Filed: 7/9/2025ACC: 0001085146-25-003621
📋 What this filing means
POST RESCH TALLON GROUP INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $103.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$103.79M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$32.52M31.3%
CORE S&P500 ETF$10.98M10.6%
RUSSELL 3000 ETF$8.33M8.0%
UNIT SER 1$5.49M5.3%
DIV APP ETF$3.54M3.4%
US CASH COWS 100$3.05M2.9%
CORE S&P SCP ETF$3.01M2.9%
Portfolio Concentration
Top 3$24.80M23.9%
4–10$23.14M22.3%
11–25$26.87M25.9%
Rest$28.98M27.9%
Top 3 weight
23.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$10.98M
10.58%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$8.33M
8.02%
Sole
0.00
Shared
0.00
None
23.72K
INVESCO QQQ TR
SOLEShares9.96K
TypeSH
Market value$5.49M
5.29%
Sole
0.00
Shared
0.00
None
9.96K
BROADSTONE NET LEASE INC
SOLEShares296.96K
TypeSH
Market value$4.77M
4.59%
Sole
0.00
Shared
0.00
None
296.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.27K
TypeSH
Market value$3.54M
3.41%
Sole
0.00
Shared
0.00
None
17.27K
EXELIXIS INC
SOLEShares72.81K
TypeSH
Market value$3.21M
3.09%
Sole
0.00
Shared
0.00
None
72.81K
PACER FDS TR
SOLEShares55.37K
TypeSH
Market value$3.05M
2.94%
Sole
0.00
Shared
0.00
None
55.37K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$3.01M
2.90%
Sole
0.00
Shared
0.00
None
27.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.17K
TypeSH
Market value$3.00M
2.89%
Sole
0.00
Shared
0.00
None
6.17K
SPDR SERIES TRUST
SOLEShares47.24K
TypeSH
Market value$2.57M
2.47%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.70K
TypeSH
Market value$2.47M
2.38%
Sole
0.00
Shared
0.00
None
36.70K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$2.32M
2.24%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$2.25M
2.17%
Sole
0.00
Shared
0.00
None
16.21K
ARK ETF TR
SOLEShares31.85K
TypeSH
Market value$2.24M
2.16%
Sole
0.00
Shared
0.00
None
31.85K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$1.99M
1.92%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$1.94M
1.87%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares61.58K
TypeSH
Market value$1.89M
1.82%
Sole
0.00
Shared
0.00
None
61.58K
DIGIMARC CORP NEW
SOLEShares126.91K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
126.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.71K
TypeSH
Market value$1.63M
1.57%
Sole
0.00
Shared
0.00
None
28.71K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.60M
1.54%
Sole
0.00
Shared
0.00
None
3.22K
ASURE SOFTWARE INC
SOLEShares141.87K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
141.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.95K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
3.95K
APPLE INC
SOLEShares5.62K
TypeSH
Market value$1.15M
1.11%
Sole
0.00
Shared
0.00
None
5.62K
CODEXIS INC
SOLEShares467.30K
TypeSH
Market value$1.14M
1.10%
Sole
0.00
Shared
0.00
None
467.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.68K | SH | $10.98M 10.58% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.72K | SH | $8.33M 8.02% | 0.00 | 0.00 | 23.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.96K | SH | $5.49M 5.29% | 0.00 | 0.00 | 9.96K |
BROADSTONE NET LEASE INCSOLE | COM | 296.96K | SH | $4.77M 4.59% | 0.00 | 0.00 | 296.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.27K | SH | $3.54M 3.41% | 0.00 | 0.00 | 17.27K |
EXELIXIS INCSOLE | COM | 72.81K | SH | $3.21M 3.09% | 0.00 | 0.00 | 72.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.37K | SH | $3.05M 2.94% | 0.00 | 0.00 | 55.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.52K | SH | $3.01M 2.90% | 0.00 | 0.00 | 27.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.17K | SH | $3.00M 2.89% | 0.00 | 0.00 | 6.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 47.24K | SH | $2.57M 2.47% | 0.00 | 0.00 | 47.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.70K | SH | $2.47M 2.38% | 0.00 | 0.00 | 36.70K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $2.32M 2.24% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.21K | SH | $2.25M 2.17% | 0.00 | 0.00 | 16.21K |
ARK ETF TRSOLE | INNOVATION ETF | 31.85K | SH | $2.24M 2.16% | 0.00 | 0.00 | 31.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.22K | SH | $2.03M 1.95% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CRE U S REIT ETF | 35.26K | SH | $1.99M 1.92% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.30K | SH | $1.94M 1.87% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 61.58K | SH | $1.89M 1.82% | 0.00 | 0.00 | 61.58K |
DIGIMARC CORP NEWSOLE | COM | 126.91K | SH | $1.68M 1.62% | 0.00 | 0.00 | 126.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.71K | SH | $1.63M 1.57% | 0.00 | 0.00 | 28.71K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.60M 1.54% | 0.00 | 0.00 | 3.22K |
ASURE SOFTWARE INCSOLE | COM | 141.87K | SH | $1.38M 1.33% | 0.00 | 0.00 | 141.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.95K | SH | $1.17M 1.12% | 0.00 | 0.00 | 3.95K |
APPLE INCSOLE | COM | 5.62K | SH | $1.15M 1.11% | 0.00 | 0.00 | 5.62K |
CODEXIS INCSOLE | COM | 467.30K | SH | $1.14M 1.10% | 0.00 | 0.00 | 467.30K |
Page 1 of 4