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CIK: 0002053668
Total reported value
$245.9M
$245.9M
83 檔
44.3%
In Q3 2025, Postrock Partners LLC's U.S. equity holdings reached a combined market value of $245.9M, distributed across 83 disclosed stock positions.
In Q3 2025, Postrock Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.17% | +0.04% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.67% | -1.22% | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 7.35% | -0.65% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | +0.59% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.36% | — | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.69% | -0.27% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | -0.01% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.03% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.31% | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.65% | +0.56% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.01% | — | |
| 12 | HEI | Heico CORP | Stock-Industrials | 1.42% | +0.18% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.12% | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | -0.09% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.17% | -0.50% | — | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.17% | -0.15% | — | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.16% | -0.24% | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.15% | — | |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.09% | -0.12% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.08% | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | -0.34% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.27% | — | |
| 23 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.01% | -0.22% | — | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.85% | +0.05% | — | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 0.71% | -0.21% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.29% | +1.11% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.08% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.44% | — | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.11% | — | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.03% | -1.23% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.08% | — | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | +0.09% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | — | |
| 36 | CSGP | Costar Group Inc | Stock-Real Estate | 0.43% | -0.08% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.09% | — | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.03% | -3.43% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.03% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +1.72% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.05% | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | -0.04% | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | — | — | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.33% | -0.05% | — | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.04% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.02% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | — | Add |
| 4 | FAST | Fastenal Co | +0.9% | — | Add |
| 5 | AAPL | Apple Inc | +0.4% | — | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Trim |
| 7 | UBER | Uber Technologies Inc | +0.2% | — | Unchanged |
| 8 | BKNG | Booking Holdings Inc | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +1.11% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 12 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 13 | LOPE | Grand Canyon Education Inc | +0.1% | — | Trim |
| 14 | HEI | Heico CORP | +0.1% | — | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 18 | WMT | Walmart Inc | +0.1% | — | Add |
| 19 | BLK | Blackrock Inc | +0.1% | — | Add |
| 20 | CGNX | Cognex CORP | +0.1% | — | Unchanged |
| 21 | ROST | Ross Stores Inc | 0% | — | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 23 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 24 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 25 | ROL | Rollins Inc | 0% | — | Unchanged |
| 26 | RBA | Rb Global Inc | 0% | — | Unchanged |
| 27 | CHE | Chemed CORP | -0.1% | — | Unchanged |
| 28 | LKQ | Lkq CORP | -0.1% | -0.21% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm Inc | -0.2% | — | Trim |
| 31 | CPRT | Copart Inc | -0.3% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | Trim |
| 33 | VRSK | Verisk Analytics Inc | -0.4% | — | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.5% | — | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.6% | — | Trim |
| 36 | V | Visa Inc-class A Shares | -0.6% | — | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -2.7% | — | Unchanged |
| 38 | AKX | Ansys Inc | — | EXIT | Sold out |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | SNPS | Synopsys Inc | — | NEW | New buy |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 44 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 50 | LHX | L3harris Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Postrock Partners LLC reported a total U.S. public equity portfolio value of $245.9M across 83 disclosed positions in Q3 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 AAPL, BRK-A, FAST) accounted for 44.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
UPS
市值: $1.2M
Top Position Liquidated / Trimmed
AKX
前期市值: $1.6M
During Q3 2025, Postrock Partners LLC's top holdings by market value included AAPL (16.2%)、BRK-A (14.7%)、FAST (7.3%). The largest single position, AAPL, represented 16.2% of total portfolio value.
In Q3 2025, Postrock Partners LLC made 34 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 5 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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