Post Resch Tallon Group Inc.

PITTSFORD, NY · CIK 2054476 · 13F filing filed 2025-07-09

SEC-registered investment adviser since 2012 · corporation

Assets managed$340.2m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 27%
Websitepostreschtallon.com
Form ADV · 2026-03-27SEC adviser record

$103.8m reported value +5.9% vs Q1 2025

100positions

46.2%in top 10

8 new 26 added 46 reduced 10 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	17,684	$11.0m10.58%	10.58%	Reduced -50	-50 -0.3%
2	ISHARES TR RUSSELL 3000 ETF IWV	IWV	23,722	$8.3m8.02%	8.02%	Reduced -32	-32 -0.1%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,961	$5.5m5.29%	5.29%	Reduced -26	-26 -0.3%
4	BROADSTONE NET LEASE INC COM BNL	BNL	296,961	$4.8m4.59%	4.59%	Added +1.7k	+1,723 0.6%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,275	$3.5m3.41%	3.41%	Reduced -135	-135 -0.8%
6	EXELIXIS INC COM EXEL	EXEL	72,808	$3.2m3.09%	3.09%	Reduced -4.1k	-4,083 -5.3%
7	PACER FDS TR US CASH COWS 100 COWZ	COWZ	55,367	$3.1m2.94%	2.94%	Reduced -643	-643 -1.1%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	27,515	$3.0m2.90%	2.90%	Reduced -74	-74 -0.3%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,173	$3.0m2.89%	2.89%	Added +62	+62 1.0%
10	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	47,237	$2.6m2.47%	2.47%	Added +187	+187 0.4%
11	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	36,695	$2.5m2.38%	2.38%	Reduced -1.4k	-1,352 -3.5%
12	T-MOBILE US INC COM TMUS	TMUS	9,738	$2.3m2.24%	2.24%	Unchanged
13	ISHARES TR RUS MD CP GR ETF IWP	IWP	16,210	$2.2m2.17%	2.17%	Added +6	+6 0.0%
14	ARK ETF TR INNOVATION ETF ARKK	ARKK	31,848	$2.2m2.16%	2.16%	Reduced -800	-800 -2.5%
15	ISHARES TR RUS TP200 GR ETF IWY	IWY	8,221	$2.0m1.95%	1.95%	Reduced -125	-125 -1.5%
16	ISHARES TR CRE U S REIT ETF USRT	USRT	35,257	$2.0m1.92%	1.92%	Added +387	+387 1.1%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	30,297	$1.9m1.87%	1.87%	Added +1.0k	+1,020 3.5%
18	ISHARES TR PFD AND INCM SEC PFF	PFF	61,580	$1.9m1.82%	1.82%	Added +800	+800 1.3%
19	DIGIMARC CORP NEW COM COM		126,911	$1.7m1.62%	1.62%	Added +329	+329 0.3%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	28,712	$1.6m1.57%	1.57%	Reduced -1.3k	-1,320 -4.4%
21	MICROSOFT CORP COM MSFT	MSFT	3,223	$1.6m1.54%	1.54%	Added +1	+1 0.0%
22	ASURE SOFTWARE INC COM ASUR	ASUR	141,871	$1.4m1.33%	1.33%	Unchanged
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,952	$1.2m1.12%	1.12%	Reduced -150	-150 -3.7%
24	APPLE INC COM AAPL	AAPL	5,617	$1.2m1.11%	1.11%	Reduced -2.0k	-1,973 -26.0%
25	CODEXIS INC COM CDXS	CDXS	467,301	$1.1m1.10%	1.10%	Reduced -1.3k	-1,286 -0.3%
26	NVIDIA CORPORATION COM NVDA	NVDA	6,990	$1.1m1.06%	1.06%	Reduced -590	-590 -7.8%
27	OMEGA HEALTHCARE INVS INC COM OHI	OHI	29,838	$1.1m1.05%	1.05%	Reduced -1.0k	-1,038 -3.4%
28	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	22,616	$1.0m1.00%	1.00%	Added +530	+530 2.4%
29	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	75,728	$963.3k0.93%	0.93%	Added +2.9k	+2,940 4.0%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,660	$867.3k0.84%	0.84%	Added +173	+173 5.0%
31	PACER FDS TR US LRG CP CASH COWG	COWG	24,240	$851.1k0.82%	0.82%	New
32	PAYCHEX INC COM PAYX	PAYX	5,469	$795.6k0.77%	0.77%	Reduced -2.0k	-1,998 -26.8%
33	EXXON MOBIL CORP COM XOM	XOM	7,241	$780.6k0.75%	0.75%	Reduced -24	-24 -0.3%
34	AMAZON COM INC COM AMZN	AMZN	3,480	$763.5k0.74%	0.74%	Reduced -20	-20 -0.6%
35	CISCO SYS INC COM CSCO	CSCO	10,437	$724.1k0.70%	0.70%	Added +376	+376 3.7%
36	SPDR GOLD TR GOLD SHS GLD	GLD	2,257	$688.0k0.66%	0.66%	Added +75	+75 3.4%
37	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	36,509	$687.1k0.66%	0.66%	Unchanged
38	UNITED BANCORP INC OHIO COM UBCP	UBCP	45,425	$658.7k0.63%	0.63%	Unchanged
39	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,788	$637.1k0.61%	0.61%	Unchanged
40	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	7,475	$614.0k0.59%	0.59%	Reduced -200	-200 -2.6%
41	EL PASO ENERGY CAP TR I PFD CV TR SEC 28 KMI 4.75 03.31.28	KMI 4.75 03.31.28	19,725	$579.9k0.56%	0.56%	Reduced -3.9k	-3,875 -16.4%
42	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	22,843	$556.2k0.54%	0.54%	Reduced -3.5k	-3,480 -13.2%
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	12,521	$535.1k0.52%	0.52%	Reduced -122	-122 -1.0%
44	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		6,765	$486.1k0.47%	0.47%	Unchanged
45	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	17,953	$467.9k0.45%	0.45%	Reduced -75	-75 -0.4%
46	CONOCOPHILLIPS COM COP	COP	5,108	$458.4k0.44%	0.44%	Unchanged
47	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,026	$443.7k0.43%	0.43%	Added +9	+9 0.1%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,497	$420.3k0.40%	0.40%	Reduced -419	-419 -4.7%
49	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,065	$417.8k0.40%	0.40%	Reduced -365	-365 -10.6%
50	PFIZER INC COM PFE	PFE	16,461	$399.0k0.38%	0.38%	Reduced -650	-650 -3.8%
51	ISHARES TR COHEN STEER REIT ICF	ICF	6,045	$369.7k0.36%	0.36%	Added +170	+170 2.9%
52	BROADCOM INC COM AVGO	AVGO	1,340	$369.4k0.36%	0.36%	Reduced -125	-125 -8.5%
53	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,869	$364.6k0.35%	0.35%	Unchanged
54	PHILLIPS 66 COM PSX	PSX	2,939	$350.6k0.34%	0.34%	Unchanged
55	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	39,871	$348.9k0.34%	0.34%	Added +8.7k	+8,659 27.7%
56	HANCOCK JOHN PFD INCOME FD I COM HPS	HPS	23,874	$340.4k0.33%	0.33%	Added +17	+17 0.1%
57	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	3,474	$337.9k0.33%	0.33%	Added +2	+2 0.1%
58	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	11,521	$337.3k0.33%	0.33%	Reduced -175	-175 -1.5%
59	ABBVIE INC COM ABBV	ABBV	1,721	$319.5k0.31%	0.31%	Unchanged
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	505	$312.0k0.30%	0.30%	Reduced -64	-64 -11.2%
61	EATON VANCE SHORT DURATION D COM XEVGX	XEVGX	28,057	$309.5k0.30%	0.30%	Added +4.4k	+4,386 18.5%
62	JOHNSON & JOHNSON COM JNJ	JNJ	2,008	$306.7k0.30%	0.30%	Reduced -5	-5 -0.2%
63	CORNING INC COM GLW	GLW	5,788	$304.4k0.29%	0.29%	Reduced -630	-630 -9.8%
64	SPDR SER TR BLOOMBERG INTL T BWX	BWX	12,713	$298.6k0.29%	0.29%	Unchanged
65	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,633	$298.5k0.29%	0.29%	Reduced -250	-250 -13.3%
66	WALMART INC COM WMT	WMT	2,880	$281.6k0.27%	0.27%	Added +100	+100 3.6%
67	AMGEN INC COM AMGN	AMGN	991	$276.7k0.27%	0.27%	Reduced -50	-50 -4.8%
68	MERCK & CO INC COM MRK	MRK	3,429	$271.4k0.26%	0.26%	Reduced -170	-170 -4.7%
69	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,836	$270.3k0.26%	0.26%	Reduced -1.7k	-1,747 -38.1%
70	COCA COLA CO COM KO	KO	3,767	$266.5k0.26%	0.26%	Added +1	+1 0.0%
71	HOME DEPOT INC COM HD	HD	724	$265.4k0.26%	0.26%	Unchanged
72	TESLA INC COM TSLA	TSLA	831	$264.0k0.25%	0.25%	Reduced -45	-45 -5.1%
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	594	$260.4k0.25%	0.25%	Unchanged
74	METLIFE INC COM MET	MET	3,072	$247.1k0.24%	0.24%	Unchanged
75	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	2,250	$244.3k0.24%	0.24%	Reduced -480	-480 -17.6%
76	KEYCORP COM KEY	KEY	13,911	$242.3k0.23%	0.23%	Reduced -680	-680 -4.7%
77	ABBOTT LABS COM ABT	ABT	1,767	$240.3k0.23%	0.23%	Unchanged
78	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	11,393	$232.8k0.22%	0.22%	Added +1.0k	+1,000 9.6%
79	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	454	$231.2k0.22%	0.22%	New
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,705	$229.4k0.22%	0.22%	Reduced -33	-33 -1.2%
81	GUINNESS ATKINSON FDS SMARTETFS DIVID DIVS	DIVS	7,350	$226.3k0.22%	0.22%	Reduced -1.4k	-1,430 -16.3%
82	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,051	$224.9k0.22%	0.22%	Reduced -124	-124 -5.7%
83	GE AEROSPACE COM NEW GE	GE	857	$220.6k0.21%	0.21%	New
84	DISNEY WALT CO COM DIS	DIS	1,743	$216.1k0.21%	0.21%	New
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	945	$214.0k0.21%	0.21%	New
86	WISDOMTREE TR US MIDCAP FUND EZM	EZM	3,440	$212.5k0.20%	0.20%	Reduced -270	-270 -7.3%
87	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,861	$204.9k0.20%	0.20%	New
88	NOVARTIS AG SPONSORED ADR NVS	NVS	1,665	$201.5k0.19%	0.19%	New
89	ALGONQUIN PWR UTILS CORP COM AQN	AQN	31,000	$177.6k0.17%	0.17%	Unchanged
90	MARQETA INC CLASS A COM CLASS A COM		29,075	$169.5k0.16%	0.16%	Added +150	+150 0.5%
91	RED CAT HLDGS INC COM RCAT	RCAT	21,100	$153.6k0.15%	0.15%	New
92	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	11,900	$152.1k0.15%	0.15%	Unchanged
93	BLACKROCK RES & COMMODITIES SHS BCX	BCX	13,525	$127.8k0.12%	0.12%	Reduced -300	-300 -2.2%
94	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	14,560	$116.8k0.11%	0.11%	Unchanged
95	FORD MTR CO COM F	F	10,578	$114.8k0.11%	0.11%	Unchanged
96	INVESCO SR INCOME TR COM VVR	VVR	29,708	$112.9k0.11%	0.11%	Added +44	+44 0.1%
97	BLACKROCK MUNIYIELD N Y QUAL COM MYN	MYN	10,650	$101.5k0.10%	0.10%	Unchanged
98	RIVERNORTH DOUBLELINE STRATE COM OPP	OPP	11,356	$97.1k0.09%	0.09%	Reduced -3.7k	-3,683 -24.5%
99	QUANTERIX CORP COM QTRX	QTRX	12,175	$81.0k0.08%	0.08%	Reduced -775	-775 -6.0%
100	CARDLYTICS INC COM COM		20,000	$32.9k0.03%	0.03%	Added +10.0k	+10,000 100.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	3,950	$248.6k4.0k shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	2,514	$224.3k2.5k shares
PEPSICO INC PEP	PEP	1,492	$222.4k1.5k shares
SHOPIFY INC SHOP	SHOP	2,120	$206.0k2.1k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,466	$205.8k3.5k shares
QUALCOMM INC QCOM	QCOM	1,350	$204.0k1.4k shares
ISHARES TR DVY	DVY	1,500	$200.1k1.5k shares
HIGHLAND OPPORTUNITIES HFRO	HFRO	12,121	$61.9k12.1k shares
SHARPLINK GAMING INC		42,663	$13.8k42.7k shares
ZOMEDICA CORP ZOMDF	ZOMDF	150,000	$8.8k150.0k shares