Post Resch Tallon Group Inc. Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$118.4B

Holdings

109

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (109 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
19,582$13.4B11.33%
2
IWVISHARES TR
26,973$10.4B8.81%
3
NDQINVESCO QQQ TR
10,789$6.6B5.60%
4
BNLBROADSTONE NET LEASE INC
252,558$4.4B3.70%
5
IJRISHARES TR
32,516$3.9B3.30%
6
VIGVANGUARD SPECIALIZED FUNDS
17,102$3.8B3.17%
7
COWZPACER FDS TR
60,004$3.6B3.05%
8
SPMDSPDR SERIES TRUST
57,214$3.3B2.80%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
6,176$3.1B2.62%
10
USRTISHARES TR
47,947$2.7B2.31%
11
VEUVANGUARD INTL EQUITY INDEX F
35,967$2.6B2.23%
12
PFFISHARES TR
84,827$2.6B2.22%
13
IWPISHARES TR
16,989$2.3B1.96%
14
IWYISHARES TR
8,353$2.3B1.95%
15
EX9EXELIXIS INC
52,176$2.3B1.93%
16
ARKKARK ETF TR
29,598$2.3B1.92%
17
DGROISHARES TR
30,322$2.1B1.78%
18
TMUST-MOBILE US INC
9,738$2.0B1.67%
19
MSFTMICROSOFT CORP
3,608$1.7B1.47%
20
JEPIJ P MORGAN EXCHANGE TRADED F
29,142$1.7B1.41%
21
NVDANVIDIA CORPORATION
8,061$1.5B1.27%
22
AAPLAPPLE INC
5,508$1.5B1.26%
23
COWGPACER FDS TR
41,258$1.5B1.23%
24
IBMINTERNATIONAL BUSINESS MACHS
4,812$1.4B1.20%
25
VTE1ASURE SOFTWARE INC
138,871$1.3B1.10%
26
OHIOMEGA HEALTHCARE INVS INC
26,604$1.2B1.00%
27
PAYXPAYCHEX INC
10,206$1.1B0.97%
28
XOMEXXON MOBIL CORP
8,634$1.0B0.88%
29
FBNDFIDELITY MERRIMACK STR TR
22,506$1.0B0.88%
30
VBVANGUARD INDEX FDS
3,837$989.0M0.84%
31
KYNKAYNE ANDERSON ENERGY INFRST
75,820$938.0M0.79%
32
DMRCDIGIMARC CORP NEW
138,783$910.0M0.77%
33
GQ9SPDR GOLD TR
2,172$860.0M0.73%
34
CDXSCODEXIS INC
511,748$834.0M0.70%
35
NLYANNALY CAPITAL MANAGEMENT IN
36,909$825.0M0.70%
36
CSCOCISCO SYS INC
10,118$779.0M0.66%
37
PFEPFIZER INC
30,526$760.0M0.64%
38
AMZNAMAZON COM INC
3,179$733.0M0.62%
39
USMVISHARES TR
7,358$692.0M0.58%
40
DLNWISDOMTREE TR
7,165$631.0M0.53%
41
UBCPUNITED BANCORP INC OHIO
42,925$615.0M0.52%
42
GLWCORNING INC
6,938$607.0M0.51%
43
ARKGARK ETF TR
20,803$602.0M0.51%
44
SPEMSPDR INDEX SHS FDS
12,434$582.0M0.49%
45
TSLATESLA INC
1,221$549.0M0.46%
46
LEADSIREN ETF TR
6,715$511.0M0.43%
47
KMIKINDER MORGAN INC DEL
17,625$484.0M0.41%
48
SNDXSYNDAX PHARMACEUTICALS INC
22,800$479.0M0.40%
49
BNDVANGUARD BD INDEX FDS
6,458$478.0M0.40%
50
COPCONOCOPHILLIPS
5,108$478.0M0.40%
51
SPIPSPDR SERIES TRUST
18,303$474.0M0.40%
52
AVGOBROADCOM INC
1,291$446.0M0.38%
53
SPTMSPDR SERIES TRUST
4,904$404.0M0.34%
54
JNJJOHNSON & JOHNSON
1,943$402.0M0.34%
55
VWOVANGUARD INTL EQUITY INDEX F
7,174$385.0M0.33%
56
ABBVABBVIE INC
1,664$380.0M0.32%
57
XEXGXEATON VANCE TAX-MANAGED GLOB
39,145$373.0M0.32%
58
HPSHANCOCK JOHN PFD INCOME FD I
25,783$371.0M0.31%
59
ICFISHARES TR
5,990$357.0M0.30%
60
MRKMERCK & CO INC
3,399$357.0M0.30%
61
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,166$354.0M0.30%
62
AMGNAMGEN INC
1,036$339.0M0.29%
63
SPYSPDR S&P 500 ETF TR
492$335.0M0.28%
64
ANGLVANECK ETF TRUST
11,374$333.0M0.28%
65
JNKSPDR SERIES TRUST
3,434$333.0M0.28%
66
BMYBRISTOL-MYERS SQUIBB CO
6,045$326.0M0.28%
67
WMTWALMART INC
2,916$324.0M0.27%
68
QUALISHARES TR
1,633$324.0M0.27%
69
SPYGSPDR SERIES TRUST
3,045$324.0M0.27%
70
PKPARK HOTELS & RESORTS INC
29,750$311.0M0.26%
71
XEVGXEATON VANCE SHORT DURATION D
28,135$307.0M0.26%
72
PTLCPACER FDS TR
5,450$302.0M0.26%
73
PLTRPALANTIR TECHNOLOGIES INC
1,682$298.0M0.25%
74
GEGE AEROSPACE
960$295.0M0.25%
75
KEYKEYCORP
13,911$287.0M0.24%
76
BWXSPDR SERIES TRUST
12,713$286.0M0.24%
77
KOCOCA COLA CO
3,921$274.0M0.23%
78
PSXPHILLIPS 66
2,110$272.0M0.23%
79
XLUSELECT SECTOR SPDR TR
6,354$271.0M0.23%
80
HDHOME DEPOT INC
773$265.0M0.22%
81
ESGVVANGUARD WORLD FD
2,181$263.0M0.22%
82
PDPINVESCO EXCHANGE TRADED FD T
2,115$246.0M0.21%
83
METMETLIFE INC
3,056$241.0M0.20%
84
NVSNNOVARTIS AG
1,689$232.0M0.20%
85
PCYINVESCO EXCH TRADED FD TR II
10,593$229.0M0.19%
86
EZMWISDOMTREE TR
3,340$223.0M0.19%
87
GOOGALPHABET INC
703$220.0M0.19%
88
IVWISHARES TR
1,785$220.0M0.19%
89
VOOVANGUARD INDEX FDS
350$219.0M0.18%
90
GOOGLALPHABET INC
702$219.0M0.18%
91
ABTABBOTT LABS
1,752$219.0M0.18%
92
LLYELI LILLY & CO
204$219.0M0.18%
93
RCATRED CAT HLDGS INC
27,495$218.0M0.18%
94
PAASPAN AMERN SILVER CORP
4,200$217.0M0.18%
95
VBRVANGUARD INDEX FDS
1,005$212.0M0.18%
96
AQLTISHARES TR
1,500$211.0M0.18%
97
XLKSELECT SECTOR SPDR TR
1,392$200.0M0.17%
98
AQN.TOALGONQUIN PWR UTILS CORP
27,000$166.0M0.14%
99
FFORD MTR CO
10,461$137.0M0.12%
100
OPPRIVERNORTH DOUBLELINE STRATE
17,347$137.0M0.12%
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