Filed: 11/5/2025ACC: 0002054476-25-000002
📋 What this filing means
POST RESCH TALLON GROUP INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $113.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$113.01M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$35.35M31.3%
CORE S&P500 ETF$11.85M10.5%
RUSSELL 3000 ETF$9.09M8.0%
UNIT SER 1$5.95M5.3%
DIV APP ETF$3.73M3.3%
CORE S&P SCP ETF$3.31M2.9%
US CASH COWS 100$3.29M2.9%
Portfolio Concentration
Top 3$26.89M23.8%
4–10$24.48M21.7%
11–25$28.84M25.5%
Rest$32.80M29.0%
Top 3 weight
23.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$11.85M
10.49%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$9.09M
8.04%
Sole
0.00
Shared
0.00
None
23.98K
INVESCO QQQ TR
SOLEShares9.92K
TypeSH
Market value$5.95M
5.27%
Sole
0.00
Shared
0.00
None
9.92K
BROADSTONE NET LEASE INC
SOLEShares299.56K
TypeSH
Market value$5.35M
4.74%
Sole
0.00
Shared
0.00
None
299.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.27K
TypeSH
Market value$3.73M
3.30%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$3.31M
2.93%
Sole
0.00
Shared
0.00
None
27.86K
PACER FDS TR
SOLEShares57.33K
TypeSH
Market value$3.29M
2.92%
Sole
0.00
Shared
0.00
None
57.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.24K
TypeSH
Market value$3.14M
2.78%
Sole
0.00
Shared
0.00
None
6.24K
EXELIXIS INC
SOLEShares71.92K
TypeSH
Market value$2.97M
2.63%
Sole
0.00
Shared
0.00
None
71.92K
SPDR SERIES TRUST
SOLEShares46.99K
TypeSH
Market value$2.69M
2.38%
Sole
0.00
Shared
0.00
None
46.99K
ARK ETF TR
SOLEShares30.42K
TypeSH
Market value$2.63M
2.32%
Sole
0.00
Shared
0.00
None
30.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.31K
TypeSH
Market value$2.59M
2.29%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$2.36M
2.09%
Sole
0.00
Shared
0.00
None
16.57K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$2.33M
2.06%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$2.28M
2.02%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$2.13M
1.88%
Sole
0.00
Shared
0.00
None
36.25K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$2.01M
1.78%
Sole
0.00
Shared
0.00
None
63.50K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
3.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.75K
TypeSH
Market value$1.64M
1.45%
Sole
0.00
Shared
0.00
None
28.75K
DIGIMARC CORP NEW
SOLEShares152.72K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
152.72K
APPLE INC
SOLEShares5.67K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
5.67K
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
7.52K
PACER FDS TR
SOLEShares38.22K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
38.22K
CODEXIS INC
SOLEShares559.93K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
559.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.71K | SH | $11.85M 10.49% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.98K | SH | $9.09M 8.04% | 0.00 | 0.00 | 23.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.92K | SH | $5.95M 5.27% | 0.00 | 0.00 | 9.92K |
BROADSTONE NET LEASE INCSOLE | COM | 299.56K | SH | $5.35M 4.74% | 0.00 | 0.00 | 299.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.27K | SH | $3.73M 3.30% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.86K | SH | $3.31M 2.93% | 0.00 | 0.00 | 27.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.33K | SH | $3.29M 2.92% | 0.00 | 0.00 | 57.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.24K | SH | $3.14M 2.78% | 0.00 | 0.00 | 6.24K |
EXELIXIS INCSOLE | COM | 71.92K | SH | $2.97M 2.63% | 0.00 | 0.00 | 71.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 46.99K | SH | $2.69M 2.38% | 0.00 | 0.00 | 46.99K |
ARK ETF TRSOLE | INNOVATION ETF | 30.42K | SH | $2.63M 2.32% | 0.00 | 0.00 | 30.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.31K | SH | $2.59M 2.29% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.57K | SH | $2.36M 2.09% | 0.00 | 0.00 | 16.57K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $2.33M 2.06% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.34K | SH | $2.28M 2.02% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CRE U S REIT ETF | 36.25K | SH | $2.13M 1.88% | 0.00 | 0.00 | 36.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.45K | SH | $2.07M 1.83% | 0.00 | 0.00 | 30.45K |
ISHARES TRSOLE | PFD AND INCM SEC | 63.50K | SH | $2.01M 1.78% | 0.00 | 0.00 | 63.50K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.70M 1.51% | 0.00 | 0.00 | 3.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.75K | SH | $1.64M 1.45% | 0.00 | 0.00 | 28.75K |
DIGIMARC CORP NEWSOLE | COM | 152.72K | SH | $1.49M 1.32% | 0.00 | 0.00 | 152.72K |
APPLE INCSOLE | COM | 5.67K | SH | $1.45M 1.28% | 0.00 | 0.00 | 5.67K |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $1.40M 1.24% | 0.00 | 0.00 | 7.52K |
PACER FDS TRSOLE | US LRG CP CASH | 38.22K | SH | $1.39M 1.23% | 0.00 | 0.00 | 38.22K |
CODEXIS INCSOLE | COM | 559.93K | SH | $1.37M 1.21% | 0.00 | 0.00 | 559.93K |
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