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CIK: 0002053668
Total reported value
$245.9M
$245.9M
80 檔
45.7%
According to the latest 13F quarterly dataset, Postrock Partners LLC managed an equity portfolio of $245.9M at the end of Q4 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q4 2025, Postrock Partners LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.96% | +0.04% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.43% | -1.22% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.55% | +0.59% | — | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 5.91% | -0.65% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.36% | +2.03% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.57% | -0.27% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | -0.01% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.31% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.03% | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.68% | +0.56% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.01% | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | -0.50% | — | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.39% | +0.18% | — | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.35% | -0.24% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | -0.15% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.12% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.27% | — | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.07% | -0.12% | — | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.02% | -0.15% | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | -0.09% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.34% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +1.29% | — | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.79% | +0.05% | — | |
| 25 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.75% | -0.22% | — | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 0.71% | -0.21% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.72% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.08% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | -0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.44% | — | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.54% | +0.09% | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.06% | — | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.51% | -0.11% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.08% | -2.00% | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.03% | -2.13% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.05% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.09% | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | -0.04% | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.34% | — | -1.58% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.03% | +400.00% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.33% | -0.08% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.02% | -0.96% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.04% | — | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.27% | -0.05% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.26% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.8% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 7 | ROST | Ross Stores Inc | +0.2% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.03% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 15 | DHR | Danaher CORP | 0% | -0.96% | Trim |
| 16 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 21 | ROL | Rollins Inc | — | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | SNPS | Synopsys Inc | 0% | -1.58% | Trim |
| 26 | TYL | Tyler Technologies Inc | 0% | — | Unchanged |
| 27 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 29 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 30 | AMT | American Tower CORP | -0.1% | -2.00% | Trim |
| 31 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 32 | MSI | Motorola Solutions Inc | -0.1% | — | Unchanged |
| 33 | RBA | Rb Global Inc | -0.1% | — | Unchanged |
| 34 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 36 | CPRT | Copart Inc | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | CSGP | Costar Group Inc | -0.1% | — | Unchanged |
| 39 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 40 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 41 | VRSK | Verisk Analytics Inc | -0.2% | — | Unchanged |
| 42 | UBER | Uber Technologies Inc | -0.3% | — | Unchanged |
| 43 | LOPE | Grand Canyon Education Inc | -0.3% | — | Unchanged |
| 44 | VEEV | Veeva Systems Inc-class A | -0.4% | — | Unchanged |
| 45 | FAST | Fastenal Co | -1.4% | — | Unchanged |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | T | At&t Inc | — | EXIT | Sold out |
| 50 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
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 Q4 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, GOOGL) accounted for 45.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMAT
市值: $240.5K
Top Position Liquidated / Trimmed
TLT
前期市值: $596.6K
During Q4 2025, Postrock Partners LLC's top holdings by market value included AAPL (17.0%)、BRK-A (14.4%)、GOOGL (6.5%). The largest single position, AAPL, represented 17.0% of total portfolio value.
In Q4 2025, Postrock Partners LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 4 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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