CIK: 0002042060
Total reported value
$103.9M
Reporting period: 2024-12-31 · Number of holdings: 106
Tallon Kerry Patrick disclosed 106 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $103.9M and a quarterly turnover rate of 0.0%.
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Tallon Kerry Patrick's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 105 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | — | — | — |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.33% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | — | — | — |
| 4 | DMRC | Digimarc Corporation | Stock-Other | 4.64% | — | — | — |
| 5 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 4.49% | — | — | — |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.20% | — | — | — |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | — | — | — |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.92% | — | — | — |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | — | — |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | 2.52% | — | — | — |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.33% | — | — | — |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.26% | — | — | — |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | — | — | — |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.06% | — | — | — |
| 15 | CDXS | Codexis INC | Stock-Other | 1.94% | — | — | — |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.81% | — | — | — |
| 17 | AAPL | Apple INC | Stock-Tech | 1.81% | — | — | — |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | — | — | — |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.77% | — | — | — |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.71% | — | — | — |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | — | — | — |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | — | — | — |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.54% | — | — | — |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | — |
| 25 | ASUR | Asure Software INC | Stock-Other | 1.32% | — | — | — |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.20% | — | — | — |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.96% | — | — | — |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | — | — | — |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | — | — |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | — |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | — | — |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | — | — |
| 34 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.65% | — | — | — |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.65% | — | — | — |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.61% | — | — | — |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | — | — |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | — |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.57% | — | — | — |
| 40 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.56% | — | — | — |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | — |
| 42 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | — |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | — | — |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | — | — | — |
| 45 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.46% | — | — | — |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | — | — |
| 47 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.43% | — | — | — |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — | — |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | — |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.35% | — | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+19.3%
Based on 67% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-06 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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