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Postrock Partners LLC

SEC CIK
0002053668
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
78
−4 vs. Q1 2026
Portfolio value
$245.9M
+$29.8M (+13.8%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Postrock Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock143,624$41.6M16.9%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A44$32.9M13.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock48,158$17.2M7.0%00.0%UnchangedHistory
FASTFastenal CoStock338,720$16.3M6.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF18,522$13.9M5.6%+1,039+5.9%Added–
GOOGAlphabet Inc.Stock27,890$9.85M4.0%00.0%UnchangedHistory
VVisa Inc.Stock28,506$9.78M4.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock45,026$9.01M3.7%+38+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock49,150$8.76M3.6%00.0%UnchangedConverted for a 25-for-1 splitHistory
QCOMQualcomm IncStock36,024$6.66M2.7%00.0%UnchangedHistory
MUMicron Technology IncStock5,493$6.34M2.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,109$5.29M2.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,741$4.23M1.7%+30+0.2%AddedHistory
ROSTRoss Stores, Inc.COM17,257$3.67M1.5%00.0%UnchangedHistory
HEIHeico CorpCOM9,922$3.53M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock22,883$2.59M1.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF98,576$2.51M1.0%+1,950+2.0%Added–
UBERUber Technologies, IncStock32,923$2.38M1.0%+275+0.8%AddedHistory
PANWPalo Alto Networks IncStock6,793$2.32M0.9%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,224$2.13M0.9%+19+0.4%AddedHistory
RBARB Global Inc.COM17,780$2.07M0.8%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM10,521$1.89M0.8%00.0%UnchangedHistory
VEEVVeeva Systems IncStock10,470$1.86M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,753$1.77M0.7%+70+1.5%AddedHistory
UPSUnited Parcel Service IncStock14,916$1.60M0.7%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A39,522$1.53M0.6%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM10,385$1.49M0.6%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM21,006$1.48M0.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock15,444$1.43M0.6%+366+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$1.34M0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM42,225$1.33M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,502$1.15M0.5%00.0%UnchangedHistory
ROLRollins IncCOM27,169$1.13M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,134$1.09M0.4%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF38,606$989.9K0.4%+1,950+5.3%Added–
AMTAmerican Tower CorpREIT6,015$983.9K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,038$971.0K0.4%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF8,400$894.3K0.4%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG9,000$868.0K0.4%00.0%Unchanged–
CPRTCopart IncCOM30,180$850.8K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,441$807.0K0.3%+641+13.4%Added–
iShares Russell 2000 ETF464287655ETF2,506$752.9K0.3%00.0%Unchanged–
SNPSSynopsys IncCOM1,683$750.7K0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF6,376$703.4K0.3%00.0%Unchanged–
CGNXCognex CorpCOM9,694$702.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock936$676.7K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,784$671.5K0.3%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,615$670.7K0.3%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,565$655.8K0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock546$641.5K0.3%00.0%UnchangedHistory
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF25,342$638.9K0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,765$627.8K0.3%00.0%Unchanged–
GNTXGentex CorpCOM24,417$617.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,122$594.7K0.2%+125+4.2%AddedHistory
BACBank of America CorpStock9,721$553.9K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5,227$518.9K0.2%+202+4.0%AddedHistory
CHEChemed CorpCOM1,103$513.7K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,004$502.4K0.2%+23+2.3%AddedHistory
HWMHowmet Aerospace Inc.Stock1,850$497.4K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF19,181$490.6K0.2%+1,950+11.3%Added–
LKQLKQ CorpCOM16,445$433.0K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD5,192$426.3K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF4,335$418.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock3,475$408.2K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,306$379.6K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF497$366.0K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,681$338.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,988$330.4K0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM11,440$324.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM771$276.8K0.1%+771NewHistory
ENTGEntegris IncCOM1,538$276.6K0.1%+1,538NewHistory
JCIJohnson Controls International plcStock1,880$274.7K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock265$268.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,382$260.8K0.1%+3,382New–
HDHome Depot, Inc.Stock713$251.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock484$248.6K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,075$223.3K0.1%00.0%Unchanged–
CMECME Group Inc.COM925$204.3K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Postrock Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LHXL3HARRIS Technologies, Inc.Stock662$228.5K0.1%History
EQTEQT CorpStock3,540$225.3K0.1%History
TAT&T Inc.Stock7,470$216.6K0.1%History
TYLTyler Technologies IncCOM630$215.7K0.1%History
ENSGEnsign Group, IncCOM1,046$210.8K0.1%History
INTUIntuit Inc.Stock481$208.0K0.1%History
CEGConstellation Energy CorpStock721$201.3K0.1%History