Post Resch Tallon Group Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 57,214 | +57,214 | 0 | 3,313,246 | +3,313,246 |
| ISHARES TR | 17,711 | 19,582 | +1,871 | 11,853,901 | 13,412,215 | +1,558,314 |
| ISHARES TR | 23,977 | 26,973 | +2,996 | 9,085,819 | 10,434,468 | +1,348,649 |
| INVESCO QQQ TR | 9,917 | 10,789 | +872 | 5,953,936 | 6,627,889 | +673,953 |
| ISHARES TR | 63,501 | 84,827 | +21,326 | 2,007,895 | 2,626,249 | +618,354 |
| ISHARES TR | 36,254 | 47,947 | +11,693 | 2,128,810 | 2,731,055 | +602,245 |
| ISHARES TR | 27,860 | 32,516 | +4,656 | 3,310,635 | 3,907,833 | +597,198 |
| KINDER MORGAN INC DEL | 0 | 17,625 | +17,625 | 0 | 484,511 | +484,511 |
| SPDR SERIES TRUST | 0 | 18,303 | +18,303 | 0 | 474,963 | +474,963 |
| PAYCHEX INC | 5,473 | 10,206 | +4,733 | 693,694 | 1,144,950 | +451,256 |
| SPDR SERIES TRUST | 0 | 4,904 | +4,904 | 0 | 404,580 | +404,580 |
| PFIZER INC | 16,461 | 30,526 | +14,065 | 419,426 | 760,097 | +340,671 |
| SPDR SERIES TRUST | 0 | 3,434 | +3,434 | 0 | 333,813 | +333,813 |
| SPDR SERIES TRUST | 0 | 3,045 | +3,045 | 0 | 324,902 | +324,902 |
| PACER FDS TR | 57,329 | 60,004 | +2,675 | 3,294,683 | 3,610,426 | +315,743 |
| PARK HOTELS & RESORTS INC | 0 | 29,750 | +29,750 | 0 | 311,185 | +311,185 |
| INTERNATIONAL BUSINESS MACHS | 3,952 | 4,812 | +860 | 1,115,141 | 1,425,409 | +310,268 |
| SELECT SECTOR SPDR TR | 0 | 6,354 | +6,354 | 0 | 271,252 | +271,252 |
| ALPHABET INC | 0 | 703 | +703 | 0 | 220,601 | +220,601 |
| ALPHABET INC | 0 | 702 | +702 | 0 | 219,726 | +219,726 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 219,496 | +219,496 |
| ELI LILLY & CO | 0 | 204 | +204 | 0 | 219,235 | +219,235 |
| PAN AMERN SILVER CORP | 0 | 4,200 | +4,200 | 0 | 217,602 | +217,602 |
| EXXON MOBIL CORP | 7,433 | 8,634 | +1,201 | 838,075 | 1,039,050 | +200,975 |
| SELECT SECTOR SPDR TR | 0 | 1,392 | +1,392 | 0 | 200,406 | +200,406 |
| CORNING INC | 5,638 | 6,938 | +1,300 | 462,485 | 607,491 | +145,006 |
| ASURE SOFTWARE INC | 141,871 | 138,871 | -3,000 | 1,163,342 | 1,308,165 | +144,823 |
| NVIDIA CORPORATION | 7,517 | 8,061 | +544 | 1,402,522 | 1,503,377 | +100,855 |
| SYNDAX PHARMACEUTICALS INC | 25,800 | 22,800 | -3,000 | 396,933 | 479,028 | +82,095 |
| ANNALY CAPITAL MANAGEMENT IN | 36,909 | 36,909 | 0 | 745,928 | 825,282 | +79,354 |
| CISCO SYS INC | 10,239 | 10,118 | -121 | 700,526 | 779,373 | +78,847 |
| PACER FDS TR | 4,150 | 5,450 | +1,300 | 227,254 | 302,911 | +75,657 |
| MERCK & CO INC | 3,412 | 3,399 | -13 | 286,369 | 357,779 | +71,410 |
| BRISTOL-MYERS SQUIBB CO | 5,666 | 6,045 | +379 | 255,537 | 326,067 | +70,530 |
| PACER FDS TR | 38,215 | 41,258 | +3,043 | 1,387,205 | 1,452,694 | +65,489 |
| AMGEN INC | 991 | 1,036 | +45 | 279,660 | 339,093 | +59,433 |
| SPDR GOLD TR | 2,257 | 2,172 | -85 | 802,296 | 860,785 | +58,489 |
| VANGUARD INTL EQUITY INDEX F | 36,312 | 35,967 | -345 | 2,591,615 | 2,645,740 | +54,125 |
| APPLE INC | 5,675 | 5,508 | -167 | 1,445,088 | 1,497,360 | +52,272 |
| MICROSOFT CORP | 3,286 | 3,608 | +322 | 1,701,984 | 1,744,901 | +42,917 |
| GE AEROSPACE | 857 | 960 | +103 | 257,803 | 295,709 | +37,906 |
| EATON VANCE TAX-MANAGED GLOB | 37,174 | 39,145 | +1,971 | 338,279 | 373,053 | +34,774 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,145 | 1,166 | +21 | 319,787 | 354,336 | +34,549 |
| VANGUARD SPECIALIZED FUNDS | 17,265 | 17,102 | -163 | 3,725,614 | 3,758,678 | +33,064 |
| ISHARES TR | 30,447 | 30,322 | -125 | 2,072,832 | 2,104,953 | +32,121 |
| ISHARES TR | 8,341 | 8,353 | +12 | 2,282,515 | 2,313,280 | +30,765 |
| JOHNSON & JOHNSON | 2,003 | 1,943 | -60 | 371,398 | 402,103 | +30,705 |
| WALMART INC | 2,880 | 2,916 | +36 | 296,813 | 324,872 | +28,059 |
| KEYCORP | 13,911 | 13,911 | 0 | 259,997 | 287,123 | +27,126 |
| J P MORGAN EXCHANGE TRADED F | 28,755 | 29,142 | +387 | 1,641,925 | 1,668,084 | +26,159 |
| COCA COLA CO | 3,769 | 3,921 | +152 | 249,949 | 274,119 | +24,170 |
| NOVARTIS AG | 1,665 | 1,689 | +24 | 213,520 | 232,862 | +19,342 |
| CARDIFF ONCOLOGY INC | 22,538 | 22,503 | -35 | 46,428 | 63,233 | +16,805 |
| VANGUARD INDEX FDS | 3,827 | 3,837 | +10 | 973,130 | 989,754 | +16,624 |
| OMEGA HEALTHCARE INVS INC | 27,572 | 26,604 | -968 | 1,164,093 | 1,179,619 | +15,526 |
| BROADCOM INC | 1,318 | 1,291 | -27 | 434,821 | 446,815 | +11,994 |
| TESLA INC | 1,209 | 1,221 | +12 | 537,666 | 549,108 | +11,442 |
| FORD MTR CO | 10,578 | 10,461 | -117 | 126,513 | 137,248 | +10,735 |
| VANGUARD BD INDEX FDS | 6,296 | 6,458 | +162 | 468,231 | 478,314 | +10,083 |
| QUANTERIX CORP | 12,075 | 11,575 | -500 | 65,567 | 73,617 | +8,050 |
| VANGUARD WORLD FD | 2,166 | 2,181 | +15 | 256,541 | 263,814 | +7,273 |
| ISHARES TR | 1,633 | 1,633 | 0 | 317,619 | 324,346 | +6,727 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 209,754 | 212,849 | +3,095 |
| KAYNE ANDERSON ENERGY INFRST | 75,635 | 75,820 | +185 | 935,602 | 938,648 | +3,046 |
| ARK ETF TR | 21,598 | 20,803 | -795 | 599,776 | 602,663 | +2,887 |
| ISHARES TR | 7,258 | 7,358 | +100 | 690,479 | 692,782 | +2,303 |
| WISDOMTREE TR | 7,225 | 7,165 | -60 | 628,792 | 631,093 | +2,301 |
| SPDR INDEX SHS FDS | 12,431 | 12,434 | +3 | 581,882 | 582,041 | +159 |
| ALGONQUIN PWR UTILS CORP | 31,000 | 27,000 | -4,000 | 166,470 | 166,050 | -420 |
| NUVEEN PFD & INCOME OPPORTUN | 14,560 | 14,560 | 0 | 119,392 | 118,082 | -1,310 |
| ISHARES TR | 1,500 | 1,500 | 0 | 213,147 | 211,707 | -1,440 |
| SPDR S&P 500 ETF TR | 506 | 492 | -14 | 337,087 | 335,505 | -1,582 |
| SIREN ETF TR | 6,765 | 6,715 | -50 | 515,009 | 511,884 | -3,125 |
| RIVERNORTH DOUBLELINE STRATE | 16,542 | 17,347 | +805 | 141,102 | 137,906 | -3,196 |
| INVESCO EXCHANGE TRADED FD T | 2,115 | 2,115 | 0 | 249,686 | 246,195 | -3,491 |
| WISDOMTREE TR | 3,440 | 3,340 | -100 | 226,730 | 223,112 | -3,618 |
| ISHARES TR | 1,861 | 1,785 | -76 | 224,660 | 220,019 | -4,641 |
| CONOCOPHILLIPS | 5,108 | 5,108 | 0 | 483,166 | 478,160 | -5,006 |
| SPDR SERIES TRUST | 12,713 | 12,713 | 0 | 292,399 | 286,424 | -5,975 |
| INVESCO SR INCOME TR | 35,894 | 36,054 | +160 | 124,193 | 117,895 | -6,298 |
| VANECK ETF TRUST | 11,521 | 11,374 | -147 | 342,519 | 333,998 | -8,521 |
| FIDELITY MERRIMACK STR TR | 22,616 | 22,506 | -110 | 1,045,764 | 1,036,176 | -9,588 |
| METLIFE INC | 3,072 | 3,056 | -16 | 253,040 | 241,240 | -11,800 |
| EATON VANCE SHORT DURATION D | 28,193 | 28,135 | -58 | 319,146 | 307,236 | -11,910 |
| PALANTIR TECHNOLOGIES INC | 1,712 | 1,682 | -30 | 312,303 | 298,976 | -13,327 |
| BLACKROCK RES & COMMODITIES | 13,525 | 11,275 | -2,250 | 137,549 | 123,800 | -13,749 |
| PHILLIPS 66 | 2,110 | 2,110 | 0 | 287,002 | 272,274 | -14,728 |
| ISHARES TR | 6,045 | 5,990 | -55 | 372,493 | 357,423 | -15,070 |
| INVESCO EXCH TRADED FD TR II | 11,393 | 10,593 | -800 | 245,633 | 229,444 | -16,189 |
| ABBOTT LABS | 1,767 | 1,752 | -15 | 236,672 | 219,508 | -17,164 |
| ABBVIE INC | 1,721 | 1,664 | -57 | 398,480 | 380,207 | -18,273 |
| MARQETA INC | 29,475 | 28,900 | -575 | 155,628 | 137,275 | -18,353 |
| UNITED BANCORP INC OHIO | 45,425 | 42,925 | -2,500 | 634,583 | 615,969 | -18,614 |
| HANCOCK JOHN PFD INCOME FD I | 25,407 | 25,783 | +376 | 392,288 | 371,528 | -20,760 |
| NORTHWEST BANCSHARES INC MD | 11,900 | 10,400 | -1,500 | 147,441 | 124,800 | -22,641 |
| AMAZON COM INC | 3,445 | 3,179 | -266 | 756,419 | 733,777 | -22,642 |
| CARDLYTICS INC | 20,000 | 20,000 | 0 | 48,600 | 23,000 | -25,600 |
| HOME DEPOT INC | 724 | 773 | +49 | 293,358 | 265,989 | -27,369 |
| ISHARES TR | 16,575 | 16,989 | +414 | 2,360,446 | 2,326,474 | -33,972 |
| BERKSHIRE HATHAWAY INC DEL | 6,243 | 6,176 | -67 | 3,138,606 | 3,104,366 | -34,240 |