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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
+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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$571K 0.25%
2,765
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.25%
4,800
– –
USB icon
53
US Bancorp
USB
$99.6B
$538K 0.24%
11,125
– –
LKQ icon
54
LKQ Corp
LKQ
$6.58B
$502K 0.22%
16,445
-34
-0.2% -$1.12K
BAC icon
55
Bank of America
BAC
$435B
$502K 0.22%
9,721
– –
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$494K 0.22%
2,565
– –
CHE icon
57
Chemed
CHE
$6.78B
$494K 0.22%
1,103
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.22%
981
– –
CGNX icon
59
Cognex
CGNX
$10.3B
$439K 0.19%
9,694
– –
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$432K 0.19%
16,841
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.19%
5,192
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.18%
4,335
– –
HWM icon
63
Howmet Aerospace
HWM
$116B
$363K 0.16%
1,850
– –
GEV icon
64
GE Vernova
GEV
$270B
$336K 0.15%
546
– –
TYL icon
65
Tyler Technologies
TYL
$12.2B
$330K 0.15%
630
– –
INTU icon
66
Intuit
INTU
$81.1B
$328K 0.15%
481
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.14%
2,306
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$298K 0.13%
497
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$298K 0.13%
2,681
– –
HD icon
70
Home Depot
HD
$332B
$289K 0.13%
713
– –
MA icon
71
Mastercard
MA
$477B
$275K 0.12%
484
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.12%
3,988
– –
CME icon
73
CME Group
CME
$92.2B
$250K 0.11%
925
– –
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K 0.11%
9,600
– –
CSCO icon
75
Cisco
CSCO
$450B
$238K 0.11%
3,475
-5
-0.1% -$341
1 2
3
4

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MAMHA
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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.