POSTROCK PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, OR
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$226,142
Net value change ($000)
+17,017 (8.1%)
New positions
5
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,102 24.1%
GOOGL 3,220 37.9%
FAST 2,385 16.8%
GOOGL 1,846 37.3%
NVDA 1,286 18.1%
BRK-B 1,118 3.5%
SNPS 844 NEW
IVV 795 7.8%
ROST 428 19.4%
LOPE 318 16.1%
Top Reduces (Value $000, Stocks/ETFs)
AKX -1,779 -100.0%
BKNG -767 -6.7%
VRSK -631 -19.3%
CTSH -433 -14.0%
V -390 -3.9%
UPS -278 -18.2%
GDDY -258 -100.0%
SPGI -212 -7.7%
ADBE -206 -100.0%
EQT -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type