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CIK: 0002053668
Total reported value
$245.9M
$245.9M
82 檔
39.6%
According to the latest 13F quarterly dataset, Postrock Partners LLC managed an equity portfolio of $245.9M at the end of Q2 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q2 2025, Postrock Partners LLC displayed an active expansion posture, initiating 4 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.33% | -1.22% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.09% | +0.04% | +0.00% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 6.80% | -0.65% | +100.08% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.44% | -0.27% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.36% | -0.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | -0.01% | +0.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.59% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.03% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.74% | +0.56% | -2.44% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.31% | +0.54% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.01% | +0.54% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.57% | -0.15% | -1.73% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.56% | +0.18% | -0.39% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | -0.50% | -4.47% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.46% | -0.12% | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.44% | -0.09% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.15% | — | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | -0.12% | +4.01% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.08% | +1.58% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.27% | +0.32% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.34% | — | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.05% | -0.24% | -2.87% | |
| 23 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.94% | -0.22% | -0.41% | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.90% | +0.05% | — | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.85% | — | -0.20% | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 0.73% | -0.21% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | -0.03% | — | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.71% | -0.11% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.44% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.08% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.08% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.29% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | +1.19% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.06% | +0.35% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | +0.09% | -0.40% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +4.16% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | -0.03% | +3.64% | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | -0.08% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.05% | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | -0.04% | — | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.33% | -0.05% | -0.31% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.72% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.04% | +9.90% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.02% | -4.24% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | +6.71% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | -67.01% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | -72.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | — | Unchanged |
| 2 | BKNG | Booking Holdings Inc | +1% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +0.7% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.18% | Trim |
| 6 | FAST | Fastenal Co | +0.3% | +100.08% | Add |
| 7 | UBER | Uber Technologies Inc | +0.3% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.58% | Add |
| 9 | HEI | Heico CORP | +0.2% | -0.39% | Trim |
| 10 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.54% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.54% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 15 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 17 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | +0.32% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +4.16% | Add |
| 23 | AKX | Ansys Inc | +0.1% | -0.20% | Trim |
| 24 | LOPE | Grand Canyon Education Inc | 0% | -0.41% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.19% | Add |
| 26 | BLK | Blackrock Inc | 0% | +0.35% | Add |
| 27 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +26.71% | Add |
| 29 | INTU | Intuit Inc | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | +4.85% | Add |
| 31 | RBA | Rb Global Inc | 0% | — | Unchanged |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +4.01% | Add |
| 33 | SPGI | S&p Global Inc | — | — | Unchanged |
| 34 | ROL | Rollins Inc | — | — | Unchanged |
| 35 | VRSK | Verisk Analytics Inc | 0% | -1.73% | Trim |
| 36 | LKQ | Lkq CORP | -0.1% | — | Unchanged |
| 37 | ROST | Ross Stores Inc | -0.1% | -2.87% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | -2.44% | Trim |
| 39 | CHE | Chemed CORP | -0.1% | — | Unchanged |
| 40 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 41 | TECH | Bio-techne CORP | -0.1% | -0.40% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | +0.08% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.47% | Trim |
| 44 | CPRT | Copart Inc | -0.1% | — | Unchanged |
| 45 | MIDD | Middleby CORP | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -67.01% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.7% | -72.73% | Trim |
| 49 | AAPL | Apple Inc | -1.7% | +0.00% | Add |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2.1% | — | Unchanged |
According to official SEC Form 13F filings, Postrock Partners LLC reported a total U.S. public equity portfolio value of $245.9M across 82 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, FAST) accounted for 39.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
UPS
市值: $1.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.0M
During Q2 2025, Postrock Partners LLC's top holdings by market value included BRK-A (15.3%)、AAPL (14.1%)、FAST (6.8%). The largest single position, BRK-A, represented 15.3% of total portfolio value.
In Q2 2025, Postrock Partners LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 2 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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