We are live on ! Find out more
PP

Postrock Partners Portfolio holdings

AUM $246M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17M
Cap. Flow
-$753K
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.59%
Holding
87
New
5
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$967K
2
JCI icon
Johnson Controls International
JCI
+$201K
3
GS icon
Goldman Sachs
GS
+$196K
4
WST icon
West Pharmaceutical
WST
+$187K
5
LHX icon
L3Harris
LHX
+$181K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.78M
2
GDDY icon
GoDaddy
GDDY
+$258K
3
EQT icon
EQT Corp
EQT
+$206K
4
ADBE icon
Adobe
ADBE
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Financials 22.81%
3 Industrials 12.42%
4 Consumer Discretionary 10%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.47M 0.65%
9,109
+100
+1% +$16.1K
SCHW
27
Charles Schwab
SCHW
$177B
$1.44M 0.64%
15,078
– –
PANW icon
28
Palo Alto Networks
PANW
$264B
$1.37M 0.61%
6,738
– –
CPRT icon
29
Copart
CPRT
$25.9B
$1.36M 0.6%
30,180
– –
BLK icon
30
Blackrock
BLK
$164B
$1.32M 0.58%
1,134
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.58%
1,964
– –
UPS icon
32
United Parcel Service
UPS
$97.6B
$1.25M 0.55%
14,916
-185
-1% -$16.8K
AMT icon
33
American Tower
AMT
$77.7B
$1.18M 0.52%
6,138
– –
TECH icon
34
Bio-Techne
TECH
$11.2B
$1.17M 0.52%
21,086
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.1M 0.49%
3,502
– –
CSGP icon
36
CoStar Group
CSGP
$11.3B
$965K 0.43%
11,440
– –
COST icon
37
Costco
COST
$415B
$961K 0.42%
1,038
– –
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$952K 0.42%
37,098
-1,318
-3% -$33.8K
NOW icon
39
ServiceNow
NOW
$102B
$927K 0.41%
5,035
– –
MU icon
40
Micron Technology
MU
$1.04T
$922K 0.41%
5,510
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$897K 0.4%
8,400
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$857K 0.38%
9,000
– –
SNPS icon
43
Synopsys
SNPS
$71.5B
$844K 0.37%
+1,710
New +$967K
MSI icon
44
Motorola Solutions
MSI
$69.4B
$741K 0.33%
1,620
– –
GNTX icon
45
Gentex
GNTX
$4.88B
$695K 0.31%
24,552
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$680K 0.3%
6,784
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$616K 0.27%
6,376
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$606K 0.27%
2,506
– –
DHR icon
49
Danaher
DHR
$135B
$600K 0.27%
3,026
– –
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$597K 0.26%
22,268
– –
1
2
3 4

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM

Postrock Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Postrock Partners held 87 positions worth $226M, up 8.1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Postrock Partners's Q3 2025 filing shows 5 new, 1 increased, 4 reduced and 4 closed positions. Its largest new stake was Synopsys: 1,710 shares worth $844K. The largest sale was Ansys, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q3 2025 buy was Synopsys: 1,710 shares worth $844K.
  • Postrock Partners added most to Advanced Micro Devices in Q3 2025, an estimated $16.1K increase.
  • Postrock Partners's biggest Q3 2025 reduction was iShares iBonds Dec 2026 Term Muni Bond ETF, cutting an estimated $33.8K.
  • Postrock Partners fully exited Ansys in Q3 2025, selling an estimated $1.78M.
  • Postrock Partners's ten largest holdings make up 67% of its $226M portfolio in Q3 2025.
  • Postrock Partners opened 5 new positions and closed 4 in Q3 2025.
  • Postrock Partners's portfolio value rose 8.1% quarter-over-quarter to $226M.

Based on Postrock Partners's 13F filing for Q3 2025, filed 28 Oct 2025.