Filed: 2/10/2025ACC: 0001951757-25-000221
📋 What this filing means
POSTROCK PARTNERS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $206.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$206.40M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$121.88M59.1%
CL A$33.68M16.3%
CORE S&P500 ETF$9.32M4.5%
COM CL A$9.23M4.5%
CAP STK CL A$9.12M4.4%
CAP STK CL C$5.28M2.6%
IBONDS DEC 27$2.24M1.1%
Portfolio Concentration
Top 3$78.08M37.8%
4–10$55.49M26.9%
11–25$35.68M17.3%
Rest$37.15M18.0%
Top 3 weight
37.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares143.54K
TypeSH
Market value$35.95M
17.42%
Sole
143.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.00
TypeSH
Market value$29.96M
14.52%
Sole
44.00
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares169.29K
TypeSH
Market value$12.17M
5.90%
Sole
169.29K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.97K
TypeSH
Market value$9.77M
4.73%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$9.32M
4.51%
Sole
15.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.16K
TypeSH
Market value$9.12M
4.42%
Sole
48.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.48K
TypeSH
Market value$9.00M
4.36%
Sole
28.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.58K
TypeSH
Market value$7.33M
3.55%
Sole
54.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.92K
TypeSH
Market value$5.67M
2.75%
Sole
36.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.74K
TypeSH
Market value$5.28M
2.56%
Sole
27.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.62K
TypeSH
Market value$3.86M
1.87%
Sole
17.62K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares41.37K
TypeSH
Market value$3.18M
1.54%
Sole
41.37K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares10.71K
TypeSH
Market value$2.95M
1.43%
Sole
10.71K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares17.77K
TypeSH
Market value$2.69M
1.30%
Sole
17.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.21K
TypeSH
Market value$2.59M
1.26%
Sole
5.21K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares9.96K
TypeSH
Market value$2.37M
1.15%
Sole
9.96K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares42.23K
TypeSH
Market value$2.24M
1.09%
Sole
42.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.08K
TypeSH
Market value$2.24M
1.09%
Sole
89.08K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares10.47K
TypeSH
Market value$2.20M
1.07%
Sole
10.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.81K
TypeSH
Market value$2.06M
1.00%
Sole
22.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares32.65K
TypeSH
Market value$1.97M
0.95%
Sole
32.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.94M
0.94%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.93M
0.94%
Sole
8.75K
Shared
0.00
None
0.00
COPART INC
SOLEShares30.18K
TypeSH
Market value$1.73M
0.84%
Sole
30.18K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares10.47K
TypeSH
Market value$1.72M
0.83%
Sole
10.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.54K | SH | $35.95M 17.42% | 143.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 44.00 | SH | $29.96M 14.52% | 44.00 | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 169.29K | SH | $12.17M 5.90% | 169.29K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.97K | SH | $9.77M 4.73% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.83K | SH | $9.32M 4.51% | 15.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.16K | SH | $9.12M 4.42% | 48.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.48K | SH | $9.00M 4.36% | 28.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.58K | SH | $7.33M 3.55% | 54.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.92K | SH | $5.67M 2.75% | 36.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.74K | SH | $5.28M 2.56% | 27.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.62K | SH | $3.86M 1.87% | 17.62K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 41.37K | SH | $3.18M 1.54% | 41.37K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 10.71K | SH | $2.95M 1.43% | 10.71K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.77K | SH | $2.69M 1.30% | 17.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.21K | SH | $2.59M 1.26% | 5.21K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 9.96K | SH | $2.37M 1.15% | 9.96K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 42.23K | SH | $2.24M 1.09% | 42.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 27 | 89.08K | SH | $2.24M 1.09% | 89.08K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10.47K | SH | $2.20M 1.07% | 10.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.81K | SH | $2.06M 1.00% | 22.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 32.65K | SH | $1.97M 0.95% | 32.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.94M 0.94% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.75K | SH | $1.93M 0.94% | 8.75K | 0.00 | 0.00 |
COPART INCSOLE | COM | 30.18K | SH | $1.73M 0.84% | 30.18K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 10.47K | SH | $1.72M 0.83% | 10.47K | 0.00 | 0.00 |
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