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Postrock Partners Portfolio holdings

AUM $246M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.03M
Cap. Flow
-$861K
Cap. Flow %
-0.37%
Top 10 Hldgs %
67.87%
Holding
84
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
2
AMAT icon
Applied Materials
AMAT
+$224K

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$597K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$242K
3
T icon
AT&T
T
+$211K
4
LHX icon
L3Harris
LHX
+$202K
5
AMT icon
American Tower
AMT
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 22.66%
3 Industrials 10.69%
4 Communication Services 10.35%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.6B
$1.63M 0.71%
27,169
– –
MU icon
27
Micron Technology
MU
$1.04T
$1.57M 0.68%
5,510
– –
SCHW
28
Charles Schwab
SCHW
$177B
$1.51M 0.65%
15,078
– –
UPS icon
29
United Parcel Service
UPS
$97.6B
$1.48M 0.64%
14,916
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.58%
1,964
– –
PANW icon
31
Palo Alto Networks
PANW
$264B
$1.24M 0.54%
6,738
– –
TECH icon
32
Bio-Techne
TECH
$11.2B
$1.24M 0.54%
21,086
– –
BLK icon
33
Blackrock
BLK
$164B
$1.21M 0.53%
1,134
– –
CPRT icon
34
Copart
CPRT
$25.9B
$1.18M 0.51%
30,180
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.13M 0.49%
3,502
– –
AMT icon
36
American Tower
AMT
$77.7B
$1.06M 0.46%
6,015
-123
-2% -$22.4K
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$931K 0.4%
36,306
-792
-2% -$20.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$896K 0.39%
8,400
– –
COST icon
39
Costco
COST
$415B
$895K 0.39%
1,038
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$867K 0.38%
9,000
– –
SNPS icon
41
Synopsys
SNPS
$71.5B
$791K 0.34%
1,683
-27
-2% -$12K
NOW icon
42
ServiceNow
NOW
$102B
$771K 0.34%
5,035
– –
CSGP icon
43
CoStar Group
CSGP
$11.3B
$769K 0.33%
11,440
– –
DHR icon
44
Danaher
DHR
$135B
$686K 0.3%
2,997
-29
-1% -$6.38K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$678K 0.29%
6,784
– –
MSI icon
46
Motorola Solutions
MSI
$69.4B
$621K 0.27%
1,620
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$617K 0.27%
2,506
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$614K 0.27%
6,376
– –
USB icon
49
US Bancorp
USB
$99.6B
$594K 0.26%
11,125
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$586K 0.25%
2,765
– –
1
2
3 4

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MAMHA
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Postrock Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Postrock Partners held 84 positions worth $230M, up 1.8% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Postrock Partners's Q4 2025 filing shows 1 new, 1 increased, 4 reduced and 4 closed positions. Its largest new stake was Applied Materials: 936 shares worth $241K. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q4 2025 buy was Applied Materials: 936 shares worth $241K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $227K increase.
  • Postrock Partners's biggest Q4 2025 reduction was American Tower, cutting an estimated $22.4K.
  • Postrock Partners fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $597K.
  • Postrock Partners's ten largest holdings make up 68% of its $230M portfolio in Q4 2025.
  • Postrock Partners opened 1 new position and closed 4 in Q4 2025.
  • Postrock Partners's portfolio value rose 1.8% quarter-over-quarter to $230M.

Based on Postrock Partners's 13F filing for Q4 2025, filed 16 Jan 2026.