Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2024 data
Tallon Kerry Patrick's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Tallon Kerry Patrick

โ€ขCIK: 2042060โ€ขFiling: Q4 2024

**Tallon Kerry Patrick** manages $99M across a diversified portfolio of 105 positions. The strategy exhibits a notable tilt toward broad market exposure and technology, evidenced by top holdings including IVV ($9.9M) and IWV ($7.6M). Significant allocations are also directed toward sector-specific plays, such as NDQ ($4.9M) and BNL ($4.7M). This concentrated approach suggests a tactical focus on capturing growth within established market segments.

Total AUM
$99.1M
+ $20.1K in options
QoQ Performance
N/A
Positions
85
+ 1 option
Top 10 Concentration
44.8%
Latest Filing
Q4 2024

Top Holdings Allocation

IVV
IWV
IVV10.0%
IWV7.7%
NDQ4.9%
BNL4.7%
VIG3.4%
IJR3.1%
COWZ3.1%
BRK/B2.8%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
NEW
10.0% of portfolio
IWV
ISHARES TR
NEW
7.7% of portfolio
NDQ
INVESCO QQQ TR
NEW
4.9% of portfolio
BNL
BROADSTONE NET LEASE INC
NEW
4.7% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
NEW
3.4% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other72.6%
ETF10.3%
Technology6.6%
Financial2.8%
Communication2.2%
Healthcare2.0%
Consumer1.7%
Energy1.3%