Post Resch Tallon Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Post Resch Tallon Group Inc. reported 101 stock positions worth $97.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 7.7%) and Broadstone Net Lease (BNL, 5.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 30 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Paychex (PAYX, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054476
- Portfolio Value
- $97.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002241 ↗ filed Apr 23, 2025
Holdings Value
Holdings 101 stocks · $97.3M
| IVV iShares Core S&P 500 ETF | 10.19% | 17,734 | $9.9M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 7.72% | 23,754 | $7.5M | Add +4.1% |
| BNL Broadstone Net Lease Inc. | 5.15% | 295,238 | $5.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.80% | 9,987 | $4.7M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 3.44% | 17,410 | $3.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 6,111 | $3.2M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.12% | 56,010 | $3.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 27,589 | $2.9M | Add +2.1% |
| EXEL Exelixis Inc. | 2.83% | 76,891 | $2.8M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 2.67% | 9,738 | $2.6M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.47% | 47,050 | $2.4M | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.37% | 38,047 | $2.3M | Reduce -2.6% |
| USRT iShares Core US REIT ETF | 2.04% | 34,870 | $2.0M | Add +11.5% |
| IWP iShares Russell Mid-Cap Grow | 1.95% | 16,204 | $1.9M | Add +10.3% |
| PFF iShares Preferred & Income S | 1.90% | 60,780 | $1.9M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 1.84% | 29,277 | $1.8M | Add +11.5% |
| IWY iShares Russell Top 200 Grow | 1.80% | 8,346 | $1.8M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 30,032 | $1.7M | Reduce -2.7% |
| AAPL Apple Inc. | 1.73% | 7,590 | $1.7M | Reduce -1.4% |
| DMRC Digimarc Corp. | 1.66% | 126,582 | $1.6M | Add +6.0% |
| ARKK ARK Innovation ETF | 1.59% | 32,648 | $1.5M | Add +0.8% |
| ASUR Asure Software Inc. | 1.38% | 141,871 | $1.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.26% | 3,222 | $1.2M | Reduce -1.9% |
| OHI Omega Healthcare Investors | 1.20% | 30,876 | $1.2M | Reduce -6.5% |
| CDXS Codexis Inc. | 1.19% | 468,587 | $1.2M | Add +16.1% |
| PAYX Paychex Inc. | 1.17% | 7,467 | $1.1M | Reduce -57.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 4,102 | $1.0M | No change |
| FBND Fidelity Total Bond ETF | 1.04% | 22,086 | $1.0M | Reduce -0.7% |
| KYN Kayne Anderson Energy Infra | 0.96% | 72,788 | $938K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.88% | 7,265 | $858K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.84% | 7,580 | $818K | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 3,487 | $770K | Add +8.4% |
| NLY Annaly Capital Management Inc. | 0.75% | 36,509 | $732K | No change |
| AMZN Amazon.com Inc. | 0.69% | 3,500 | $669K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 6,788 | $632K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.64% | 2,182 | $627K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.63% | 10,061 | $617K | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.62% | 7,675 | $605K | No change |
| UBCP United Bancorp Inc. | 0.61% | 45,425 | $593K | Add +3.0% |
| COP Conocophillips | 0.55% | 5,108 | $535K | No change |
| ARKG ARK Genomic Revolution ETF | 0.54% | 26,323 | $527K | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.51% | 12,643 | $498K | Reduce -1.6% |
| SPIP SS SPDR P Tips ETF | 0.49% | 18,028 | $473K | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.45% | 6,017 | $442K | Reduce -8.8% |
| LEAD Siren Divcon Leaders Dividen | 0.45% | 6,765 | $436K | No change |
| PFE Pfizer Inc. | 0.43% | 17,111 | $421K | Reduce -10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 8,916 | $403K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 4,583 | $367K | Add +50.1% |
| PSX Phillips 66 | 0.37% | 2,939 | $361K | No change |
| ICF iShares Select U.S. REIT ETF | 0.37% | 5,875 | $359K | Add +16.4% |
| HPS John Hancock Prefer Inc. III | 0.37% | 23,857 | $358K | Add +0.1% |
| ABBV Abbvie Inc. | 0.37% | 1,721 | $356K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 11,696 | $336K | Reduce -8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 4,869 | $330K | Reduce -2.3% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 3,472 | $329K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 1,883 | $320K | No change |
| AMGN Amgen Inc. | 0.33% | 1,041 | $319K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 569 | $317K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.32% | 3,599 | $313K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.32% | 2,013 | $311K | Add +0.1% |
| GLW Corning Inc. | 0.30% | 6,418 | $290K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,430 | $284K | Reduce -10.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.29% | 12,713 | $278K | Reduce -4.1% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 2,730 | $272K | Add +36.5% |
| KO The Coca-Cola Co. | 0.28% | 3,766 | $270K | Reduce -3.3% |
| HD Home Depot Inc. | 0.27% | 724 | $264K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.27% | 23,671 | $259K | Add +6.7% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.26% | 8,780 | $256K | Reduce -7.9% |
| XLE SS Energy Select Sector | 0.26% | 2,738 | $255K | Reduce -0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.26% | 31,212 | $254K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 3,950 | $249K | Add +11.3% |
| MET Metlife Inc. | 0.25% | 3,072 | $248K | Reduce -3.5% |
| WMT Walmart Inc. | 0.25% | 2,780 | $246K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.25% | 1,465 | $242K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.24% | 876 | $235K | Reduce -11.1% |
| ABT Abbott Laboratories | 0.24% | 1,767 | $232K | No change |
| KEY Keycorp | 0.23% | 14,591 | $229K | No change |
| FTCS First Trust Capital Strength | 0.23% | 2,514 | $224K | Reduce -22.9% |
| PEP Pepsico Inc. | 0.23% | 1,492 | $222K | No change |
| EZM Wisdomtree US Midcap Fund | 0.23% | 3,710 | $220K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 594 | $220K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 2,175 | $212K | No change |
| PCY Invesco Emerging Markets Sov | 0.22% | 10,393 | $210K | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.21% | 2,120 | $206K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 3,466 | $206K | New |
| QCOM Qualcomm Inc. | 0.21% | 1,350 | $204K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 1,500 | $200K | New |
| AQN Algonquin Power & Utilities | 0.16% | 31,000 | $158K | No change |
| NWBI Northwest Bancshares Inc. | 0.15% | 11,900 | $142K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.13% | 15,039 | $129K | New |
| BCX BlackRock Resources & Commod | 0.13% | 13,825 | $129K | No change |
| MQ Marqeta Inc. | 0.13% | 28,925 | $122K | Add +9.7% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 14,560 | $115K | Reduce -4.8% |
| VVR Invesco Senior Income Trust | 0.11% | 29,664 | $110K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 10,650 | $106K | Reduce -11.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 10,578 | $104K | Reduce -12.3% |
| QTRX Quanterix Corp. | 0.09% | 12,950 | $87K | Reduce -17.6% |
| HFRO Highland Opport & Income | 0.06% | 12,121 | $62K | Add +0.1% |
| CDLX Cardlytics Inc. | 0.02% | 10,000 | $18K | No change |
| SHARPLINK GAMING INC | 0.01% | 42,663 | $14K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $669K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 23,600 | $669K | Reduce -2.1% |
Total filed on the 13F, all lines: $98.0M.
Portfolio Sells Q4 2024 → Q1 2025
| PAYX Paychex Inc. | Reduce -57.2% | 1.17% | −1.17 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.22 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.20 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.24% | −0.12 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.25% | −0.10 |
| AAPL Apple Inc. | Reduce -1.4% | 1.73% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.69% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.26% | −0.08 |
| QTRX Quanterix Corp. | Reduce -17.6% | 0.09% | −0.07 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.43% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -22.9% | 0.23% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.33% | −0.02 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -6.5% | 1.20% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.21% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.5% | 0.34% | −0.01 |
| MYN BlackRock Muniyield NY QLTY | Reduce -11.5% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -12.3% | 0.11% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.3% | 0.34% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -5.3% | 0.96% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -8.8% | 0.45% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -4.8% | 0.12% | +0.00 |
| EZM Wisdomtree US Midcap Fund | Reduce -1.1% | 0.23% | +0.00 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -7.9% | 0.26% | +0.00 |
| MET Metlife Inc. | Reduce -3.5% | 0.25% | +0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -4.8% | 0.22% | +0.00 |
| GLW Corning Inc. | Reduce -0.8% | 0.30% | +0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 0.25% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.8% | 0.29% | +0.01 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -4.1% | 0.29% | +0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -5.3% | 0.49% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.41% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.7% | 1.74% | +0.02 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.26% | +0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.51% | +0.04 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.28% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.65% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.63% | +0.05 |
| ASUR Asure Software Inc. | Reduce -2.1% | 1.38% | +0.05 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 1.04% | +0.07 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.64% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.88% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 2.37% | +0.20 |
| EXEL Exelixis Inc. | Reduce -0.4% | 2.83% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 3.33% | +0.62 |
| BNL Broadstone Net Lease Inc. | Reduce -0.8% | 5.15% | +0.63 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +5.3% | 10.19% | +0.61 |
| IWV iShares Russell 3000 ETF | Add +4.1% | 7.72% | +0.35 |
| USRT iShares Core US REIT ETF | Add +11.5% | 2.04% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +11.5% | 1.84% | +0.29 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 3.44% | +0.22 |
| PFF iShares Preferred & Income S | Add +11.5% | 1.90% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| DVY iShares Select Dividend ETF | New | 0.21% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.1% | 2.47% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.3% | 3.12% | +0.18 |
| IWP iShares Russell Mid-Cap Grow | Add +10.3% | 1.95% | +0.14 |
| OPP Rivernrth/Doublelne STR Opp | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +50.1% | 0.38% | +0.12 |
| ICF iShares Select U.S. REIT ETF | Add +16.4% | 0.37% | +0.08 |
| PDP Invesco Dorsey Wright Moment | Add +36.5% | 0.28% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 4.80% | +0.05 |
| UBCP United Bancorp Inc. | Add +3.0% | 0.61% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.79% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.32% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.3% | 0.26% | +0.04 |
| MQ Marqeta Inc. | Add +9.7% | 0.13% | +0.03 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +6.7% | 0.27% | +0.03 |
| HPS John Hancock Prefer Inc. III | Add +0.1% | 0.37% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +0.0% | 0.34% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.8% | 0.26% | +0.01 |
| HFRO Highland Opport & Income | Add +0.1% | 0.06% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +3.9% | 1.80% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.95% | −0.06 |
| ARKG ARK Genomic Revolution ETF | Add +1.1% | 0.54% | −0.08 |
| NVDA Nvidia Corp. | Add +7.9% | 0.84% | −0.10 |
| ARKK ARK Innovation ETF | Add +0.8% | 1.59% | −0.20 |
| CDXS Codexis Inc. | Add +16.1% | 1.19% | −0.77 |
| DMRC Digimarc Corp. | Add +6.0% | 1.66% | −2.99 |
Options Activity Q4 2024 → Q1 2025
| DMRC Digimarc Corp. | call | Sold out | 1,300 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -2.1% | 23,600 | $669K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $144.6M | IVV, IWV, QQQ, BNL, IJR |
| Q1 2026 | 117 | $123.1M | IVV, IWV, QQQ, BNL, IJR |
| Q4 2025 | 109 | $118.4M | IVV, IWV, QQQ, BNL, IJR |
| Q3 2025 | 108 | $112.5M | IVV, IWV, QQQ, BNL, VIG |
| Q2 2025 | 99 | $103.2M | IVV, IWV, QQQ, BNL, VIG |
| Q1 2025 | 101 | $97.3M | IVV, IWV, BNL, QQQ, VIG |
| Q4 2024 | 104 | $103.2M | IVV, IWV, QQQ, DMRC, BNL |