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PP

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.1M 15.33%
44
– –
AAPL icon
2
Apple
AAPL
$4.89T
$29.5M 14.09%
143,584
+3
+0% +$606
FAST icon
3
Fastenal
FAST
$54B
$14.2M 6.8%
338,720
+138
+0% +$5.6K
BKNG icon
4
Booking.com
BKNG
$138B
$11.4M 5.44%
49,150
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 4.88%
16,421
-29
-0.2% -$16.7K
V icon
6
Visa
V
$677B
$10.1M 4.84%
28,506
+23
+0.1% +$8.02K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.49M 4.06%
48,158
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.11M 3.4%
44,988
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$5.74M 2.74%
36,024
-900
-2% -$132K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 2.37%
27,890
+150
+0.5% +$24.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.89M 1.86%
17,711
+95
+0.5% +$18.8K
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$3.28M 1.57%
10,521
-185
-2% -$56.1K
HEI icon
13
HEICO Corp
HEI
$48.9B
$3.25M 1.56%
9,922
-39
-0.4% -$10.8K
CTSH icon
14
Cognizant
CTSH
$21.5B
$3.08M 1.47%
39,522
-1,850
-4% -$142K
UBER icon
15
Uber
UBER
$134B
$3.05M 1.46%
32,648
– –
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$3.02M 1.44%
10,470
– –
SPGI icon
17
S&P Global
SPGI
$126B
$2.74M 1.31%
5,205
– –
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.45M 1.17%
96,609
+3,728
+4% +$93.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.33M 1.11%
4,683
+73
+2% +$31.7K
WMT icon
20
Walmart Inc
WMT
$871B
$2.24M 1.07%
22,883
+74
+0.3% +$7.05K
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$2.23M 1.07%
42,225
– –
ROST icon
22
Ross Stores
ROST
$76.6B
$2.2M 1.05%
17,257
-510
-3% -$70.8K
LOPE icon
23
Grand Canyon Education
LOPE
$3.71B
$1.97M 0.94%
10,428
-43
-0.4% -$7.97K
RBA icon
24
RB Global
RBA
$20.8B
$1.89M 0.9%
17,780
– –
ANSS
25
DELISTED
Ansys
ANSS
$1.78M 0.85%
5,066
-10
-0.2% -$3.27K
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.