Post Resch Tallon Group Inc.
•CIK: 2054476•Filing: Q4 2025
**Post Resch Tallon Group Inc.** manages $118M across a diversified portfolio of 109 positions. The fund exhibits a notable allocation to broad market indices and technology exposure, highlighted by significant holdings in IVV ($13.4M) and IWV ($10.4M). Further concentration is visible in NDQ ($6.6M) and BNL ($4.4M), suggesting a strategic tilt toward growth and sector-specific opportunities. This positioning reflects a data-driven approach targeting established market leaders and key indices.
Total AUM
$118.4M
QoQ Performance
+4.8%
Positions
83
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IWV
NDQ
IVV11.3%
IWV8.8%
NDQ5.6%
BNL3.7%
IJR3.3%
VIG3.2%
COWZ3.0%
SPMD2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
ETF11.8%
Technology6.6%
Financial2.6%
Healthcare2.5%
Communication1.7%
Consumer1.6%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW9 new positions
↑43 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024