Post Resch Tallon Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Post Resch Tallon Group Inc. reported 108 stock positions worth $112.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 39 and reduced 25. The biggest buy was Pacer US LRG Cap Cows GR LD (COWG, shares +58%) and the biggest sale Exelixis (EXEL, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSFORD, NY
CIK
0002054476
Portfolio Value
$112.5M (Q3 2025)
SEC Filing
0002054476-25-000002 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $103.2M Q4 2024 Q1 2025: $97.3M Q1 2025 Q2 2025: $103.2M Q2 2025 Q3 2025: $112.5M $112.5M Q3 2025 Q4 2025: $118.4M Q4 2025 Q1 2026: $123.1M Q1 2026 Q2 2026: $144.6M Q2 2026

Holdings 108 stocks · $112.5M
IVV iShares Core S&P 500 ETF 10.54% 17,711 $11.9M Add +0.1%
IWV iShares Russell 3000 ETF 8.08% 23,977 $9.1M Add +1.1%
QQQ Invesco QQQ Trust Series 1 5.29% 9,917 $6.0M Reduce -0.4%
BNL Broadstone Net Lease Inc. 4.76% 299,558 $5.4M Add +0.9%
VIG Vanguard Dividend Apprec ETF 3.31% 17,265 $3.7M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 2.94% 27,860 $3.3M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 2.93% 57,329 $3.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 6,243 $3.1M Add +1.1%
EXEL Exelixis Inc. 2.64% 71,924 $3.0M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 2.39% 46,994 $2.7M Reduce -0.5%
ARKK ARK Innovation ETF 2.33% 30,418 $2.6M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 2.30% 36,312 $2.6M Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 2.10% 16,575 $2.4M Add +2.3%
TMUS T-Mobile US Inc. 2.07% 9,738 $2.3M No change
IWY iShares Russell Top 200 Grow 2.03% 8,341 $2.3M Add +1.5%
USRT iShares Core US REIT ETF 1.89% 36,254 $2.1M Add +2.8%
DGRO iShares Core Dividend Growth 1.84% 30,447 $2.1M Add +0.5%
PFF iShares Preferred & Income S 1.79% 63,501 $2.0M Add +3.1%
MSFT Microsoft Corp. 1.51% 3,286 $1.7M Add +1.9%
JEPI JPMorgan Equity Premium Inco 1.46% 28,755 $1.6M Add +0.1%
DMRC Digimarc Corp. 1.33% 152,723 $1.5M Add +20.3%
AAPL Apple Inc. 1.28% 5,675 $1.4M Add +1.0%
NVDA Nvidia Corp. 1.25% 7,517 $1.4M Add +7.5%
COWG Pacer US LRG Cap Cows GR LD 1.23% 38,215 $1.4M Add +57.6%
CDXS Codexis Inc. 1.21% 559,935 $1.4M Add +19.8%
OHI Omega Healthcare Investors 1.03% 27,572 $1.2M Reduce -7.6%
ASUR Asure Software Inc. 1.03% 141,871 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 3,952 $1.1M No change
FBND Fidelity Total Bond ETF 0.93% 22,616 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.87% 3,827 $973K Add +4.6%
KYN Kayne Anderson Energy Infra 0.83% 75,635 $936K Reduce -0.1%
XOM Exxon Mobil Corp. 0.75% 7,433 $838K Add +2.6%
GLD SPDR Gold Shares 0.71% 2,257 $802K No change
AMZN Amazon.com Inc. 0.67% 3,445 $756K Reduce -1.0%
NLY Annaly Capital Management Inc. 0.66% 36,909 $746K Add +1.1%
CSCO Cisco Systems Inc. 0.62% 10,239 $701K Reduce -1.9%
PAYX Paychex Inc. 0.62% 5,473 $694K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.61% 7,258 $690K Add +6.9%
UBCP United Bancorp Inc. 0.56% 45,425 $635K No change
DLN Wisdomtree US Largecap Divid 0.56% 7,225 $629K Reduce -3.3%
ARKG ARK Genomic Revolution ETF 0.53% 21,598 $600K Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.52% 12,431 $582K Reduce -0.7%
TSLA Tesla Inc. 0.48% 1,209 $538K Add +45.5%
LEAD Siren Divcon Leaders Dividen 0.46% 6,765 $515K No change
COP Conocophillips 0.43% 5,108 $483K No change
SPIP SS SPDR P Tips ETF 0.43% 18,253 $480K Add +1.7%
BND Vanguard Total Bond Market 0.42% 6,296 $468K Add +4.5%
GLW Corning Inc. 0.41% 5,638 $462K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.41% 8,498 $460K Add +0.0%
AVGO Broadcom Inc. 0.39% 1,318 $435K Reduce -1.6%
PFE Pfizer Inc. 0.37% 16,461 $419K No change
ABBV Abbvie Inc. 0.35% 1,721 $398K No change
SNDX Syndax Pharmaceuticals Inc. 0.35% 25,800 $397K New
HPS John Hancock Prefer Inc. III 0.35% 25,407 $392K Add +6.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 4,859 $392K Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.33% 6,045 $372K No change
JNJ Johnson & Johnson 0.33% 2,003 $371K Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 0.30% 11,521 $343K No change
XEXGX Eaton Vance Tax-Managed Glob 0.30% 37,174 $338K Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 506 $337K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.30% 3,401 $333K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,145 $320K Add +21.2%
XEVGX Eaton Vance Short Dur Div Inc. 0.28% 28,193 $319K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.28% 1,633 $318K No change
PLTR Palantir Technologies Inc. Class A 0.28% 1,712 $312K Reduce -44.1%
WMT Walmart Inc. 0.26% 2,880 $297K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 2,838 $297K Add +0.1%
HD Home Depot Inc. 0.26% 724 $293K No change
BWX SS SPDR BB Intl Treasury BD 0.26% 12,713 $292K No change
RCAT Red Cat Holdings Inc. 0.26% 28,095 $291K Add +33.1%
PSX Phillips 66 0.26% 2,110 $287K Reduce -28.2%
MRK Merck & Co. Inc. 0.25% 3,412 $286K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 594 $285K No change
AMGN Amgen Inc. 0.25% 991 $280K No change
XLE SS Energy Select Sector 0.24% 3,007 $269K Add +11.2%
KEY Keycorp 0.23% 13,911 $260K No change
GE General Electric filed as GE AEROSPACE 0.23% 857 $258K No change
ESGV Vanguard ESG US Stock ETF 0.23% 2,166 $257K Add +5.6%
BMY Bristol-Myers Squibb Co. 0.23% 5,666 $256K New
MET Metlife Inc. 0.23% 3,072 $253K No change
KO The Coca-Cola Co. 0.22% 3,769 $250K Add +0.1%
PDP Invesco Dorsey Wright Moment 0.22% 2,115 $250K Reduce -6.0%
PCY Invesco Emerging Markets Sov 0.22% 11,393 $246K No change
ABT Abbott Laboratories 0.21% 1,767 $237K No change
PTLC Pacer Trendpilot US Large Ca 0.20% 4,150 $227K New
EZM Wisdomtree US Midcap Fund 0.20% 3,440 $227K No change
IVW iShares S&P 500 Growth ETF 0.20% 1,861 $225K No change
MO Altria Group Inc. 0.20% 3,344 $221K New
CRWD CrowdStrike Holdings Inc. Class A 0.20% 448 $220K Reduce -1.3%
NEM Newmont Corp. 0.20% 2,605 $220K New
NVS Novartis AG-Sponsored ADR 0.19% 1,665 $214K No change
DVY iShares Select Dividend ETF 0.19% 1,500 $213K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,005 $210K New
PEP Pepsico Inc. 0.19% 1,492 $210K New
UTG Reaves Utility Income Fund 0.18% 5,125 $203K New
AQN Algonquin Power & Utilities 0.15% 31,000 $166K No change
MQ Marqeta Inc. 0.14% 29,475 $156K Add +1.4%
NWBI Northwest Bancshares Inc. 0.13% 11,900 $147K No change
OPP Rivernrth/Doublelne STR Opp 0.13% 16,542 $141K Add +45.7%
BCX BlackRock Resources & Commod 0.12% 13,525 $138K No change

Show all 108 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $530K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 18,725$530KReduce -5.1%

Total filed on the 13F, all lines: $113.0M.

Portfolio Sells Q2 2025 → Q3 2025
EXEL Exelixis Inc. Reduce -1.2% 2.64% −0.47
DIVS Guinness Atkinson DVD BL-Usd Sold out 0.00% −0.22
DIS The Walt Disney Co. Sold out 0.00% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -44.1% 0.28% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 3.31% −0.11
KYN Kayne Anderson Energy Infra Reduce -0.1% 0.83% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 2.39% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -1.0% 2.30% −0.09
PSX Phillips 66 Reduce -28.2% 0.26% −0.08
CSCO Cisco Systems Inc. Reduce -1.9% 0.62% −0.08
AMZN Amazon.com Inc. Reduce -1.0% 0.67% −0.07
XEXGX Eaton Vance Tax-Managed Glob Reduce -6.8% 0.30% −0.04
DLN Wisdomtree US Largecap Divid Reduce -3.3% 0.56% −0.04
JNK SS SPDR BB High Yield Bond Reduce -2.1% 0.30% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 5.29% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.3% 0.20% −0.03
OHI Omega Healthcare Investors Reduce -7.6% 1.03% −0.02
QTRX Quanterix Corp. Reduce -0.8% 0.06% −0.02
PDP Invesco Dorsey Wright Moment Reduce -6.0% 0.22% −0.01
MRK Merck & Co. Inc. Reduce -0.5% 0.25% −0.01
ARKG ARK Genomic Revolution ETF Reduce -5.5% 0.53% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.2% 0.35% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.52% −0.00
AVGO Broadcom Inc. Reduce -1.6% 0.39% +0.03
JNJ Johnson & Johnson Reduce -0.3% 0.33% +0.03
GLW Corning Inc. Reduce -2.6% 0.41% +0.12
ARKK ARK Innovation ETF Reduce -4.5% 2.33% +0.16

Portfolio Buys Q2 2025 → Q3 2025
COWG Pacer US LRG Cap Cows GR LD Add +57.6% 1.23% +0.41
SNDX Syndax Pharmaceuticals Inc. New 0.35% +0.35
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
TSLA Tesla Inc. Add +45.5% 0.48% +0.22
PTLC Pacer Trendpilot US Large Ca New 0.20% +0.20
MO Altria Group Inc. New 0.20% +0.20
NEM Newmont Corp. New 0.20% +0.20
DVY iShares Select Dividend ETF New 0.19% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.19% +0.19
PEP Pepsico Inc. New 0.19% +0.19
UTG Reaves Utility Income Fund New 0.18% +0.18
NVDA Nvidia Corp. Add +7.5% 1.25% +0.18
AAPL Apple Inc. Add +1.0% 1.28% +0.17
BNL Broadstone Net Lease Inc. Add +0.9% 4.76% +0.14
CDXS Codexis Inc. Add +19.8% 1.21% +0.11
RCAT Red Cat Holdings Inc. Add +33.1% 0.26% +0.11
TSM Taiwan Semiconductor-SP ADR Add +21.2% 0.28% +0.08
AGEN Agenus Inc. New 0.07% +0.07
IWY iShares Russell Top 200 Grow Add +1.5% 2.03% +0.07
CRDF Cardiff Oncology Inc. New 0.04% +0.04
OPP Rivernrth/Doublelne STR Opp Add +45.7% 0.13% +0.03
IJR iShares Core S&P Small-Cap E Add +1.3% 2.94% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 0.87% +0.02
HPS John Hancock Prefer Inc. III Add +6.4% 0.35% +0.02
XLE SS Energy Select Sector Add +11.2% 0.24% +0.02
IWV iShares Russell 3000 ETF Add +1.1% 8.08% +0.01
ESGV Vanguard ESG US Stock ETF Add +5.6% 0.23% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.41% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.26% +0.00
VVR Invesco Senior Income Trust Add +20.8% 0.11% +0.00
NLY Annaly Capital Management Inc. Add +1.1% 0.66% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.30% −0.00
USMV iShares MSCI USA Min Vol Fac Add +6.9% 0.61% −0.00
XOM Exxon Mobil Corp. Add +2.6% 0.75% −0.01
BND Vanguard Total Bond Market Add +4.5% 0.42% −0.01
XEVGX Eaton Vance Short Dur Div Inc. Add +0.5% 0.28% −0.02
MQ Marqeta Inc. Add +1.4% 0.14% −0.03
SPIP SS SPDR P Tips ETF Add +1.7% 0.43% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.5% 2.93% −0.03
DGRO iShares Core Dividend Growth Add +0.5% 1.84% −0.03
KO The Coca-Cola Co. Add +0.1% 0.22% −0.04
USRT iShares Core US REIT ETF Add +2.8% 1.89% −0.04
MSFT Microsoft Corp. Add +1.9% 1.51% −0.04
PFF iShares Preferred & Income S Add +3.1% 1.79% −0.05
IWP iShares Russell Mid-Cap Grow Add +2.3% 2.10% −0.08
IVV iShares Core S&P 500 ETF Add +0.1% 10.54% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 2.79% −0.12
JEPI JPMorgan Equity Premium Inco Add +0.1% 1.46% −0.12
PAYX Paychex Inc. Add +0.1% 0.62% −0.15
DMRC Digimarc Corp. Add +20.3% 1.33% −0.30

Notes & Other Activity Q2 2025 → Q3 2025
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -5.1% 18,725 $530K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$144.6MIVV, IWV, QQQ, BNL, IJR
Q1 2026 117$123.1MIVV, IWV, QQQ, BNL, IJR
Q4 2025 109$118.4MIVV, IWV, QQQ, BNL, IJR
Q3 2025 108$112.5MIVV, IWV, QQQ, BNL, VIG
Q2 2025 99$103.2MIVV, IWV, QQQ, BNL, VIG
Q1 2025 101$97.3MIVV, IWV, BNL, QQQ, VIG
Q4 2024 104$103.2MIVV, IWV, QQQ, DMRC, BNL