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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$219K 0.11%
2,075
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.1%
3,928
– –
T icon
78
AT&T
T
$165B
$211K 0.1%
+7,470
New +$188K
ADBE icon
79
Adobe
ADBE
$89.5B
$206K 0.1%
538
– –
CSCO icon
80
Cisco
CSCO
$450B
$205K 0.1%
+3,330
New +$205K
EW icon
81
Edwards Lifesciences
EW
$47.6B
– –
-5,128
Closed -$380K
EXAS
82
DELISTED
Exact Sciences
EXAS
– –
-12,309
Closed -$692K
HUBB icon
83
Hubbell
HUBB
$25.7B
– –
-564
Closed -$236K
SPSC icon
84
SPS Commerce
SPSC
$2.25B
– –
-1,134
Closed -$209K
TTD icon
85
Trade Desk
TTD
$8.13B
– –
-1,968
Closed -$231K
WST icon
86
West Pharmaceutical
WST
$23.1B
– –
-771
Closed -$253K
1 2 3
4

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MAMHA
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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.