Post Resch Tallon Group Inc.

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$118,393
Net value change ($000)
+5,386 (4.8%)
New positions
9
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,558 13.1%
IWV 1,348 14.8%
QQQ 674 11.3%
SPMD 625 23.3%
PFF 618 30.8%
USRT 602 28.3%
IJR 597 18.0%
KMI 485 NEW
PAYX 451 65.0%
PFE 341 81.4%
Top Reduces (Value $000, Stocks/ETFs)
BNL -966 -18.0%
EXEL -683 -23.0%
DMRC -582 -39.0%
CDXS -532 -38.9%
KMI -530 -100.0%
TMUS -354 -15.2%
ARKK -348 -13.3%
VUG -285 -100.0%
XLE -269 -100.0%
MO -221 -100.0%
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