AI Portfolio Summary
In 2025 Q4, POSTROCK PARTNERS LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. The fund also reduced its exposure to ISHARES TR by 2.1%.
Total Positions
84
Quarter
2025 Q4
Top Holding
AAPL (17.0%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.96% | 16.17% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
143,584 | $39,034,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 14.43% | 14.67% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
44 | $33,211,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.55% | 5.18% |
#3
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
48,158 | $15,073,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 5.91% | 7.35% |
#4
1
Prev: #3
|
3.9 | no change | no change |
P
S
|
338,720 | $13,592,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.99% | 4.86% |
#5
Prev: #5
|
3.0 | 334 | 2.0% |
P
S
|
16,755 | $11,476,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.57% | 4.69% |
#6
Prev: #6
|
2.8 | no change | no change |
P
S
|
1,966 | $10,528,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.34% | 4.30% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
28,506 | $9,997,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.80% | 3.00% |
#8
1
Prev: #9
|
2.5 | no change | no change |
P
S
|
27,890 | $8,751,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.71% |
#9
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
44,988 | $8,390,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.68% | 2.65% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
36,024 | $6,161,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.72% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
17,711 | $4,088,053 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.43% | 1.17% |
#12
3
Prev: #15
|
1.6 | no change | no change |
P
S
|
39,522 | $3,280,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.39% | 1.42% |
#13
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
9,922 | $3,210,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.35% | 1.16% |
#14
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
17,257 | $3,108,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.18% | 1.12% |
#15
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
5,205 | $2,720,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.41% |
#16
3
Prev: #13
|
1.5 | no change | no change |
P
S
|
32,648 | $2,667,668 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.04% |
#17
5
Prev: #22
|
1.4 | no change | no change |
P
S
|
22,883 | $2,549,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.07% | 1.09% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
96,609 | $2,452,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.02% | 1.17% |
#19
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
10,521 | $2,353,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.02% | 1.38% |
#20
6
Prev: #14
|
1.4 | no change | no change |
P
S
|
10,470 | $2,337,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.07% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
4,683 | $2,264,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.92% | 1.06% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
42,225 | $2,111,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.65% |
#23
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
9,109 | $1,950,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.79% | 0.85% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
17,780 | $1,829,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.75% | 1.01% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
10,428 | $1,734,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.71% | 0.71% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
27,169 | $1,630,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.41% |
#27
13
Prev: #40
|
1.3 | no change | no change |
P
S
|
5,510 | $1,572,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.65% | 0.64% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
15,078 | $1,506,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.55% |
#29
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
14,916 | $1,479,518 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.58% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,964 | $1,339,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.61% |
#31
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
6,738 | $1,241,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.54% | 0.52% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
21,086 | $1,240,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.58% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,134 | $1,213,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.51% | 0.60% |
#34
5
Prev: #29
|
1.2 | no change | no change |
P
S
|
30,180 | $1,181,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.49% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
3,502 | $1,128,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.46% | 0.52% |
#36
3
Prev: #33
|
0.7 | -123 | -2.0% |
P
S
|
6,015 | $1,056,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.40% | 0.42% |
#37
1
Prev: #38
|
0.7 | -792 | -2.1% |
P
S
|
36,306 | $930,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | 0.40% |
#38
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
8,400 | $896,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.39% | 0.42% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,038 | $895,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.38% | 0.38% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
9,000 | $866,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.34% | 0.37% |
#41
2
Prev: #43
|
0.6 | -27 | -1.6% |
P
S
|
1,683 | $790,539 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.34% | 0.41% |
#42
3
Prev: #39
|
3.1 | 4,028 | 400.0% |
P
S
|
5,035 | $771,312 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.33% | 0.43% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
11,440 | $769,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.30% | 0.27% |
#44
5
Prev: #49
|
0.6 | -29 | -1.0% |
P
S
|
2,997 | $686,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.30% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
6,784 | $677,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.27% | 0.33% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,620 | $620,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.27% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,506 | $616,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.27% | 0.27% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
6,376 | $613,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.26% | 0.24% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
11,125 | $593,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.25% | 0.25% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,765 | $586,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 84 holdings