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PP

Postrock Partners Portfolio holdings

AUM $246M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
99.97%
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
3
FAST icon
Fastenal
FAST
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$9.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 22.52%
3 Industrials 10.43%
4 Consumer Discretionary 10.37%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.27%
+5,744
New +$566K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$553K 0.27%
+4,800
New +$573K
USB icon
53
US Bancorp
USB
$99.6B
$532K 0.26%
+11,125
New +$547K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$522K 0.25%
+19,620
New +$522K
MU icon
55
Micron Technology
MU
$1.04T
$464K 0.22%
+5,510
New +$560K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$445K 0.22%
+981
New +$453K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$413K 0.2%
+2,165
New +$429K
BAC icon
58
Bank of America
BAC
$435B
$407K 0.2%
+9,271
New +$408K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.2%
+4,926
New +$405K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.19%
+4,335
New +$410K
EW icon
61
Edwards Lifesciences
EW
$47.6B
$380K 0.18%
+5,128
New +$359K
TYL icon
62
Tyler Technologies
TYL
$12.2B
$363K 0.18%
+630
New +$381K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$358K 0.17%
+2,565
New +$392K
CGNX icon
64
Cognex
CGNX
$10.3B
$348K 0.17%
+9,694
New +$380K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$335K 0.16%
+13,291
New +$337K
INTU icon
66
Intuit
INTU
$81.1B
$302K 0.15%
+481
New +$307K
CRM icon
67
Salesforce
CRM
$134B
$302K 0.15%
+904
New +$289K
GDDY icon
68
GoDaddy
GDDY
$12.3B
$283K 0.14%
+1,433
New +$262K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280K 0.14%
+2,168
New +$290K
MIDD icon
70
Middleby
MIDD
$6.05B
$270K 0.13%
+1,995
New +$275K
HD icon
71
Home Depot
HD
$332B
$268K 0.13%
+690
New +$282K
MA icon
72
Mastercard
MA
$477B
$255K 0.12%
+484
New +$251K
WST icon
73
West Pharmaceutical
WST
$23.1B
$253K 0.12%
+771
New +$243K
GILD icon
74
Gilead Sciences
GILD
$161B
$248K 0.12%
+2,681
New +$241K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K 0.12%
+9,600
New +$241K
1 2
3
4

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Postrock Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Postrock Partners, which disclosed 84 positions worth $206M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Apple: 143,541 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Industrials.

  • Postrock Partners's largest Q4 2024 buy was Apple: 143,541 shares worth $35.9M.
  • Postrock Partners's ten largest holdings make up 65% of its $206M portfolio in Q4 2024.
  • Postrock Partners disclosed 84 positions in Q4 2024, its first 13F filing on record.

Based on Postrock Partners's 13F filing for Q4 2024, filed 10 Feb 2025.