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Post Resch Tallon Group Inc.

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13F filer, CIK 2054476, PITTSFORD, NY

Post Resch Tallon Group Inc. reported $118,392,733 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 46.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054476-26-000001

Period
2025-12-31
Reported value
$118M
Holdings
109
Top 10 weight
46.7%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,871$1.28M
IWVadded+2,996$1.16M
USRTadded+11,693$666K
PFFadded+21,326$660K
SPMDadded+10,220$592K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXELreduced-19,748-$866K
BNLreduced-47,000-$816K
EL PASO ENERGY CAP TR Iexited-18,725-$530K
VUGexited-594-$285K
XLEexited-3,007-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002054476-26-000001, largest first. % of portfolio is the value over $118,392,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,838 shares; 2025Q1: 17,734 shares; 2025Q2: 17,684 shares; 2025Q3: 17,711 shares; 2025Q4: 19,582 shares 19,582$13.4M11.33%+1,871Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,809 shares; 2025Q1: 23,754 shares; 2025Q2: 23,722 shares; 2025Q3: 23,977 shares; 2025Q4: 26,973 shares 26,973$10.4M8.81%+2,996Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,611 shares; 2025Q1: 9,987 shares; 2025Q2: 9,961 shares; 2025Q3: 9,917 shares; 2025Q4: 10,789 shares 10,789$6.63M5.6%+872Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,587 shares; 2025Q1: 295,238 shares; 2025Q2: 296,961 shares; 2025Q3: 299,558 shares; 2025Q4: 252,558 shares 252,558$4.39M3.71%-47,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,029 shares; 2025Q1: 27,589 shares; 2025Q2: 27,515 shares; 2025Q3: 27,860 shares; 2025Q4: 32,516 shares 32,516$3.91M3.3%+4,656Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,045 shares; 2025Q1: 17,410 shares; 2025Q2: 17,275 shares; 2025Q3: 17,265 shares; 2025Q4: 17,102 shares 17,102$3.76M3.17%-163Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,708 shares; 2025Q1: 56,010 shares; 2025Q2: 55,367 shares; 2025Q3: 57,329 shares; 2025Q4: 60,004 shares 60,004$3.61M3.05%+2,675Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,143 shares; 2025Q1: 47,050 shares; 2025Q2: 47,237 shares; 2025Q3: 46,994 shares; 2025Q4: 57,214 shares 57,214$3.31M2.8%+10,220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,208 shares; 2025Q1: 6,111 shares; 2025Q2: 6,173 shares; 2025Q3: 6,243 shares; 2025Q4: 6,176 shares 6,176$3.1M2.62%-67Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,274 shares; 2025Q1: 34,870 shares; 2025Q2: 35,257 shares; 2025Q3: 36,254 shares; 2025Q4: 47,947 shares 47,947$2.73M2.31%+11,693Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,063 shares; 2025Q1: 38,047 shares; 2025Q2: 36,695 shares; 2025Q3: 36,312 shares; 2025Q4: 35,967 shares 35,967$2.65M2.23%-345Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,516 shares; 2025Q1: 60,780 shares; 2025Q2: 61,580 shares; 2025Q3: 63,501 shares; 2025Q4: 84,827 shares 84,827$2.63M2.22%+21,326Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,694 shares; 2025Q1: 16,204 shares; 2025Q2: 16,210 shares; 2025Q3: 16,575 shares; 2025Q4: 16,989 shares 16,989$2.33M1.97%+414Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,032 shares; 2025Q1: 8,346 shares; 2025Q2: 8,221 shares; 2025Q3: 8,341 shares; 2025Q4: 8,353 shares 8,353$2.31M1.95%+12Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,166 shares; 2025Q1: 76,891 shares; 2025Q2: 72,808 shares; 2025Q3: 71,924 shares; 2025Q4: 52,176 shares 52,176$2.29M1.93%-19,748Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,397 shares; 2025Q1: 32,648 shares; 2025Q2: 31,848 shares; 2025Q3: 30,418 shares; 2025Q4: 29,598 shares 29,598$2.28M1.92%-820Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,257 shares; 2025Q1: 29,277 shares; 2025Q2: 30,297 shares; 2025Q3: 30,447 shares; 2025Q4: 30,322 shares 30,322$2.1M1.78%-125Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares; 2025Q4: 9,738 shares 9,738$1.98M1.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,285 shares; 2025Q1: 3,222 shares; 2025Q2: 3,223 shares; 2025Q3: 3,286 shares; 2025Q4: 3,608 shares 3,608$1.74M1.47%+322Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,860 shares; 2025Q1: 30,032 shares; 2025Q2: 28,712 shares; 2025Q3: 28,755 shares; 2025Q4: 29,142 shares 29,142$1.67M1.41%+387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,025 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 7,517 shares; 2025Q4: 8,061 shares 8,061$1.5M1.27%+544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 7,590 shares; 2025Q2: 5,617 shares; 2025Q3: 5,675 shares; 2025Q4: 5,508 shares 5,508$1.5M1.26%-167Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,240 shares; 2025Q3: 38,215 shares; 2025Q4: 41,258 shares 41,258$1.45M1.23%+3,043Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,952 shares; 2025Q3: 3,952 shares; 2025Q4: 4,812 shares 4,812$1.43M1.2%+860Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,871 shares; 2025Q1: 141,871 shares; 2025Q2: 141,871 shares; 2025Q3: 141,871 shares; 2025Q4: 138,871 shares 138,871$1.31M1.1%-3,000Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,004 shares; 2025Q1: 30,876 shares; 2025Q2: 29,838 shares; 2025Q3: 27,572 shares; 2025Q4: 26,604 shares 26,604$1.18M1%-968Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,464 shares; 2025Q1: 7,467 shares; 2025Q2: 5,469 shares; 2025Q3: 5,473 shares; 2025Q4: 10,206 shares 10,206$1.14M0.97%+4,733Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,353 shares; 2025Q1: 7,265 shares; 2025Q2: 7,241 shares; 2025Q3: 7,433 shares; 2025Q4: 8,634 shares 8,634$1.04M0.88%+1,201Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,246 shares; 2025Q1: 22,086 shares; 2025Q2: 22,616 shares; 2025Q3: 22,616 shares; 2025Q4: 22,506 shares 22,506$1.04M0.88%-110Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,487 shares; 2025Q2: 3,660 shares; 2025Q3: 3,827 shares; 2025Q4: 3,837 shares 3,837$990K0.84%+10Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,825 shares; 2025Q1: 72,788 shares; 2025Q2: 75,728 shares; 2025Q3: 75,635 shares; 2025Q4: 75,820 shares 75,820$939K0.79%+185Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,457 shares; 2025Q1: 126,582 shares; 2025Q2: 126,911 shares; 2025Q3: 152,723 shares; 2025Q4: 138,783 shares 138,783$910K0.77%-13,940Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,182 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,172 shares 2,172$861K0.73%-85Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,667 shares; 2025Q1: 468,587 shares; 2025Q2: 467,301 shares; 2025Q3: 559,935 shares; 2025Q4: 511,748 shares 511,748$834K0.7%-48,187Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,509 shares; 2025Q1: 36,509 shares; 2025Q2: 36,509 shares; 2025Q3: 36,909 shares; 2025Q4: 36,909 shares 36,909$825K0.7%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,061 shares; 2025Q2: 10,437 shares; 2025Q3: 10,239 shares; 2025Q4: 10,118 shares 10,118$779K0.66%-121Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,114 shares; 2025Q1: 17,111 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 30,526 shares 30,526$760K0.64%+14,065Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,445 shares; 2025Q4: 3,179 shares 3,179$734K0.62%-266Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,788 shares; 2025Q2: 6,788 shares; 2025Q3: 7,258 shares; 2025Q4: 7,358 shares 7,358$693K0.59%+100Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,475 shares; 2025Q3: 7,225 shares; 2025Q4: 7,165 shares 7,165$631K0.53%-60Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,100 shares; 2025Q1: 45,425 shares; 2025Q2: 45,425 shares; 2025Q3: 45,425 shares; 2025Q4: 42,925 shares 42,925$616K0.52%-2,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,418 shares; 2025Q2: 5,788 shares; 2025Q3: 5,638 shares; 2025Q4: 6,938 shares 6,938$607K0.51%+1,300Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,023 shares; 2025Q1: 26,323 shares; 2025Q2: 22,843 shares; 2025Q3: 21,598 shares; 2025Q4: 20,803 shares 20,803$603K0.51%-795Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,843 shares; 2025Q1: 12,643 shares; 2025Q2: 12,521 shares; 2025Q3: 12,431 shares; 2025Q4: 12,434 shares 12,434$582K0.49%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 876 shares; 2025Q2: 831 shares; 2025Q3: 1,209 shares; 2025Q4: 1,221 shares 1,221$549K0.46%+12Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,715 shares 6,715$512K0.43%-50Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,625 shares 17,625$485K0.41%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,800 shares; 2025Q4: 22,800 shares 22,800$479K0.4%-3,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,017 shares; 2025Q2: 6,026 shares; 2025Q3: 6,296 shares; 2025Q4: 6,458 shares 6,458$478K0.4%+162Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares 5,108$478K0.4%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,035 shares; 2025Q1: 18,028 shares; 2025Q2: 17,953 shares; 2025Q3: 18,253 shares; 2025Q4: 18,303 shares 18,303$475K0.4%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,465 shares; 2025Q2: 1,340 shares; 2025Q3: 1,318 shares; 2025Q4: 1,291 shares 1,291$447K0.38%-27Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,859 shares; 2025Q4: 4,904 shares 4,904$405K0.34%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 2,013 shares; 2025Q2: 2,008 shares; 2025Q3: 2,003 shares; 2025Q4: 1,943 shares 1,943$402K0.34%-60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,269 shares; 2025Q1: 8,916 shares; 2025Q2: 8,497 shares; 2025Q3: 8,498 shares; 2025Q4: 7,174 shares 7,174$386K0.33%-1,324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,664 shares 1,664$380K0.32%-57Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,981 shares; 2025Q1: 31,212 shares; 2025Q2: 39,871 shares; 2025Q3: 37,174 shares; 2025Q4: 39,145 shares 39,145$373K0.32%+1,971Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,833 shares; 2025Q1: 23,857 shares; 2025Q2: 23,874 shares; 2025Q3: 25,407 shares; 2025Q4: 25,783 shares 25,783$372K0.31%+376Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: 3,599 shares; 2025Q2: 3,429 shares; 2025Q3: 3,412 shares; 2025Q4: 3,399 shares 3,399$358K0.3%-13Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,045 shares; 2025Q1: 5,875 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 5,990 shares 5,990$357K0.3%-55Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,145 shares; 2025Q4: 1,166 shares 1,166$354K0.3%+21Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 1,036 shares 1,036$339K0.29%+45Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 569 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 492 shares 492$336K0.28%-14Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,778 shares; 2025Q1: 11,696 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,374 shares 11,374$334K0.28%-147Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,471 shares; 2025Q1: 3,472 shares; 2025Q2: 3,474 shares; 2025Q3: 3,401 shares; 2025Q4: 3,434 shares 3,434$334K0.28%+33Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: 5,666 shares; 2025Q4: 6,045 shares 6,045$326K0.28%+379Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,053 shares; 2025Q1: 4,583 shares; 2025Q2: 2,836 shares; 2025Q3: 2,838 shares; 2025Q4: 3,045 shares 3,045$325K0.27%+207Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,780 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,916 shares 2,916$325K0.27%+36Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares 1,633$324K0.27%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,750 shares 29,750$311K0.26%newTimeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,181 shares; 2025Q1: 23,671 shares; 2025Q2: 28,057 shares; 2025Q3: 28,193 shares; 2025Q4: 28,135 shares 28,135$307K0.26%-58Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 5,450 shares 5,450$303K0.26%+1,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,845 shares; 2025Q1: 3,430 shares; 2025Q2: 3,065 shares; 2025Q3: 1,712 shares; 2025Q4: 1,682 shares 1,682$299K0.25%-30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 960 shares 960$296K0.25%+103Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,591 shares; 2025Q1: 14,591 shares; 2025Q2: 13,911 shares; 2025Q3: 13,911 shares; 2025Q4: 13,911 shares 13,911$287K0.24%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 12,713 shares; 2025Q2: 12,713 shares; 2025Q3: 12,713 shares; 2025Q4: 12,713 shares 12,713$286K0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,766 shares; 2025Q2: 3,767 shares; 2025Q3: 3,769 shares; 2025Q4: 3,921 shares 3,921$274K0.23%+152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$272K0.23%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares 6,354$271K0.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 773 shares 773$266K0.22%+49Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,051 shares; 2025Q3: 2,166 shares; 2025Q4: 2,181 shares 2,181$264K0.22%+15Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,730 shares; 2025Q2: 2,250 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$246K0.21%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,056 shares 3,056$241K0.2%-16Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,689 shares 1,689$233K0.2%+24Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,922 shares; 2025Q1: 10,393 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares; 2025Q4: 10,593 shares 10,593$229K0.19%-800Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,710 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,340 shares 3,340$223K0.19%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares 703$221K0.19%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,785 shares 1,785$220K0.19%-76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares 702$220K0.19%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 1,752 shares 1,752$220K0.19%-15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$219K0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares 204$219K0.19%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,100 shares; 2025Q3: 28,095 shares; 2025Q4: 27,495 shares 27,495$218K0.18%-600Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$218K0.18%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$213K0.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$212K0.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares 1,392$200K0.17%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 27,000 shares 27,000$166K0.14%-4,000Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,039 shares; 2025Q2: 11,356 shares; 2025Q3: 16,542 shares; 2025Q4: 17,347 shares 17,347$138K0.12%+805Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,375 shares; 2025Q1: 28,925 shares; 2025Q2: 29,075 shares; 2025Q3: 29,475 shares; 2025Q4: 28,900 shares 28,900$137K0.12%-575Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,063 shares; 2025Q1: 10,578 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,461 shares 10,461$137K0.12%-117Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 10,400 shares 10,400$125K0.11%-1,500Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 11,275 shares 11,275$124K0.1%-2,250Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,297 shares; 2025Q1: 14,560 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,560 shares 14,560$118K0.1%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,708 shares; 2025Q3: 35,894 shares; 2025Q4: 36,054 shares 36,054$118K0.1%+160Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,710 shares; 2025Q1: 12,950 shares; 2025Q2: 12,175 shares; 2025Q3: 12,075 shares; 2025Q4: 11,575 shares 11,575$73.6K0.06%-500Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,538 shares; 2025Q4: 22,503 shares 22,503$63.2K0.05%-35Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,750 shares 12,750$40K0.03%-7,250Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$23K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I18,725$530Kshares
VUGVANGUARD INDEX FDS594$285Kshares
XLESELECT SECTOR SPDR TR3,007$269Kshares
MOALTRIA GROUP INC3,344$221Kshares
CRWDCROWDSTRIKE HLDGS INC448$220Kshares
NEMNEWMONT CORP2,605$220Kshares
PEPPEPSICO INC1,492$210Kshares
UTGREAVES UTIL INCOME FD5,125$203Kshares
MYNBLACKROCK MUNIYIELD N Y QUAL10,650$106Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054476-26-000001 base2026-01-09acceptance time not in the bulk data set