Filed: 4/23/2025ACC: 0001085146-25-002241
📋 What this filing means
POST RESCH TALLON GROUP INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $97.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$97.99M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$32.57M33.2%
CORE S&P500 ETF$9.92M10.1%
RUSSELL 3000 ETF$7.51M7.7%
UNIT SER 1$4.67M4.8%
DIV APP ETF$3.35M3.4%
CL B NEW$3.24M3.3%
US CASH COWS 100$3.04M3.1%
Portfolio Concentration
Top 3$22.44M22.9%
4–10$22.52M23.0%
11–25$25.43M25.9%
Rest$27.60M28.2%
Top 3 weight
22.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$9.92M
10.12%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$7.51M
7.67%
Sole
0.00
Shared
0.00
None
23.75K
BROADSTONE NET LEASE INC
SOLEShares295.24K
TypeSH
Market value$5.01M
5.12%
Sole
0.00
Shared
0.00
None
295.24K
INVESCO QQQ TR
SOLEShares9.99K
TypeSH
Market value$4.67M
4.77%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.41K
TypeSH
Market value$3.35M
3.42%
Sole
0.00
Shared
0.00
None
17.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.11K
TypeSH
Market value$3.24M
3.31%
Sole
0.00
Shared
0.00
None
6.11K
PACER FDS TR
SOLEShares56.01K
TypeSH
Market value$3.04M
3.10%
Sole
0.00
Shared
0.00
None
56.01K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.87M
2.93%
Sole
0.00
Shared
0.00
None
27.59K
EXELIXIS INC
SOLEShares76.89K
TypeSH
Market value$2.76M
2.81%
Sole
0.00
Shared
0.00
None
76.89K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$2.59M
2.65%
Sole
0.00
Shared
0.00
None
9.74K
SPDR SER TR
SOLEShares47.05K
TypeSH
Market value$2.40M
2.45%
Sole
0.00
Shared
0.00
None
47.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.05K
TypeSH
Market value$2.30M
2.35%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$1.99M
2.03%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$1.90M
1.94%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$1.85M
1.89%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$1.79M
1.83%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$1.76M
1.79%
Sole
0.00
Shared
0.00
None
8.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.03K
TypeSH
Market value$1.70M
1.73%
Sole
0.00
Shared
0.00
None
30.03K
APPLE INC
SOLEShares7.59K
TypeSH
Market value$1.68M
1.71%
Sole
0.00
Shared
0.00
None
7.59K
DIGIMARC CORP NEW
SOLEShares126.58K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
126.58K
ARK ETF TR
SOLEShares32.65K
TypeSH
Market value$1.54M
1.58%
Sole
0.00
Shared
0.00
None
32.65K
ASURE SOFTWARE INC
SOLEShares141.87K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
141.87K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.22M
1.25%
Sole
0.00
Shared
0.00
None
3.22K
OMEGA HEALTHCARE INVS INC
SOLEShares30.88K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
30.88K
CODEXIS INC
SOLEShares468.59K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
468.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.73K | SH | $9.92M 10.12% | 0.00 | 0.00 | 17.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.75K | SH | $7.51M 7.67% | 0.00 | 0.00 | 23.75K |
BROADSTONE NET LEASE INCSOLE | COM | 295.24K | SH | $5.01M 5.12% | 0.00 | 0.00 | 295.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.99K | SH | $4.67M 4.77% | 0.00 | 0.00 | 9.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.41K | SH | $3.35M 3.42% | 0.00 | 0.00 | 17.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.11K | SH | $3.24M 3.31% | 0.00 | 0.00 | 6.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.01K | SH | $3.04M 3.10% | 0.00 | 0.00 | 56.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.59K | SH | $2.87M 2.93% | 0.00 | 0.00 | 27.59K |
EXELIXIS INCSOLE | COM | 76.89K | SH | $2.76M 2.81% | 0.00 | 0.00 | 76.89K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $2.59M 2.65% | 0.00 | 0.00 | 9.74K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 47.05K | SH | $2.40M 2.45% | 0.00 | 0.00 | 47.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.05K | SH | $2.30M 2.35% | 0.00 | 0.00 | 38.05K |
ISHARES TRSOLE | CRE U S REIT ETF | 34.87K | SH | $1.99M 2.03% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.20K | SH | $1.90M 1.94% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | PFD AND INCM SEC | 60.78K | SH | $1.85M 1.89% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 29.28K | SH | $1.79M 1.83% | 0.00 | 0.00 | 29.28K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.35K | SH | $1.76M 1.79% | 0.00 | 0.00 | 8.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.03K | SH | $1.70M 1.73% | 0.00 | 0.00 | 30.03K |
APPLE INCSOLE | COM | 7.59K | SH | $1.68M 1.71% | 0.00 | 0.00 | 7.59K |
DIGIMARC CORP NEWSOLE | COM | 126.58K | SH | $1.62M 1.65% | 0.00 | 0.00 | 126.58K |
ARK ETF TRSOLE | INNOVATION ETF | 32.65K | SH | $1.54M 1.58% | 0.00 | 0.00 | 32.65K |
ASURE SOFTWARE INCSOLE | COM | 141.87K | SH | $1.35M 1.37% | 0.00 | 0.00 | 141.87K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.22M 1.25% | 0.00 | 0.00 | 3.22K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 30.88K | SH | $1.17M 1.19% | 0.00 | 0.00 | 30.88K |
CODEXIS INCSOLE | COM | 468.59K | SH | $1.16M 1.18% | 0.00 | 0.00 | 468.59K |
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