Post Resch Tallon Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Post Resch Tallon Group Inc. reported 109 stock positions worth $118.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 43 and reduced 45. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Broadstone Net Lease (BNL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054476
- Portfolio Value
- $118.4M (Q4 2025)
- SEC Filing
- 0002054476-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 109 stocks · $118.4M
| IVV iShares Core S&P 500 ETF | 11.33% | 19,582 | $13.4M | Add +10.6% |
| IWV iShares Russell 3000 ETF | 8.81% | 26,973 | $10.4M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.60% | 10,789 | $6.6M | Add +8.8% |
| BNL Broadstone Net Lease Inc. | 3.71% | 252,558 | $4.4M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 3.30% | 32,516 | $3.9M | Add +16.7% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 17,102 | $3.8M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.05% | 60,004 | $3.6M | Add +4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.80% | 57,214 | $3.3M | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 6,176 | $3.1M | Reduce -1.1% |
| USRT iShares Core US REIT ETF | 2.31% | 47,947 | $2.7M | Add +32.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.23% | 35,967 | $2.6M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 2.22% | 84,827 | $2.6M | Add +33.6% |
| IWP iShares Russell Mid-Cap Grow | 1.97% | 16,989 | $2.3M | Add +2.5% |
| IWY iShares Russell Top 200 Grow | 1.95% | 8,353 | $2.3M | Add +0.1% |
| EXEL Exelixis Inc. | 1.93% | 52,176 | $2.3M | Reduce -27.5% |
| ARKK ARK Innovation ETF | 1.92% | 29,598 | $2.3M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 1.78% | 30,322 | $2.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 1.67% | 9,738 | $2.0M | No change |
| MSFT Microsoft Corp. | 1.47% | 3,608 | $1.7M | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 29,142 | $1.7M | Add +1.4% |
| NVDA Nvidia Corp. | 1.27% | 8,061 | $1.5M | Add +7.2% |
| AAPL Apple Inc. | 1.26% | 5,508 | $1.5M | Reduce -2.9% |
| COWG Pacer US LRG Cap Cows GR LD | 1.23% | 41,258 | $1.5M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 4,812 | $1.4M | Add +21.8% |
| ASUR Asure Software Inc. | 1.10% | 138,871 | $1.3M | Reduce -2.1% |
| OHI Omega Healthcare Investors | 1.00% | 26,604 | $1.2M | Reduce -3.5% |
| PAYX Paychex Inc. | 0.97% | 10,206 | $1.1M | Add +86.5% |
| XOM Exxon Mobil Corp. | 0.88% | 8,634 | $1.0M | Add +16.2% |
| FBND Fidelity Total Bond ETF | 0.88% | 22,506 | $1.0M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 3,837 | $990K | Add +0.3% |
| KYN Kayne Anderson Energy Infra | 0.79% | 75,820 | $939K | Add +0.2% |
| DMRC Digimarc Corp. | 0.77% | 138,783 | $910K | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.73% | 2,172 | $861K | Reduce -3.8% |
| CDXS Codexis Inc. | 0.70% | 511,748 | $834K | Reduce -8.6% |
| NLY Annaly Capital Management Inc. | 0.70% | 36,909 | $825K | No change |
| CSCO Cisco Systems Inc. | 0.66% | 10,118 | $779K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.64% | 30,526 | $760K | Add +85.4% |
| AMZN Amazon.com Inc. | 0.62% | 3,179 | $734K | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 7,358 | $693K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.53% | 7,165 | $631K | Reduce -0.8% |
| UBCP United Bancorp Inc. | 0.52% | 42,925 | $616K | Reduce -5.5% |
| GLW Corning Inc. | 0.51% | 6,938 | $607K | Add +23.1% |
| ARKG ARK Genomic Revolution ETF | 0.51% | 20,803 | $603K | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 0.49% | 12,434 | $582K | Add +0.0% |
| TSLA Tesla Inc. | 0.46% | 1,221 | $549K | Add +1.0% |
| LEAD Siren Divcon Leaders Dividen | 0.43% | 6,715 | $512K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.41% | 17,625 | $485K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.40% | 22,800 | $479K | Reduce -11.6% |
| BND Vanguard Total Bond Market | 0.40% | 6,458 | $478K | Add +2.6% |
| COP Conocophillips | 0.40% | 5,108 | $478K | No change |
| SPIP SS SPDR P Tips ETF | 0.40% | 18,303 | $475K | Add +0.3% |
| AVGO Broadcom Inc. | 0.38% | 1,291 | $447K | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 4,904 | $405K | Add +0.9% |
| JNJ Johnson & Johnson | 0.34% | 1,943 | $402K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 7,174 | $386K | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.32% | 1,664 | $380K | Reduce -3.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.32% | 39,145 | $373K | Add +5.3% |
| HPS John Hancock Prefer Inc. III | 0.31% | 25,783 | $372K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.30% | 3,399 | $358K | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 5,990 | $357K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,166 | $354K | Add +1.8% |
| AMGN Amgen Inc. | 0.29% | 1,036 | $339K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 492 | $336K | Reduce -2.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 11,374 | $334K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 3,434 | $334K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 6,045 | $326K | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,045 | $325K | Add +7.3% |
| WMT Walmart Inc. | 0.27% | 2,916 | $325K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 1,633 | $324K | No change |
| PK Park Hotels & Resorts Inc. | 0.26% | 29,750 | $311K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.26% | 28,135 | $307K | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.26% | 5,450 | $303K | Add +31.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,682 | $299K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 960 | $296K | Add +12.0% |
| KEY Keycorp | 0.24% | 13,911 | $287K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.24% | 12,713 | $286K | No change |
| KO The Coca-Cola Co. | 0.23% | 3,921 | $274K | Add +4.0% |
| PSX Phillips 66 | 0.23% | 2,110 | $272K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,354 | $271K | New |
| HD Home Depot Inc. | 0.22% | 773 | $266K | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 2,181 | $264K | Add +0.7% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 2,115 | $246K | No change |
| MET Metlife Inc. | 0.20% | 3,056 | $241K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 1,689 | $233K | Add +1.4% |
| PCY Invesco Emerging Markets Sov | 0.19% | 10,593 | $229K | Reduce -7.0% |
| EZM Wisdomtree US Midcap Fund | 0.19% | 3,340 | $223K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 703 | $221K | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 1,785 | $220K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 702 | $220K | New |
| ABT Abbott Laboratories | 0.19% | 1,752 | $220K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 350 | $219K | New |
| LLY Eli Lilly & Co. | 0.19% | 204 | $219K | New |
| RCAT Red Cat Holdings Inc. | 0.18% | 27,495 | $218K | Reduce -2.1% |
| PAAS Pan American Silver Corp. | 0.18% | 4,200 | $218K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,005 | $213K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 1,500 | $212K | No change |
| XLK SS Technology Select Sector | 0.17% | 1,392 | $200K | New |
| AQN Algonquin Power & Utilities | 0.14% | 27,000 | $166K | Reduce -12.9% |
| OPP Rivernrth/Doublelne STR Opp | 0.12% | 17,347 | $138K | Add +4.9% |
| MQ Marqeta Inc. | 0.12% | 28,900 | $137K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 10,461 | $137K | Reduce -1.1% |
| NWBI Northwest Bancshares Inc. | 0.11% | 10,400 | $125K | Reduce -12.6% |
| BCX BlackRock Resources & Commod | 0.10% | 11,275 | $124K | Reduce -16.6% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 14,560 | $118K | No change |
| VVR Invesco Senior Income Trust | 0.10% | 36,054 | $118K | Add +0.5% |
| QTRX Quanterix Corp. | 0.06% | 11,575 | $74K | Reduce -4.1% |
| CRDF Cardiff Oncology Inc. | 0.05% | 22,503 | $63K | Reduce -0.2% |
| AGEN Agenus Inc. | 0.03% | 12,750 | $40K | Reduce -36.3% |
| CDLX Cardlytics Inc. | 0.02% | 20,000 | $23K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BNL Broadstone Net Lease Inc. | Reduce -15.7% | 3.71% | −1.05 |
| EXEL Exelixis Inc. | Reduce -27.5% | 1.93% | −0.71 |
| DMRC Digimarc Corp. | Reduce -9.1% | 0.77% | −0.56 |
| CDXS Codexis Inc. | Reduce -8.6% | 0.70% | −0.51 |
| ARKK ARK Innovation ETF | Reduce -2.7% | 1.92% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.24 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.62% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 3.17% | −0.14 |
| MYN BlackRock Muniyield NY QLTY | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.6% | 0.33% | −0.08 |
| RCAT Red Cat Holdings Inc. | Reduce -2.1% | 0.18% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 2.23% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 1.78% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -0.5% | 0.88% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.62% | −0.05 |
| UBCP United Bancorp Inc. | Reduce -5.5% | 0.52% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -3.5% | 1.00% | −0.04 |
| AGEN Agenus Inc. | Reduce -36.3% | 0.03% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.32% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.9% | 0.30% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.8% | 0.53% | −0.03 |
| NWBI Northwest Bancshares Inc. | Reduce -12.6% | 0.11% | −0.03 |
| LEAD Siren Divcon Leaders Dividen | Reduce -0.7% | 0.43% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.25% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.19% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -7.0% | 0.19% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -3.7% | 0.51% | −0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -0.2% | 0.26% | −0.02 |
| MQ Marqeta Inc. | Reduce -1.9% | 0.12% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.3% | 0.28% | −0.02 |
| MET Metlife Inc. | Reduce -0.5% | 0.20% | −0.02 |
| AAPL Apple Inc. | Reduce -2.9% | 1.26% | −0.02 |
| BCX BlackRock Resources & Commod | Reduce -16.6% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.28% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.19% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.9% | 0.19% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.38% | −0.01 |
| AQN Algonquin Power & Utilities | Reduce -12.9% | 0.14% | −0.01 |
| F Ford Motor Co. | Reduce -1.1% | 0.12% | +0.00 |
| QTRX Quanterix Corp. | Reduce -4.1% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.34% | +0.01 |
| CRDF Cardiff Oncology Inc. | Reduce -0.2% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.73% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.66% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +10.6% | 11.33% | +0.79 |
| IWV iShares Russell 3000 ETF | Add +12.5% | 8.81% | +0.74 |
| PFF iShares Preferred & Income S | Add +33.6% | 2.22% | +0.43 |
| USRT iShares Core US REIT ETF | Add +32.3% | 2.31% | +0.41 |
| KMI Kinder Morgan Inc. | New | 0.41% | +0.41 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +21.8% | 2.80% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +16.7% | 3.30% | +0.36 |
| PAYX Paychex Inc. | Add +86.5% | 0.97% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 5.60% | +0.30 |
| PFE Pfizer Inc. | Add +85.4% | 0.64% | +0.27 |
| PK Park Hotels & Resorts Inc. | New | 0.26% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +21.8% | 1.20% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| PAAS Pan American Silver Corp. | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +16.2% | 0.88% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 3.05% | +0.12 |
| GLW Corning Inc. | Add +23.1% | 0.51% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +31.3% | 0.26% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.28% | +0.05 |
| AMGN Amgen Inc. | Add +4.5% | 0.29% | +0.04 |
| NVDA Nvidia Corp. | Add +7.2% | 1.27% | +0.02 |
| GE General Electric | Add +12.0% | 0.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.30% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +5.3% | 0.32% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.3% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.27% | +0.01 |
| KO The Coca-Cola Co. | Add +4.0% | 0.23% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 0.20% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.22% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +8.0% | 1.23% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 0.34% | −0.01 |
| OPP Rivernrth/Doublelne STR Opp | Add +4.9% | 0.12% | −0.01 |
| VVR Invesco Senior Income Trust | Add +0.5% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.6% | 0.40% | −0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.46% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 0.28% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 0.49% | −0.03 |
| SPIP SS SPDR P Tips ETF | Add +0.3% | 0.40% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.4% | 0.59% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.84% | −0.03 |
| HPS John Hancock Prefer Inc. III | Add +1.5% | 0.31% | −0.04 |
| HD Home Depot Inc. | Add +6.8% | 0.22% | −0.04 |
| KYN Kayne Anderson Energy Infra | Add +0.2% | 0.79% | −0.04 |
| MSFT Microsoft Corp. | Add +9.8% | 1.47% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 1.41% | −0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 18,725 | $530Kbefore exit |
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 |