Post Resch Tallon Group Inc.

CIK: 0002054476Latest portfolio: $118.4M · Q4 2025

Holdings

109

Total Value

$118.4M

New Positions

109

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
19,582$13.4M11.33%NEW
2
IWVISHARES TR
26,973$10.4M8.81%NEW
3
NDQINVESCO QQQ TR
10,789$6.6M5.60%NEW
4
BNLBROADSTONE NET LEASE INC
252,558$4.4M3.70%NEW
5
IJRISHARES TR
32,516$3.9M3.30%NEW
6
VIGVANGUARD SPECIALIZED FUNDS
17,102$3.8M3.17%NEW
7
COWZPACER FDS TR
60,004$3.6M3.05%NEW
8
SPMDSPDR SERIES TRUST
57,214$3.3M2.80%NEW
9
BRK/BBERKSHIRE HATHAWAY INC DEL
6,176$3.1M2.62%NEW
10
USRTISHARES TR
47,947$2.7M2.31%NEW
11
VEUVANGUARD INTL EQUITY INDEX F
35,967$2.6M2.23%NEW
12
PFFISHARES TR
84,827$2.6M2.22%NEW
13
IWPISHARES TR
16,989$2.3M1.96%NEW
14
IWYISHARES TR
8,353$2.3M1.95%NEW
15
EX9EXELIXIS INC
52,176$2.3M1.93%NEW
16
ARKKARK ETF TR
29,598$2.3M1.92%NEW
17
DGROISHARES TR
30,322$2.1M1.78%NEW
18
TMUST-MOBILE US INC
9,738$2.0M1.67%NEW
19
MSFTMICROSOFT CORP
3,608$1.7M1.47%NEW
20
JEPIJ P MORGAN EXCHANGE TRADED F
29,142$1.7M1.41%NEW
21
NVDANVIDIA CORPORATION
8,061$1.5M1.27%NEW
22
AAPLAPPLE INC
5,508$1.5M1.26%NEW
23
COWGPACER FDS TR
41,258$1.5M1.23%NEW
24
IBMINTERNATIONAL BUSINESS MACHS
4,812$1.4M1.20%NEW
25
VTE1ASURE SOFTWARE INC
138,871$1.3M1.10%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.3412104343907374e+158T)
Technology0.0% ($1.744150314971426e+39T)
Healthcare0.0% ($8.347604794023803e+26T)
Unknown0.0% ($6.627310422861308e+24T)
Real Estate0.0% ($43861.2T)
Energy0.0% ($1039.5T)
Consumer Cyclical0.0% ($733.5T)
Communication Services0.0% ($197.7T)
Industrials0.0% ($1.1B)
Consumer Defensive0.0% ($324.3M)
Basic Materials0.0% ($217K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$118.4M109
Q3 2025Nov 5, 2025$113.0B0
Q2 2025Jul 9, 2025$103.8B100
Q1 2025Apr 23, 2025$98.0B102
Q4 2024Feb 4, 2025$103.9B106

Fund Information

CIK0002054476
Most Recent FilingJan 9, 2026
Number of Filings5

Post Resch Tallon Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $118.4M across 109 holdings. The largest position is ISHARES TR (IVV), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 109 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.