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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$577K 0.25%
4,800
– –
GNTX icon
52
Gentex
GNTX
$4.88B
$571K 0.25%
24,552
– –
BAC icon
53
Bank of America
BAC
$435B
$535K 0.23%
9,721
– –
LKQ icon
54
LKQ Corp
LKQ
$6.58B
$497K 0.22%
16,445
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.21%
981
– –
CHE icon
56
Chemed
CHE
$6.78B
$472K 0.21%
1,103
– –
IBMQ icon
57
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$431K 0.19%
16,841
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.19%
5,192
– –
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$417K 0.18%
2,565
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.17%
4,335
– –
HWM icon
61
Howmet Aerospace
HWM
$116B
$379K 0.16%
1,850
– –
GEV icon
62
GE Vernova
GEV
$270B
$357K 0.16%
546
– –
CGNX icon
63
Cognex
CGNX
$10.3B
$349K 0.15%
9,694
– –
GILD icon
64
Gilead Sciences
GILD
$161B
$329K 0.14%
2,681
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.14%
2,306
– –
INTU icon
66
Intuit
INTU
$81.1B
$319K 0.14%
481
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$305K 0.13%
497
– –
TYL icon
68
Tyler Technologies
TYL
$12.2B
$286K 0.12%
630
– –
MA icon
69
Mastercard
MA
$477B
$276K 0.12%
484
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$268K 0.12%
3,988
– –
CSCO icon
71
Cisco
CSCO
$450B
$268K 0.12%
3,475
– –
CEG icon
72
Constellation Energy
CEG
$98B
$255K 0.11%
721
– –
CME icon
73
CME Group
CME
$92.2B
$253K 0.11%
925
– –
HD icon
74
Home Depot
HD
$332B
$245K 0.11%
713
– –
AMAT icon
75
Applied Materials
AMAT
$426B
$241K 0.1%
+936
New +$224K
1 2
3
4

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RPCONE
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MAMHA
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IRP
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DB
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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.