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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.1M 17.39%
44
– –
AAPL icon
2
Apple
AAPL
$4.89T
$31.9M 15.78%
143,581
+40
+0% +$9.27K
FAST icon
3
Fastenal
FAST
$54B
$13.1M 6.5%
338,582
– –
V icon
4
Visa
V
$677B
$9.98M 4.94%
28,483
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.24M 4.57%
16,450
+621
+4% +$367K
BKNG icon
6
Booking.com
BKNG
$138B
$9.06M 4.48%
49,150
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.45M 3.69%
48,158
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$5.67M 2.81%
36,924
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.88M 2.41%
44,988
-9,595
-18% -$1.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.33M 2.14%
27,740
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$3.35M 1.66%
17,616
– –
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$3.19M 1.58%
10,706
– –
CTSH icon
13
Cognizant
CTSH
$21.5B
$3.16M 1.57%
41,372
– –
HEI icon
14
HEICO Corp
HEI
$48.9B
$2.66M 1.32%
9,961
– –
SPGI icon
15
S&P Global
SPGI
$126B
$2.64M 1.31%
5,205
– –
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$2.43M 1.2%
10,470
– –
UBER icon
17
Uber
UBER
$134B
$2.38M 1.18%
32,648
– –
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.35M 1.16%
92,881
+3,800
+4% +$95.9K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$2.33M 1.15%
42,225
– –
ROST icon
20
Ross Stores
ROST
$76.6B
$2.27M 1.12%
17,767
– –
WMT icon
21
Walmart Inc
WMT
$871B
$2M 0.99%
22,809
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.83M 0.91%
9,188
+434
+5% +$94.1K
LOPE icon
23
Grand Canyon Education
LOPE
$3.71B
$1.81M 0.9%
10,471
– –
RBA icon
24
RB Global
RBA
$20.8B
$1.78M 0.88%
17,780
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.73M 0.86%
4,610
– –
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.