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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
+6.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
-$1.66M
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.95%
Holding
84
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
GEV icon
GE Vernova
GEV
+$227K
3
EQT icon
EQT Corp
EQT
+$191K
4
CEG icon
Constellation Energy
CEG
+$191K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$93.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
Cognizant
CTSH
+$142K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 24.14%
3 Industrials 12.57%
4 Consumer Discretionary 10.83%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$540K 0.26%
2,765
– –
GNTX icon
52
Gentex
GNTX
$4.88B
$540K 0.26%
24,552
-132
-0.5% -$2.89K
CHE icon
53
Chemed
CHE
$6.78B
$537K 0.26%
1,103
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.25%
4,800
– –
USB icon
55
US Bancorp
USB
$99.6B
$503K 0.24%
11,125
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.23%
981
– –
BAC icon
57
Bank of America
BAC
$435B
$460K 0.22%
9,721
+450
+5% +$18.9K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.21%
5,192
+266
+5% +$22K
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$428K 0.2%
16,841
+3,550
+27% +$89.4K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$426K 0.2%
2,565
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.18%
4,335
– –
INTU icon
62
Intuit
INTU
$81.1B
$379K 0.18%
481
– –
TYL icon
63
Tyler Technologies
TYL
$12.2B
$373K 0.18%
630
– –
HWM icon
64
Howmet Aerospace
HWM
$116B
$344K 0.16%
1,850
– –
CGNX icon
65
Cognex
CGNX
$10.3B
$307K 0.15%
9,694
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.15%
2,306
– –
GILD icon
67
Gilead Sciences
GILD
$161B
$297K 0.14%
2,681
– –
GEV icon
68
GE Vernova
GEV
$270B
$289K 0.14%
+546
New +$227K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$274K 0.13%
497
– –
MA icon
70
Mastercard
MA
$477B
$272K 0.13%
484
– –
HD icon
71
Home Depot
HD
$332B
$261K 0.13%
713
+23
+3% +$8.32K
GDDY icon
72
GoDaddy
GDDY
$12.3B
$258K 0.12%
1,433
– –
CME icon
73
CME Group
CME
$92.2B
$255K 0.12%
925
– –
CRM icon
74
Salesforce
CRM
$134B
$247K 0.12%
904
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K 0.12%
9,600
– –
1 2
3
4

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Postrock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Postrock Partners held 84 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Postrock Partners's Q2 2025 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 15,101 shares worth $1.52M. The largest sale was iShares Russell 2000 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q2 2025 buy was United Parcel Service: 15,101 shares worth $1.52M.
  • Postrock Partners added most to iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2025, an estimated $93.9K increase.
  • Postrock Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.34M.
  • Postrock Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.04M.
  • Postrock Partners's ten largest holdings make up 64% of its $209M portfolio in Q2 2025.
  • Postrock Partners opened 4 new positions and closed 2 in Q2 2025.
  • Postrock Partners's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Postrock Partners's 13F filing for Q2 2025, filed 15 Jul 2025.