Post Resch Tallon Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Post Resch Tallon Group Inc. reported 99 stock positions worth $103.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 26 and reduced 45. The biggest buy was a new position in Pacer US LRG Cap Cows GR LD (COWG) and the biggest sale Apple (AAPL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054476
- Portfolio Value
- $103.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003621 ↗ filed Jul 9, 2025
Holdings Value
Holdings 99 stocks · $103.2M
| IVV iShares Core S&P 500 ETF | 10.64% | 17,684 | $11.0M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 8.07% | 23,722 | $8.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.32% | 9,961 | $5.5M | Reduce -0.3% |
| BNL Broadstone Net Lease Inc. | 4.62% | 296,961 | $4.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.43% | 17,275 | $3.5M | Reduce -0.8% |
| EXEL Exelixis Inc. | 3.11% | 72,808 | $3.2M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.96% | 55,367 | $3.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.91% | 27,515 | $3.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 6,173 | $3.0M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.49% | 47,237 | $2.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.39% | 36,695 | $2.5M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 2.25% | 9,738 | $2.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 2.18% | 16,210 | $2.2M | Add +0.0% |
| ARKK ARK Innovation ETF | 2.17% | 31,848 | $2.2M | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 1.96% | 8,221 | $2.0M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 1.93% | 35,257 | $2.0M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 1.88% | 30,297 | $1.9M | Add +3.5% |
| PFF iShares Preferred & Income S | 1.83% | 61,580 | $1.9M | Add +1.3% |
| DMRC Digimarc Corp. | 1.62% | 126,911 | $1.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 28,712 | $1.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.55% | 3,223 | $1.6M | Add +0.0% |
| ASUR Asure Software Inc. | 1.34% | 141,871 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 3,952 | $1.2M | Reduce -3.7% |
| AAPL Apple Inc. | 1.12% | 5,617 | $1.2M | Reduce -26.0% |
| CDXS Codexis Inc. | 1.10% | 467,301 | $1.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.07% | 6,990 | $1.1M | Reduce -7.8% |
| OHI Omega Healthcare Investors | 1.06% | 29,838 | $1.1M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 1.00% | 22,616 | $1.0M | Add +2.4% |
| KYN Kayne Anderson Energy Infra | 0.93% | 75,728 | $963K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 3,660 | $867K | Add +5.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.82% | 24,240 | $851K | New |
| PAYX Paychex Inc. | 0.77% | 5,469 | $796K | Reduce -26.8% |
| XOM Exxon Mobil Corp. | 0.76% | 7,241 | $781K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.74% | 3,480 | $763K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.70% | 10,437 | $724K | Add +3.7% |
| GLD SPDR Gold Shares | 0.67% | 2,257 | $688K | Add +3.4% |
| NLY Annaly Capital Management Inc. | 0.67% | 36,509 | $687K | No change |
| UBCP United Bancorp Inc. | 0.64% | 45,425 | $659K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 6,788 | $637K | No change |
| DLN Wisdomtree US Largecap Divid | 0.59% | 7,475 | $614K | Reduce -2.6% |
| ARKG ARK Genomic Revolution ETF | 0.54% | 22,843 | $556K | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 12,521 | $535K | Reduce -1.0% |
| LEAD Siren Divcon Leaders Dividen | 0.47% | 6,765 | $486K | No change |
| SPIP SS SPDR P Tips ETF | 0.45% | 17,953 | $468K | Reduce -0.4% |
| COP Conocophillips | 0.44% | 5,108 | $458K | No change |
| BND Vanguard Total Bond Market | 0.43% | 6,026 | $444K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 8,497 | $420K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 3,065 | $418K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.39% | 16,461 | $399K | Reduce -3.8% |
| ICF iShares Select U.S. REIT ETF | 0.36% | 6,045 | $370K | Add +2.9% |
| AVGO Broadcom Inc. | 0.36% | 1,340 | $369K | Reduce -8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 4,869 | $365K | No change |
| PSX Phillips 66 | 0.34% | 2,939 | $351K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.34% | 39,871 | $349K | Add +27.7% |
| HPS John Hancock Prefer Inc. III | 0.33% | 23,874 | $340K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 3,474 | $338K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 11,521 | $337K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.31% | 1,721 | $319K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 505 | $312K | Reduce -11.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.30% | 28,057 | $309K | Add +18.5% |
| JNJ Johnson & Johnson | 0.30% | 2,008 | $307K | Reduce -0.3% |
| GLW Corning Inc. | 0.29% | 5,788 | $304K | Reduce -9.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.29% | 12,713 | $299K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,633 | $299K | Reduce -13.3% |
| WMT Walmart Inc. | 0.27% | 2,880 | $282K | Add +3.6% |
| AMGN Amgen Inc. | 0.27% | 991 | $277K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.26% | 3,429 | $271K | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 2,836 | $270K | Reduce -38.1% |
| KO The Coca-Cola Co. | 0.26% | 3,767 | $267K | Add +0.0% |
| HD Home Depot Inc. | 0.26% | 724 | $265K | No change |
| TSLA Tesla Inc. | 0.26% | 831 | $264K | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 594 | $260K | No change |
| MET Metlife Inc. | 0.24% | 3,072 | $247K | No change |
| PDP Invesco Dorsey Wright Moment | 0.24% | 2,250 | $244K | Reduce -17.6% |
| KEY Keycorp | 0.23% | 13,911 | $242K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.23% | 1,767 | $240K | No change |
| PCY Invesco Emerging Markets Sov | 0.23% | 11,393 | $233K | Add +9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 454 | $231K | New |
| XLE SS Energy Select Sector | 0.22% | 2,705 | $229K | Reduce -1.2% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.22% | 7,350 | $226K | Reduce -16.3% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 2,051 | $225K | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 857 | $221K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,743 | $216K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 945 | $214K | New |
| EZM Wisdomtree US Midcap Fund | 0.21% | 3,440 | $212K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 1,861 | $205K | New |
| NVS Novartis AG-Sponsored ADR | 0.20% | 1,665 | $201K | New |
| AQN Algonquin Power & Utilities | 0.17% | 31,000 | $178K | No change |
| MQ Marqeta Inc. | 0.16% | 29,075 | $170K | Add +0.5% |
| RCAT Red Cat Holdings Inc. | 0.15% | 21,100 | $154K | New |
| NWBI Northwest Bancshares Inc. | 0.15% | 11,900 | $152K | No change |
| BCX BlackRock Resources & Commod | 0.12% | 13,525 | $128K | Reduce -2.2% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 14,560 | $117K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 10,578 | $115K | No change |
| VVR Invesco Senior Income Trust | 0.11% | 29,708 | $113K | Add +0.1% |
| MYN BlackRock Muniyield NY QLTY | 0.10% | 10,650 | $101K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.09% | 11,356 | $97K | Reduce -24.5% |
| QTRX Quanterix Corp. | 0.08% | 12,175 | $81K | Reduce -6.0% |
| CDLX Cardlytics Inc. | 0.03% | 20,000 | $33K | Add +100.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $580K (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 | 19,725 | $580K | Reduce -16.4% |
Total filed on the 13F, all lines: $103.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -26.0% | 1.12% | −0.61 |
| PAYX Paychex Inc. | Reduce -26.8% | 0.77% | −0.40 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.26 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.23 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 2.96% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 1.58% | −0.16 |
| OHI Omega Healthcare Investors | Reduce -3.4% | 1.06% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.76% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.1% | 0.26% | −0.12 |
| CDXS Codexis Inc. | Reduce -0.3% | 1.10% | −0.08 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.27% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.26% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.39% | −0.05 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -16.3% | 0.22% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -17.6% | 0.24% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.22% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.3% | 0.29% | −0.04 |
| OPP Rivernrth/Doublelne STR Opp | Reduce -24.5% | 0.09% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 2.91% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -0.4% | 0.45% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.6% | 0.59% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 0.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.30% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -7.3% | 0.21% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.5% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 3.43% | −0.02 |
| SHARPLINK GAMING INC | Sold out | 0.00% | −0.01 |
| QTRX Quanterix Corp. | Reduce -6.0% | 0.08% | −0.01 |
| ZOMDF Zomedica Corp. | Sold out | 0.00% | −0.01 |
| BCX BlackRock Resources & Commod | Reduce -2.2% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.41% | −0.01 |
| GLW Corning Inc. | Reduce -9.8% | 0.29% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Reduce -13.2% | 0.54% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.7% | 0.22% | −0.00 |
| KEY Keycorp | Reduce -4.7% | 0.23% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.52% | +0.01 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.26% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 2.39% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.74% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 1.13% | +0.09 |
| AVGO Broadcom Inc. | Reduce -8.5% | 0.36% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.6% | 0.40% | +0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -1.5% | 1.96% | +0.16 |
| NVDA Nvidia Corp. | Reduce -7.8% | 1.07% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| COWG Pacer US LRG Cap Cows GR LD | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | Add +0.0% | 1.55% | +0.30 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 2.18% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| GE General Electric | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| IVW iShares S&P 500 Growth ETF | New | 0.20% | +0.20 |
| NVS Novartis AG-Sponsored ADR | New | 0.20% | +0.20 |
| RCAT Red Cat Holdings Inc. | New | 0.15% | +0.15 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +27.7% | 0.34% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.70% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.84% | +0.05 |
| MQ Marqeta Inc. | Add +0.5% | 0.16% | +0.04 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +18.5% | 0.30% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 1.88% | +0.03 |
| GLD SPDR Gold Shares | Add +3.4% | 0.67% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 2.49% | +0.02 |
| WMT Walmart Inc. | Add +3.6% | 0.27% | +0.02 |
| CDLX Cardlytics Inc. | Add +100.0% | 0.03% | +0.01 |
| PCY Invesco Emerging Markets Sov | Add +9.6% | 0.23% | +0.01 |
| VVR Invesco Senior Income Trust | Add +0.1% | 0.11% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +2.9% | 0.36% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +0.1% | 0.33% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.26% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.43% | −0.02 |
| KYN Kayne Anderson Energy Infra | Add +4.0% | 0.93% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +2.4% | 1.00% | −0.04 |
| HPS John Hancock Prefer Inc. III | Add +0.1% | 0.33% | −0.04 |
| DMRC Digimarc Corp. | Add +0.3% | 1.62% | −0.04 |
| PFF iShares Preferred & Income S | Add +1.3% | 1.83% | −0.07 |
| USRT iShares Core US REIT ETF | Add +1.1% | 1.93% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 2.91% | −0.43 |
| BNL Broadstone Net Lease Inc. | Add +0.6% | 4.62% | −0.53 |
Notes & Other Activity Q1 2025 → Q2 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -16.4% | 19,725 | $580K |
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 |