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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
CEG icon
76
Constellation Energy
CEG
$98B
$237K 0.1%
721
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.1%
2,075
– –
CRM icon
78
Salesforce
CRM
$134B
$214K 0.09%
904
– –
GS icon
79
Goldman Sachs
GS
$313B
$211K 0.09%
+265
New +$196K
T icon
80
AT&T
T
$165B
$211K 0.09%
7,470
– –
JCI icon
81
Johnson Controls International
JCI
$87.5B
$207K 0.09%
+1,880
New +$201K
WST icon
82
West Pharmaceutical
WST
$23.1B
$202K 0.09%
+771
New +$187K
LHX icon
83
L3Harris
LHX
$55.9B
$202K 0.09%
+662
New +$181K
ADBE icon
84
Adobe
ADBE
$89.5B
– –
-532
Closed -$206K
ANSS
85
DELISTED
Ansys
ANSS
– –
-5,066
Closed -$1.78M
EQT icon
86
EQT Corp
EQT
$33.2B
– –
-3,540
Closed -$206K
GDDY icon
87
GoDaddy
GDDY
$12.3B
– –
-1,433
Closed -$258K
1 2 3
4

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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.