POSTROCK PARTNERS LLC
CIK 0002053668
Annualised vol
15.090859%
Beta
0.730567
HHI
686.171425
Top-10 weight
67.466659%
VaR 95%
1.421865%
VaR 99%
2.734739%
Max drawdown
22.190607%
Matched value
67.504295%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 143,624 | 143,624 | 0.0% | 41,559,041 |
| GOOGL | UNCHANGED | 76,048 | 76,048 | 0.0% | 27,064,598 |
| FAST | UNCHANGED | 338,720 | 338,720 | 0.0% | 16,268,722 |
| V | UNCHANGED | 28,506 | 28,506 | 0.0% | 9,780,124 |
| NVDA | ADDED | 45,026 | 44,988 | 0.08% | 9,009,252 |
| BKNG | ADDED | 49,150 | 1,966 | 2400.0% | 8,760,496 |
| MU | UNCHANGED | 5,493 | 5,493 | 0.0% | 6,340,515 |
| AMD | UNCHANGED | 9,109 | 9,109 | 0.0% | 5,291,509 |
| AMZN | ADDED | 17,741 | 17,711 | 0.17% | 4,228,390 |
| ROST | UNCHANGED | 17,257 | 17,257 | 0.0% | 3,673,152 |
| HEI | UNCHANGED | 9,922 | 9,922 | 0.0% | 3,534,117 |
| WMT | UNCHANGED | 22,883 | 22,883 | 0.0% | 2,591,729 |
| UBER | ADDED | 32,923 | 32,648 | 0.84% | 2,375,724 |
| PANW | UNCHANGED | 6,793 | 6,793 | 0.0% | 2,316,549 |
| SPGI | ADDED | 5,224 | 5,205 | 0.37% | 2,127,526 |
| RBA | UNCHANGED | 17,780 | 17,780 | 0.0% | 2,070,481 |
| VRSK | UNCHANGED | 10,521 | 10,521 | 0.0% | 1,888,835 |
| MSFT | ADDED | 4,753 | 4,683 | 1.49% | 1,772,964 |
| TECH | UNCHANGED | 21,006 | 21,006 | 0.0% | 1,484,074 |
| SCHW | ADDED | 15,444 | 15,078 | 2.43% | 1,425,018 |
| JPM | UNCHANGED | 3,502 | 3,502 | 0.0% | 1,146,310 |
| ROL | UNCHANGED | 27,169 | 27,169 | 0.0% | 1,134,034 |
| BLK | UNCHANGED | 1,134 | 1,134 | 0.0% | 1,090,409 |
| COST | UNCHANGED | 1,038 | 1,038 | 0.0% | 971,018 |
| CPRT | UNCHANGED | 30,180 | 30,180 | 0.0% | 850,774 |
| SNPS | UNCHANGED | 1,683 | 1,683 | 0.0% | 750,736 |
| CGNX | UNCHANGED | 9,694 | 9,694 | 0.0% | 702,039 |
| MSI | UNCHANGED | 1,615 | 1,615 | 0.0% | 670,693 |
| GEV | UNCHANGED | 546 | 546 | 0.0% | 641,474 |
| GNTX | UNCHANGED | 24,417 | 24,417 | 0.0% | 617,018 |
| NOW | ADDED | 5,227 | 5,025 | 4.02% | 518,937 |
| CHE | UNCHANGED | 1,103 | 1,103 | 0.0% | 513,711 |
| HWM | UNCHANGED | 1,850 | 1,850 | 0.0% | 497,391 |
| LKQ | UNCHANGED | 16,445 | 16,445 | 0.0% | 432,997 |
| GILD | UNCHANGED | 2,681 | 2,681 | 0.0% | 338,718 |
| CSGP | UNCHANGED | 11,440 | 11,440 | 0.0% | 323,981 |
| ENTG | NEW | 1,538 | - | - | 276,625 |
| GS | UNCHANGED | 265 | 265 | 0.0% | 268,013 |
| HD | UNCHANGED | 713 | 713 | 0.0% | 251,461 |
| MA | UNCHANGED | 484 | 484 | 0.0% | 248,582 |
| CME | UNCHANGED | 925 | 925 | 0.0% | 204,268 |
| T | CLOSED OUT | 0 | 7,470 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 481 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 41,559,041 | 16.9 | 143624.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,949,400 | 13.4 | 44.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,210,224 | 7.0 | 48158.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 16,268,722 | 6.62 | 338720.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,870,941 | 5.64 | 18522.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,854,374 | 4.01 | 27890.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 9,780,124 | 3.98 | 28506.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,009,252 | 3.66 | 45026.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,760,496 | 3.56 | 49150.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,656,875 | 2.71 | 36024.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,340,515 | 2.58 | 5493.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,291,509 | 2.15 | 9109.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,228,390 | 1.72 | 17741.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 3,673,152 | 1.49 | 17257.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 3,534,117 | 1.44 | 9922.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,591,729 | 1.05 | 22883.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,505,802 | 1.02 | 98576.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,375,724 | 0.97 | 32923.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,316,549 | 0.94 | 6793.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,127,526 | 0.87 | 5224.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 2,070,481 | 0.84 | 17780.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,888,835 | 0.77 | 10521.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,858,111 | 0.76 | 10470.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,772,964 | 0.72 | 4753.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,603,470 | 0.65 | 14916.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,530,687 | 0.62 | 39522.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,486,197 | 0.6 | 10385.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 1,484,074 | 0.6 | 21006.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,425,018 | 0.58 | 15444.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,344,186 | 0.55 | 1800.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,334,732 | 0.54 | 42225.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,146,310 | 0.47 | 3502.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 1,134,034 | 0.46 | 27169.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,090,409 | 0.44 | 1134.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 989,862 | 0.4 | 38606.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 983,874 | 0.4 | 6015.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 971,018 | 0.39 | 1038.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 894,348 | 0.36 | 8400.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 867,960 | 0.35 | 9000.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 850,774 | 0.35 | 30180.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 806,955 | 0.33 | 5441.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 752,928 | 0.31 | 2506.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 750,736 | 0.31 | 1683.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 703,400 | 0.29 | 6376.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 702,039 | 0.29 | 9694.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 676,728 | 0.28 | 936.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 671,480 | 0.27 | 6784.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 670,693 | 0.27 | 1615.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 655,794 | 0.27 | 2565.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 641,474 | 0.26 | 546.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 638,872 | 0.26 | 25342.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 627,821 | 0.26 | 2765.0 | |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 617,018 | 0.25 | 24417.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 594,679 | 0.24 | 3122.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 553,903 | 0.23 | 9721.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 518,937 | 0.21 | 5227.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 513,711 | 0.21 | 1103.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502,392 | 0.2 | 1004.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 497,391 | 0.2 | 1850.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 490,650 | 0.2 | 19181.0 | |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 432,997 | 0.18 | 16445.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426,315 | 0.17 | 5192.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418,024 | 0.17 | 4335.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 408,174 | 0.17 | 3475.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379,568 | 0.15 | 2306.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,991 | 0.15 | 497.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 338,718 | 0.14 | 2681.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 330,366 | 0.13 | 3988.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 323,981 | 0.13 | 11440.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 276,789 | 0.11 | 771.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 276,625 | 0.11 | 1538.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 274,687 | 0.11 | 1880.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,013 | 0.11 | 265.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,786 | 0.11 | 3382.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 251,461 | 0.1 | 713.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 248,582 | 0.1 | 484.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,312 | 0.09 | 2075.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 204,268 | 0.08 | 925.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 245,928,064 | 78 | 15.090859 | 0.730567 | 22.190607 |
| 2026-03-31 | 2026-05-06 | 216,164,832 | 82 | 14.178359 | 0.688208 | 21.501388 |
| 2025-12-31 | 2026-01-16 | 230,174,150 | 80 | 14.329024 | 0.69598 | 21.820719 |
| 2025-09-30 | 2025-10-28 | 226,141,667 | 83 | 13.909589 | 0.675267 | 21.487503 |
| 2025-03-31 | 2025-05-02 | 202,059,226 | 80 | 12.582327 | 0.609639 | 20.31263 |
| 2024-12-31 | 2025-02-10 | 206,395,865 | 84 | 13.559028 | 0.658399 | 21.145167 |