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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
+0.43%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.34M
Cap. Flow
-$2.01M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
2
CSCO icon
Cisco
CSCO
+$205K
3
T icon
AT&T
T
+$188K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$95.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
EXAS
Exact Sciences
EXAS
+$692K
3
EW icon
Edwards Lifesciences
EW
+$380K
4
WST icon
West Pharmaceutical
WST
+$253K
5
HUBB icon
Hubbell
HUBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 26.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.9%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$558K 0.28%
20,868
+1,248
+6% +$33.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$527K 0.26%
2,765
+600
+28% +$116K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.26%
981
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.25%
4,800
– –
MU icon
55
Micron Technology
MU
$1.04T
$479K 0.24%
5,510
– –
USB icon
56
US Bancorp
USB
$99.6B
$470K 0.23%
11,125
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$408K 0.2%
4,926
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$392K 0.19%
4,335
– –
BAC icon
59
Bank of America
BAC
$435B
$387K 0.19%
9,271
– –
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$374K 0.18%
2,565
– –
TYL icon
61
Tyler Technologies
TYL
$12.2B
$366K 0.18%
630
– –
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$336K 0.17%
13,291
– –
MIDD icon
63
Middleby
MIDD
$6.05B
$303K 0.15%
1,995
– –
GILD icon
64
Gilead Sciences
GILD
$161B
$300K 0.15%
2,681
– –
INTU icon
65
Intuit
INTU
$81.1B
$295K 0.15%
481
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K 0.14%
2,306
+138
+6% +$18K
CGNX icon
67
Cognex
CGNX
$10.3B
$289K 0.14%
9,694
– –
MA icon
68
Mastercard
MA
$477B
$265K 0.13%
484
– –
GDDY icon
69
GoDaddy
GDDY
$12.3B
$258K 0.13%
1,433
– –
HD icon
70
Home Depot
HD
$332B
$253K 0.13%
690
– –
CME icon
71
CME Group
CME
$92.2B
$245K 0.12%
925
– –
CRM icon
72
Salesforce
CRM
$134B
$243K 0.12%
904
– –
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.12%
9,600
– –
HWM icon
74
Howmet Aerospace
HWM
$116B
$240K 0.12%
1,850
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$233K 0.12%
497
+66
+15% +$33.5K
1 2
3
4

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Postrock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Postrock Partners held 86 positions worth $202M, down 2.1% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Postrock Partners's Q1 2025 filing shows 2 new, 10 increased, 2 reduced and 6 closed positions. Its largest new stake was Cisco: 3,330 shares worth $205K. The largest sale was NVIDIA, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q1 2025 buy was Cisco: 3,330 shares worth $205K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $367K increase.
  • Postrock Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.22M.
  • Postrock Partners fully exited Exact Sciences in Q1 2025, selling an estimated $692K.
  • Postrock Partners's ten largest holdings make up 65% of its $202M portfolio in Q1 2025.
  • Postrock Partners opened 2 new positions and closed 6 in Q1 2025.
  • Postrock Partners's portfolio value fell 2.1% quarter-over-quarter to $202M.

Based on Postrock Partners's 13F filing for Q1 2025, filed 2 May 2025.