13F HOLDINGS REPORT
Post Resch Tallon Group Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002054476-25-000002
Total Value
$113.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,711 | $11.9M | 10.49% |
| 2 | ISHARES TR | 464287689 | 23,977 | $9.1M | 8.04% |
| 3 | INVESCO QQQ TR | IVZ | 9,917 | $6.0M | 5.27% |
| 4 | BROADSTONE NET LEASE INC | BNL | 299,558 | $5.4M | 4.74% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,265 | $3.7M | 3.30% |
| 6 | ISHARES TR | 464287804 | 27,860 | $3.3M | 2.93% |
| 7 | PACER FDS TR | 69374H881 | 57,329 | $3.3M | 2.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,243 | $3.1M | 2.78% |
| 9 | EXELIXIS INC | EXEL | 71,924 | $3.0M | 2.63% |
| 10 | SPDR SERIES TRUST | 78464A847 | 46,994 | $2.7M | 2.38% |
| 11 | ARK ETF TR | 00214Q104 | 30,418 | $2.6M | 2.32% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,312 | $2.6M | 2.29% |
| 13 | ISHARES TR | 464287481 | 16,575 | $2.4M | 2.09% |
| 14 | T-MOBILE US INC | TMUSZ | 9,738 | $2.3M | 2.06% |
| 15 | ISHARES TR | 464289438 | 8,341 | $2.3M | 2.02% |
| 16 | ISHARES TR | 464288521 | 36,254 | $2.1M | 1.88% |
| 17 | ISHARES TR | 46434V621 | 30,447 | $2.1M | 1.83% |
| 18 | ISHARES TR | 464288687 | 63,501 | $2.0M | 1.78% |
| 19 | MICROSOFT CORP | MSFT | 3,286 | $1.7M | 1.51% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,755 | $1.6M | 1.45% |
| 21 | DIGIMARC CORP NEW | DMRC | 152,723 | $1.5M | 1.32% |
| 22 | APPLE INC | AAPL | 5,675 | $1.4M | 1.28% |
| 23 | NVIDIA CORPORATION | NVDA | 7,517 | $1.4M | 1.24% |
| 24 | PACER FDS TR | 69374H360 | 38,215 | $1.4M | 1.23% |
| 25 | CODEXIS INC | CDXS | 559,935 | $1.4M | 1.21% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 27,572 | $1.2M | 1.03% |
| 27 | ASURE SOFTWARE INC | ASUR | 141,871 | $1.2M | 1.03% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,952 | $1.1M | 0.99% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 22,616 | $1.0M | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,827 | $973,130 | 0.86% |
| 31 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 75,635 | $935,602 | 0.83% |
| 32 | EXXON MOBIL CORP | XOM | 7,433 | $838,075 | 0.74% |
| 33 | SPDR GOLD TR | GLD | 2,257 | $802,296 | 0.71% |
| 34 | AMAZON COM INC | AMZN | 3,445 | $756,419 | 0.67% |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,909 | $745,928 | 0.66% |
| 36 | CISCO SYS INC | CSCO | 10,239 | $700,526 | 0.62% |
| 37 | PAYCHEX INC | PAYX | 5,473 | $693,694 | 0.61% |
| 38 | ISHARES TR | 46429B697 | 7,258 | $690,479 | 0.61% |
| 39 | UNITED BANCORP INC OHIO | UBCP | 45,425 | $634,583 | 0.56% |
| 40 | WISDOMTREE TR | WT | 7,225 | $628,792 | 0.56% |
| 41 | ARK ETF TR | 00214Q302 | 21,598 | $599,776 | 0.53% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 12,431 | $581,882 | 0.51% |
| 43 | TESLA INC | TSLA | 1,209 | $537,666 | 0.48% |
| 44 | EL PASO ENERGY CAP TR I | 283678209 | 18,725 | $530,105 | 0.47% |
| 45 | SIREN ETF TR | 829658301 | 6,765 | $515,009 | 0.46% |
| 46 | CONOCOPHILLIPS | COP | 5,108 | $483,166 | 0.43% |
| 47 | SPDR SERIES TRUST | 78464A656 | 18,253 | $480,328 | 0.43% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 6,296 | $468,231 | 0.41% |
| 49 | CORNING INC | GLW | 5,638 | $462,485 | 0.41% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $460,429 | 0.41% |
| 51 | BROADCOM INC | AVGO | 1,318 | $434,821 | 0.38% |
| 52 | PFIZER INC | PFE | 16,461 | $419,426 | 0.37% |
| 53 | ABBVIE INC | ABBV | 1,721 | $398,480 | 0.35% |
| 54 | SYNDAX PHARMACEUTICALS INC | SNDX | 25,800 | $396,933 | 0.35% |
| 55 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 25,407 | $392,288 | 0.35% |
| 56 | SPDR SERIES TRUST | 78464A805 | 4,859 | $391,878 | 0.35% |
| 57 | ISHARES TR | 464287564 | 6,045 | $372,493 | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,003 | $371,398 | 0.33% |
| 59 | VANECK ETF TRUST | 92189F437 | 11,521 | $342,519 | 0.30% |
| 60 | EATON VANCE TAX-MANAGED GLOB | ETN | 37,174 | $338,279 | 0.30% |
| 61 | SPDR S&P 500 ETF TR | SPY | 506 | $337,087 | 0.30% |
| 62 | SPDR SERIES TRUST | 78468R622 | 3,401 | $333,225 | 0.29% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,145 | $319,787 | 0.28% |
| 64 | EATON VANCE SHORT DURATION D | ETN | 28,193 | $319,146 | 0.28% |
| 65 | ISHARES TR | 46432F339 | 1,633 | $317,619 | 0.28% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 1,712 | $312,303 | 0.28% |
| 67 | WALMART INC | WMT | 2,880 | $296,813 | 0.26% |
| 68 | SPDR SERIES TRUST | 78464A409 | 2,838 | $296,599 | 0.26% |
| 69 | HOME DEPOT INC | HD | 724 | $293,358 | 0.26% |
| 70 | SPDR SERIES TRUST | 78464A516 | 12,713 | $292,399 | 0.26% |
| 71 | RED CAT HLDGS INC | RCAT | 28,095 | $290,783 | 0.26% |
| 72 | PHILLIPS 66 | PSX | 2,110 | $287,002 | 0.25% |
| 73 | MERCK & CO INC | MRK | 3,412 | $286,369 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908736 | 594 | $284,888 | 0.25% |
| 75 | AMGEN INC | AMGN | 991 | $279,660 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 3,007 | $268,643 | 0.24% |
| 77 | KEYCORP | 493267108 | 13,911 | $259,997 | 0.23% |
| 78 | GE AEROSPACE | 369604301 | 857 | $257,803 | 0.23% |
| 79 | VANGUARD WORLD FD | 921910733 | 2,166 | $256,541 | 0.23% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,666 | $255,537 | 0.23% |
| 81 | METLIFE INC | MET-PF | 3,072 | $253,040 | 0.22% |
| 82 | COCA COLA CO | KO | 3,769 | $249,949 | 0.22% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,115 | $249,686 | 0.22% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 11,393 | $245,633 | 0.22% |
| 85 | ABBOTT LABS | ABLZF | 1,767 | $236,672 | 0.21% |
| 86 | PACER FDS TR | 69374H105 | 4,150 | $227,254 | 0.20% |
| 87 | WISDOMTREE TR | WT | 3,440 | $226,730 | 0.20% |
| 88 | ISHARES TR | 464287309 | 1,861 | $224,660 | 0.20% |
| 89 | ALTRIA GROUP INC | MO | 3,344 | $220,908 | 0.20% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 448 | $219,690 | 0.19% |
| 91 | NEWMONT CORP | NEMCL | 2,605 | $219,628 | 0.19% |
| 92 | NOVARTIS AG | NVSEF | 1,665 | $213,520 | 0.19% |
| 93 | ISHARES TR | 464287168 | 1,500 | $213,147 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,005 | $209,754 | 0.19% |
| 95 | PEPSICO INC | PEP | 1,492 | $209,536 | 0.19% |
| 96 | REAVES UTIL INCOME FD | 756158101 | 5,125 | $203,053 | 0.18% |
| 97 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,000 | $166,470 | 0.15% |
| 98 | MARQETA INC | MQ | 29,475 | $155,628 | 0.14% |
| 99 | NORTHWEST BANCSHARES INC MD | NWBI | 11,900 | $147,441 | 0.13% |
| 100 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 16,542 | $141,102 | 0.12% |
| 101 | BLACKROCK RES & COMMODITIES | BLK | 13,525 | $137,549 | 0.12% |
| 102 | FORD MTR CO | 345370860 | 10,578 | $126,513 | 0.11% |
| 103 | INVESCO SR INCOME TR | IVZ | 35,894 | $124,193 | 0.11% |
| 104 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,560 | $119,392 | 0.11% |
| 105 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,650 | $105,755 | 0.09% |
| 106 | AGENUS INC | AGEN | 20,000 | $77,000 | 0.07% |
| 107 | QUANTERIX CORP | QTRX | 12,075 | $65,567 | 0.06% |
| 108 | CARDLYTICS INC | CDLX | 20,000 | $48,600 | 0.04% |
| 109 | CARDIFF ONCOLOGY INC | CRDF | 22,538 | $46,428 | 0.04% |