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CIK: 0002053668
Total reported value
$245.9M
$245.9M
80 檔
40.4%
At the close of Q1 2025, Postrock Partners LLC disclosed equity holdings valued at approximately $245.9M, spread across 80 reported holdings.
Postrock Partners LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, FAST) accounted for 40.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.39% | -1.22% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.78% | +0.04% | +0.03% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 6.50% | -0.65% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.94% | -0.01% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.36% | +3.92% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.48% | -0.27% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.59% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.81% | +0.56% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.03% | -17.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.31% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.01% | — | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.58% | -0.15% | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.57% | -0.50% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 1.32% | +0.18% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.15% | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | -0.09% | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.12% | — | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | -0.12% | +4.27% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.15% | -0.34% | — | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.12% | -0.24% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.27% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.02% | +4.96% | |
| 23 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.90% | -0.22% | — | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.88% | +0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | — | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.85% | -0.11% | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | +2.14% | |
| 28 | AKX | Ansys Inc | Stock-Other | 0.80% | — | — | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 0.73% | -0.21% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.08% | — | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.61% | +0.09% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.08% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.44% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.06% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | -2.89% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | — | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | -0.03% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.29% | — | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.45% | -0.08% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.44% | -0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | -0.04% | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.03% | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | -0.05% | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.34% | +0.02% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.02% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.04% | +7.47% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.9% | — | Unchanged |
| 2 | FAST | Fastenal Co | +0.6% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 4 | UBER | Uber Technologies Inc | +0.2% | — | Unchanged |
| 5 | HEI | Heico CORP | +0.2% | — | Unchanged |
| 6 | VRSK | Verisk Analytics Inc | +0.2% | — | Unchanged |
| 7 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 8 | ROL | Rollins Inc | +0.1% | — | Unchanged |
| 9 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 10 | T | At&t Inc | +0.1% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 12 | RBA | Rb Global Inc | +0.1% | — | Unchanged |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +4.27% | Add |
| 14 | LOPE | Grand Canyon Education Inc | +0.1% | — | Unchanged |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +27.71% | Add |
| 16 | LKQ | Lkq CORP | +0.1% | — | Unchanged |
| 17 | CHE | Chemed CORP | +0.1% | — | Unchanged |
| 18 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.92% | Add |
| 20 | CSGP | Costar Group Inc | +0.1% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +7.47% | Add |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 26 | AKX | Ansys Inc | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +4.96% | Add |
| 28 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 29 | DHR | Danaher CORP | 0% | — | Unchanged |
| 30 | USB | US Bancorp | 0% | — | Unchanged |
| 31 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 32 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 33 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | SPSC | Sps Commerce Inc | -0.1% | EXIT | Sold out |
| 37 | HUBB | Hubbell Inc | -0.1% | EXIT | Sold out |
| 38 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 39 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 40 | WST | West Pharmaceutical Services | -0.1% | EXIT | Sold out |
| 41 | TECH | Bio-techne CORP | -0.1% | — | Unchanged |
| 42 | ROST | Ross Stores Inc | -0.2% | — | Unchanged |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 45 | BKNG | Booking Holdings Inc | -0.3% | — | Unchanged |
| 46 | EXK | Exact Sciences CORP | -0.3% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 49 | NVDA | Nvidia CORP | -1.1% | -17.58% | Trim |
| 50 | AAPL | Apple Inc | -1.6% | +0.03% | Add |
According to official SEC Form 13F filings, Postrock Partners LLC reported a total U.S. public equity portfolio value of $245.9M across 80 disclosed positions in Q1 2025.
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Top New Position Initiated
T
市值: $211.3K
Top Position Liquidated / Trimmed
EXK
前期市值: $691.6K
During Q1 2025, Postrock Partners LLC's top holdings by market value included BRK-A (17.4%)、AAPL (15.8%)、FAST (6.5%). The largest single position, BRK-A, represented 17.4% of total portfolio value.
In Q1 2025, Postrock Partners LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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