFRST | 75,820 | $938K | 0.79% | |
| 32 | DMRCDIGIMARC CORP NEW | 138,783 | $910K | 0.77% | |
| 33 | GQ9SPDR GOLD TR | 2,172 | $860K | 0.73% | |
| 34 | CDXSCODEXIS INC | 511,748 | $834K | 0.70% | |
| 35 | NLYANNALY CAPITAL MANAGEMENT IN | 36,909 | $825K | 0.70% | |
| 36 | CSCOCISCO SYS INC | 10,118 | $779K | 0.66% | |
| 37 | PFEPFIZER INC | 30,526 | $760K | 0.64% | |
| 38 | AMZNAMAZON COM INC | 3,179 | $733K | 0.62% | |
| 39 | USMVISHARES TR | 7,358 | $692K | 0.58% | |
| 40 | DLNWISDOMTREE TR | 7,165 | $631K | 0.53% | |
| 41 | UBCPUNITED BANCORP INC OHIO | 42,925 | $615K | 0.52% | |
| 42 | GLWCORNING INC | 6,938 | $607K | 0.51% | |
| 43 | ARKGARK ETF TR | 20,803 | $602K | 0.51% | |
| 44 | SPEMSPDR INDEX SHS FDS | 12,434 | $582K | 0.49% | |
| 45 | TSLATESLA INC | 1,221 | $549K | 0.46% | |
| 46 | LEADSIREN ETF TR | 6,715 | $511K | 0.43% | |
| 47 | KMIKINDER MORGAN INC DEL | 17,625 | $484K | 0.41% | |
| 48 | SNDXSYNDAX PHARMACEUTICALS INC | 22,800 | $479K | 0.40% | |
| 49 | COPCONOCOPHILLIPS | 5,108 | $478K | 0.40% | |
| 50 | BNDVANGUARD BD INDEX FDS | 6,458 | $478K | 0.40% | |
| 51 | SPIPSPDR SERIES TRUST | 18,303 | $474K | 0.40% | |
| 52 | AVGOBROADCOM INC | 1,291 | $446K | 0.38% | |
| 53 | SPTMSPDR SERIES TRUST | 4,904 | $404K | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 1,943 | $402K | 0.34% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 7,174 | $385K | 0.33% | |
| 56 | ABBVABBVIE INC | 1,664 | $380K | 0.32% | |
| 57 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,145 | $373K | 0.32% | |
| 58 | HPSHANCOCK JOHN PFD INCOME FD I | 25,783 | $371K | 0.31% | |
| 59 | ICFISHARES TR | 5,990 | $357K | 0.30% | |
| 60 | MRKMERCK & CO INC | 3,399 | $357K | 0.30% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,166 | $354K | 0.30% | |
| 62 | AMGNAMGEN INC | 1,036 | $339K | 0.29% | |
| 63 | SPYSPDR S&P 500 ETF TR | 492 | $335K | 0.28% | |
| 64 | ANGLVANECK ETF TRUST | 11,374 | $333K | 0.28% | |
| 65 | JNKSPDR SERIES TRUST | 3,434 | $333K | 0.28% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 6,045 | $326K | 0.28% | |
| 67 | WMTWALMART INC | 2,916 | $324K | 0.27% | |
| 68 | QUALISHARES TR | 1,633 | $324K | 0.27% | |
| 69 | SPYGSPDR SERIES TRUST | 3,045 | $324K | 0.27% | |
| 70 | PKPARK HOTELS & RESORTS INC | 29,750 | $311K | 0.26% | |
| 71 | XEVGXEATON VANCE SHORT DURATION D | 28,135 | $307K | 0.26% | |
| 72 | PTLCPACER FDS TR | 5,450 | $302K | 0.26% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,682 | $298K | 0.25% | |
| 74 | GEGE AEROSPACE | 960 | $295K | 0.25% | |
| 75 | KEYKEYCORP | 13,911 | $287K | 0.24% | |
| 76 | BWXSPDR SERIES TRUST | 12,713 | $286K | 0.24% | |
| 77 | KOCOCA COLA CO | 3,921 | $274K | 0.23% | |
| 78 | PSXPHILLIPS 66 | 2,110 | $272K | 0.23% | |
| 79 | XLUSELECT SECTOR SPDR TR | 6,354 | $271K | 0.23% | |
| 80 | HDHOME DEPOT INC | 773 | $265K | 0.22% | |
| 81 | ESGVVANGUARD WORLD FD | 2,181 | $263K | 0.22% | |
| 82 | PDPINVESCO EXCHANGE TRADED FD T | 2,115 | $246K | 0.21% | |
| 83 | METMETLIFE INC | 3,056 | $241K | 0.20% | |
| 84 | NVSNNOVARTIS AG | 1,689 | $232K | 0.20% | |
| 85 | PCYINVESCO EXCH TRADED FD TR II | 10,593 | $229K | 0.19% | |
| 86 | EZMWISDOMTREE TR | 3,340 | $223K | 0.19% | |
| 87 | GOOGALPHABET INC | 703 | $220K | 0.19% | |
| 88 | IVWISHARES TR | 1,785 | $220K | 0.19% | |
| 89 | VOOVANGUARD INDEX FDS | 350 | $219K | 0.18% | |
| 90 | GOOGLALPHABET INC | 702 | $219K | 0.18% | |
| 91 | ABTABBOTT LABS | 1,752 | $219K | 0.18% | |
| 92 | LLYELI LILLY & CO | 204 | $219K | 0.18% | |
| 93 | RCATRED CAT HLDGS INC | 27,495 | $218K | 0.18% | |
| 94 | PAASPAN AMERN SILVER CORP | 4,200 | $217K | 0.18% | |
| 95 | VBRVANGUARD INDEX FDS | 1,005 | $212K | 0.18% | |
| 96 | AQLTISHARES TR | 1,500 | $211K | 0.18% | |
| 97 | XLKSELECT SECTOR SPDR TR | 1,392 | $200K | 0.17% | |
| 98 | AQN.TOALGONQUIN PWR UTILS CORP | 27,000 | $166K | 0.14% | |
| 99 | FFORD MTR CO | 10,461 | $137K | 0.12% | |
| 100 | OPPRIVERNORTH DOUBLELINE STRATE | 17,347 | $137K | 0.12% |
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