Institutional Manager · CIK 0002054476
Post Resch Tallon Group Inc.
PITTSFORD, NY · File #028-24732
Latest AUM
$118.4M
Positions
109
Top-10 Concentration
53.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +1,871 | +$1.3M | +$276,818 |
| ADD | ISHARES TR | 464287689 | +2,996 | +$1.2M | +$189,651 |
| REDUCE | EXELIXIS INC | EXEL | -19,748 | -$865,560 | +$181,974 |
| REDUCE | BROADSTONE NET LEASE INC | BNL | -47,000 | -$816,390 | -$149,774 |
| ADD | ISHARES TR | 464288521 | +11,693 | +$666,032 | -$63,787 |
| ADD | ISHARES TR | 464288687 | +21,326 | +$660,254 | -$41,900 |
| ADD | SPDR SERIES TRUST | 78464A847 | +10,220 | +$591,837 | +$33,838 |
| ADD | ISHARES TR | 464287804 | +4,656 | +$559,567 | +$37,631 |
| ADD | INVESCO QQQ TR | IVZ | +872 | +$535,686 | +$138,267 |
| ADD | PAYCHEX INC | PAYX | +4,733 | +$530,967 | -$79,711 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $103.8M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $103.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,582 | $13.4M | 13.00% |
| 2 | ISHARES TR | 464287689 | 26,973 | $10.4M | 10.11% |
| 3 | INVESCO QQQ TR | IVZ | 10,789 | $6.6M | 6.42% |
| 4 | BROADSTONE NET LEASE INC | BNL | 252,558 | $4.4M | 4.25% |
| 5 | ISHARES TR | 464287804 | 32,516 | $3.9M | 3.79% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,102 | $3.8M | 3.64% |
| 7 | PACER FDS TR | 69374H881 | 60,004 | $3.6M | 3.50% |
| 8 | SPDR SERIES TRUST | 78464A847 | 57,214 | $3.3M | 3.21% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,176 | $3.1M | 3.01% |
| 10 | ISHARES TR | 464288521 | 47,947 | $2.7M | 2.65% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,967 | $2.6M | 2.56% |
| 12 | ISHARES TR | 464288687 | 84,827 | $2.6M | 2.55% |
| 13 | ISHARES TR | 464287481 | 16,989 | $2.3M | 2.25% |
| 14 | ISHARES TR | 464289438 | 8,353 | $2.3M | 2.24% |
| 15 | EXELIXIS INC | EXEL | 52,176 | $2.3M | 2.22% |
| 16 | ARK ETF TR | 00214Q104 | 29,598 | $2.3M | 2.21% |
| 17 | ISHARES TR | 46434V621 | 30,322 | $2.1M | 2.04% |
| 18 | T-MOBILE US INC | TMUSZ | 9,738 | $2.0M | 1.92% |
| 19 | MICROSOFT CORP | MSFT | 3,608 | $1.7M | 1.69% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,142 | $1.7M | 1.62% |