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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
CSCO icon
76
Cisco
CSCO
$450B
$241K 0.12%
3,480
+150
+5% +$9.22K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$239K 0.11%
3,988
+60
+2% +$3.35K
CEG icon
78
Constellation Energy
CEG
$98B
$233K 0.11%
+721
New +$191K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.1%
2,075
– –
T icon
80
AT&T
T
$165B
$216K 0.1%
7,470
– –
EQT icon
81
EQT Corp
EQT
$33.2B
$206K 0.1%
+3,540
New +$191K
ADBE icon
82
Adobe
ADBE
$89.5B
$206K 0.1%
532
-6
-1% -$2.31K
MIDD icon
83
Middleby
MIDD
$6.05B
– –
-1,995
Closed -$303K
UNH icon
84
UnitedHealth
UNH
$382B
– –
-1,985
Closed -$1.04M
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.