Q4 2025 · 13F-HR
POSTROCK PARTNERS LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000192
$230.2M
Reported value
80
Positions
2025-12-31
Period end
The Brief · POSTROCK PARTNERS LLC · Q4 2025
AI · grounded in 13F
POSTROCK PARTNERS LLC closed its largest position in ISHARES TR, resulting in a $596,560 reduction. The fund also exited positions in IBDQ, T, and LHX. On the buy side, the fund established a new position in AMAT worth $240,543 and increased its holdings in IVV by 2.034%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.0M | 17.0% | 143,584 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.2M | 14.4% | 44 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 6.55% | 48,158 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.6M | 5.91% | 338,720 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 4.99% | 16,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 4.57% | 1,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 4.34% | 28,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 3.80% | 27,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 3.65% | 44,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 2.68% | 36,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.78% | 17,711 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 1.43% | 39,522 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.2M | 1.39% | 9,922 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 1.35% | 17,257 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.18% | 5,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 1.16% | 32,648 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.11% | 22,883 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.5M | 1.07% | 96,609 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 1.02% | 10,521 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 1.02% | 10,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.98% | 4,683 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.92% | 42,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.85% | 9,109 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.79% | 17,780 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.75% | 10,428 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.71% | 27,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.68% | 5,510 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.65% | 15,078 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.64% | 14,916 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.58% | 1,964 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.54% | 6,738 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.54% | 21,086 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.53% | 1,134 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.51% | 30,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.49% | 3,502 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.46% | 6,015 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $930,777 | 0.40% | 36,306 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $896,280 | 0.39% | 8,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $895,109 | 0.39% | 1,038 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $866,520 | 0.38% | 9,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $790,539 | 0.34% | 1,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $771,312 | 0.34% | 5,035 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $769,226 | 0.33% | 11,440 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $686,073 | 0.30% | 2,997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $677,586 | 0.29% | 6,784 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $620,978 | 0.27% | 1,620 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $616,877 | 0.27% | 2,506 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $613,818 | 0.27% | 6,376 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $593,630 | 0.26% | 11,125 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $586,374 | 0.25% | 2,765 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $576,864 | 0.25% | 4,800 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $571,325 | 0.25% | 24,552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $534,655 | 0.23% | 9,721 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $496,639 | 0.22% | 16,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $493,100 | 0.21% | 981 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $471,930 | 0.21% | 1,103 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $430,709 | 0.19% | 16,841 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $430,001 | 0.19% | 5,192 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $417,146 | 0.18% | 2,565 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $383,604 | 0.17% | 4,335 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $379,287 | 0.16% | 1,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $356,849 | 0.16% | 546 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $348,790 | 0.15% | 9,694 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $329,066 | 0.14% | 2,681 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $325,261 | 0.14% | 2,306 | Common | SOLE |
| 461202103 | INTU | INTUIT | $318,624 | 0.14% | 481 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,312 | 0.13% | 497 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $285,988 | 0.12% | 630 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,306 | 0.12% | 484 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $268,073 | 0.12% | 3,988 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $267,679 | 0.12% | 3,475 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,708 | 0.11% | 721 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $252,599 | 0.11% | 925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245,343 | 0.11% | 713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,543 | 0.10% | 936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $239,479 | 0.10% | 904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $232,935 | 0.10% | 265 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $225,130 | 0.10% | 1,880 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $222,253 | 0.10% | 2,075 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $212,133 | 0.09% | 771 | 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.