Q1 2025 · 13F-HR
POSTROCK PARTNERS LLCholdings as filed
Filed 2025-05-02 · accession 0001951757-25-000491
$202.1M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.1M | 17.4% | 44 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.9M | 15.8% | 143,581 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.1M | 6.50% | 169,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 4.94% | 28,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.2M | 4.57% | 16,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 4.48% | 1,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.69% | 48,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 2.81% | 36,924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.41% | 44,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.14% | 27,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.66% | 17,616 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 1.58% | 10,706 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 1.57% | 41,372 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 1.32% | 9,961 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 1.31% | 5,205 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 1.20% | 10,470 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 1.18% | 32,648 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.3M | 1.16% | 92,881 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 1.15% | 42,225 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 1.12% | 17,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.99% | 22,809 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.91% | 9,188 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.8M | 0.90% | 10,471 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.88% | 17,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.86% | 4,610 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.85% | 30,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.81% | 19,326 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.80% | 5,076 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.73% | 27,169 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.66% | 6,138 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.61% | 21,170 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.58% | 15,078 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.57% | 6,738 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.54% | 1,941 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.53% | 1,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.51% | 1,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $981,720 | 0.49% | 1,038 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $947,407 | 0.47% | 37,066 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925,585 | 0.46% | 9,009 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $906,391 | 0.45% | 11,440 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $887,040 | 0.44% | 8,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $824,699 | 0.41% | 3,362 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $815,310 | 0.40% | 9,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $801,713 | 0.40% | 1,007 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $711,441 | 0.35% | 1,625 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $701,017 | 0.35% | 16,479 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $678,698 | 0.34% | 1,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $647,800 | 0.32% | 3,160 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $610,633 | 0.30% | 6,173 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $575,137 | 0.28% | 24,684 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $558,219 | 0.28% | 20,868 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $526,954 | 0.26% | 2,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,461 | 0.26% | 981 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $501,936 | 0.25% | 4,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $478,764 | 0.24% | 5,510 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $469,698 | 0.23% | 11,125 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $407,528 | 0.20% | 4,926 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $392,491 | 0.19% | 4,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $386,879 | 0.19% | 9,271 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $373,695 | 0.18% | 2,565 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $366,276 | 0.18% | 630 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $336,129 | 0.17% | 13,291 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $303,200 | 0.15% | 1,995 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300,406 | 0.15% | 2,681 | Common | SOLE |
| 461202103 | INTU | INTUIT | $295,329 | 0.15% | 481 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $290,487 | 0.14% | 2,306 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $289,172 | 0.14% | 9,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,290 | 0.13% | 484 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $258,141 | 0.13% | 1,433 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $252,878 | 0.13% | 690 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $245,393 | 0.12% | 925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $242,597 | 0.12% | 904 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $241,440 | 0.12% | 9,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $240,000 | 0.12% | 1,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233,053 | 0.12% | 497 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $218,788 | 0.11% | 2,075 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $211,994 | 0.10% | 3,928 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,252 | 0.10% | 7,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,339 | 0.10% | 538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $205,494 | 0.10% | 3,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.