Post Resch Tallon Group Inc.

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$113,007
Net value change ($000)
+9,217 (8.9%)
New positions
11
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 874 8.0%
IWV 760 9.1%
BNL 587 12.3%
COWG 536 63.0%
QQQ 459 8.4%
SNDX 397 NEW
ARKK 386 17.2%
IJR 304 10.1%
NVDA 299 27.1%
AAPL 293 25.4%
Top Reduces (Value $000, Stocks/ETFs)
EXEL -239 -7.4%
DIVS -226 -100.0%
ASUR -222 -16.0%
DIS -216 -100.0%
DMRC -184 -11.0%
PLTR -106 -25.4%
PAYX -102 -12.8%
PSX -64 -18.2%
IBM -50 -4.3%
KMI -50 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type