POSTROCK PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, OR
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$230,174
Net value change ($000)
+4,032 (1.8%)
New positions
1
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,366 28.8%
AAPL 2,474 6.8%
GOOGL 1,959 28.8%
MU 651 70.6%
CTSH 629 23.7%
IVV 485 4.4%
ROST 479 18.2%
AMD 477 32.4%
V 266 2.7%
AMAT 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
FAST -3,018 -18.2%
VEEV -782 -25.1%
iSHARES TRUST -597 -100.0%
LOPE -555 -24.2%
UBER -531 -16.6%
VRSK -293 -11.1%
TSCO -289 -12.0%
IBDQ -242 -100.0%
T -211 -100.0%
LHX -202 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type