POSTROCK PARTNERS LLC Diversified Active

CIK: 0002053668 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $230,174 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (1)

Value ($000) $241 Shares 936 Est. Cost $239.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	936	$241	0.1%	$239.49	0.0%	COM	038222105

Increased Positions (2)

IVV ISHARES TR 5.0%

Value ($000) $11,476 (+4.4%) Shares 16,755 (+2.0%) Est. Cost $589.61 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $771 (-16.8%) Shares 5,035 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	16,755 (+2.0%)	$11,476 (+4.4%)	5.0%	$589.61	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	5,035 (+400.0%)	$771 (-16.8%)	0.3%	$177.75	-3.5%	COM	81762P102

Exited Positions (4)

— ISHARES TR 0.3%

Value ($000) $597 Shares 22,268 Est. Cost $26.63 Unrealized —

— ISHARES TR 0.1%

Value ($000) $242 Shares 9,600 Est. Cost $25.05 Unrealized —

T AT&T INC 0.1%

Value ($000) $211 Shares 7,470 Est. Cost $24.35 Unrealized +3.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 662 Est. Cost $271.37 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	22,268	$597	0.3%	$26.63	—	—	46435U432
—	ISHARES TR	9,600	$242	0.1%	$25.05	—	—	46434VBD1
T	AT&T INC	7,470	$211	0.1%	$24.35	+3.8%	—	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	662	$202	0.1%	$271.37	+6.3%	—	502431109

Decreased Positions (3)

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,056 (-10.5%) Shares 6,015 (-2.0%) Est. Cost $198.35 Unrealized -9.1%

SNPS SYNOPSYS INC 0.3%

Value ($000) $791 (-6.3%) Shares 1,683 (-1.6%) Est. Cost $565.30 Unrealized -21.4%

IBMO ISHARES TR 0.4%

Value ($000) $931 (-2.2%) Shares 36,306 (-2.1%) Est. Cost $25.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	6,015 (-2.0%)	$1,056 (-10.5%)	0.5%	$198.35	-9.1%	COM	03027X100
SNPS	SYNOPSYS INC	1,683 (-1.6%)	$791 (-6.3%)	0.3%	$565.30	-21.4%	COM	871607107
IBMO	ISHARES TR	36,306 (-2.1%)	$931 (-2.2%)	0.4%	$25.47	—	IBONDS DEC 26	46435U259

Unchanged Positions (74)

GOOGL ALPHABET INC 6.5%

Value ($000) $15,073 Shares 48,158 Est. Cost $174.14 Unrealized +64.0%

FAST FASTENAL CO 5.9%

Value ($000) $13,593 Shares 338,720 Est. Cost $39.13 Unrealized +7.4%

AAPL APPLE INC 17.0%

Value ($000) $39,035 Shares 143,584 Est. Cost $234.51 Unrealized +14.4%

GOOG ALPHABET INC 3.8%

Value ($000) $8,752 Shares 27,890 Est. Cost $175.67 Unrealized +63.0%

VEEV VEEVA SYS INC 1.0%

Value ($000) $2,337 Shares 10,470 Est. Cost $219.92 Unrealized +20.7%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,573 Shares 5,510 Est. Cost $101.25 Unrealized +126.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value ($000) $3,280 Shares 39,522 Est. Cost $76.85 Unrealized -2.9%

LOPE GRAND CANYON ED INC 0.8%

Value ($000) $1,734 Shares 10,428 Est. Cost $153.25 Unrealized +18.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,668 Shares 32,648 Est. Cost $71.41 Unrealized +26.1%

ROST ROSS STORES INC 1.4%

Value ($000) $3,109 Shares 17,257 Est. Cost $145.12 Unrealized +14.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,951 Shares 9,109 Est. Cost $144.08 Unrealized +55.9%

VRSK VERISK ANALYTICS INC 1.0%

Value ($000) $2,353 Shares 10,521 Est. Cost $276.10 Unrealized -18.4%

TSCO TRACTOR SUPPLY CO 0.9%

Value ($000) $2,112 Shares 42,225 Est. Cost $55.43 Unrealized -3.1%

V VISA INC 4.3%

Value ($000) $9,997 Shares 28,506 Est. Cost $298.33 Unrealized +14.1%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,480 Shares 14,916 Est. Cost $94.10 Unrealized -1.4%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,088 Shares 17,711 Est. Cost $204.58 Unrealized +11.8%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $769 Shares 11,440 Est. Cost $75.52 Unrealized -6.2%

WMT WALMART INC 1.1%

Value ($000) $2,549 Shares 22,883 Est. Cost $85.80 Unrealized +24.9%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $2,720 Shares 5,205 Est. Cost $503.12 Unrealized -1.8%

CPRT COPART INC 0.5%

Value ($000) $1,182 Shares 30,180 Est. Cost $56.95 Unrealized -27.2%

QCOM QUALCOMM INC 2.7%

Value ($000) $6,162 Shares 36,024 Est. Cost $159.52 Unrealized +7.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,265 Shares 4,683 Est. Cost $422.50 Unrealized +18.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,241 Shares 6,738 Est. Cost $188.91 Unrealized +6.8%

GNTX GENTEX CORP 0.2%

Value ($000) $571 Shares 24,552 Est. Cost $29.93 Unrealized -19.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $621 Shares 1,620 Est. Cost $468.46 Unrealized -14.4%

BLK BLACKROCK INC 0.5%

Value ($000) $1,214 Shares 1,134 Est. Cost $991.05 Unrealized +9.9%

RBA RB GLOBAL INC 0.8%

Value ($000) $1,829 Shares 17,780 Est. Cost $89.47 Unrealized +13.5%

CGNX COGNEX CORP 0.2%

Value ($000) $349 Shares 9,694 Est. Cost $38.78 Unrealized +4.2%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $10,529 Shares 1,966 Est. Cost $4764.13 Unrealized +7.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $686 Shares 2,997 Est. Cost $243.95 Unrealized -10.0%

MPC MARATHON PETE CORP 0.2%

Value ($000) $417 Shares 2,565 Est. Cost $148.83 Unrealized +25.2%

TECH BIO-TECHNE CORP 0.5%

Value ($000) $1,240 Shares 21,086 Est. Cost $72.98 Unrealized -16.8%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $1,506 Shares 15,078 Est. Cost $73.82 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $895 Shares 1,038 Est. Cost $922.64 Unrealized -1.8%

USB US BANCORP DEL 0.3%

Value ($000) $594 Shares 11,125 Est. Cost $46.63 Unrealized +4.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 630 Est. Cost $604.28 Unrealized -21.2%

HD HOME DEPOT INC 0.1%

Value ($000) $245 Shares 713 Est. Cost $395.93 Unrealized -7.9%

ROL ROLLINS INC 0.7%

Value ($000) $1,631 Shares 27,169 Est. Cost $48.31 Unrealized +21.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $535 Shares 9,721 Est. Cost $42.76 Unrealized +23.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $329 Shares 2,681 Est. Cost $87.00 Unrealized +38.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,339 Shares 1,964 Est. Cost $586.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $268 Shares 3,475 Est. Cost $60.11 Unrealized +22.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value ($000) $33,211 Shares 44 Est. Cost $692527.00 Unrealized +7.8%

CRM SALESFORCE INC 0.1%

Value ($000) $239 Shares 904 Est. Cost $316.76 Unrealized -21.7%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,128 Shares 3,502 Est. Cost $229.01 Unrealized +35.2%

CHE CHEMED CORP NEW 0.2%

Value ($000) $472 Shares 1,103 Est. Cost $560.89 Unrealized -22.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $233 Shares 265 Est. Cost $734.84 Unrealized +10.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $357 Shares 546 Est. Cost $415.97 Unrealized +46.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $225 Shares 1,880 Est. Cost $106.86 Unrealized +7.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $255 Shares 721 Est. Cost $263.84 Unrealized +37.7%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $379 Shares 1,850 Est. Cost $109.18 Unrealized +82.3%

IVE ISHARES TR 0.3%

Value ($000) $586 Shares 2,765 Est. Cost $190.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $384 Shares 4,335 Est. Cost $89.08 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $617 Shares 2,506 Est. Cost $219.95 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $212 Shares 771 Est. Cost $242.79 Unrealized +12.6%

INTU INTUIT 0.1%

Value ($000) $319 Shares 481 Est. Cost $634.69 Unrealized +4.1%

EMB ISHARES TR 0.4%

Value ($000) $867 Shares 9,000 Est. Cost $89.04 Unrealized —

IBMP ISHARES TR 1.1%

Value ($000) $2,453 Shares 96,609 Est. Cost $25.15 Unrealized —

HEI HEICO CORP NEW 1.4%

Value ($000) $3,211 Shares 9,922 Est. Cost $259.07 Unrealized +22.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $305 Shares 497 Est. Cost $505.61 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $577 Shares 4,800 Est. Cost $115.22 Unrealized —

LKQ LKQ CORP 0.2%

Value ($000) $497 Shares 16,445 Est. Cost $36.80 Unrealized -18.5%

IEMG ISHARES INC 0.1%

Value ($000) $268 Shares 3,988 Est. Cost $52.34 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $8,390 Shares 44,988 Est. Cost $137.79 Unrealized +35.1%

IWS ISHARES TR 0.1%

Value ($000) $325 Shares 2,306 Est. Cost $129.14 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $253 Shares 925 Est. Cost $219.66 Unrealized +23.3%

AGG ISHARES TR 0.3%

Value ($000) $678 Shares 6,784 Est. Cost $97.23 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $614 Shares 6,376 Est. Cost $88.33 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $222 Shares 2,075 Est. Cost $106.55 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $431 Shares 16,841 Est. Cost $25.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $276 Shares 484 Est. Cost $514.68 Unrealized +8.6%

SHY ISHARES TR 0.2%

Value ($000) $430 Shares 5,192 Est. Cost $82.02 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $896 Shares 8,400 Est. Cost $105.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $493 Shares 981 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	48,158	$15,073	6.5%	$174.14	+64.0%	CAP STK CL A	02079K305
FAST	FASTENAL CO	338,720	$13,593	5.9%	$39.13	+7.4%	COM	311900104
AAPL	APPLE INC	143,584	$39,035	17.0%	$234.51	+14.4%	COM	037833100
GOOG	ALPHABET INC	27,890	$8,752	3.8%	$175.67	+63.0%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	10,470	$2,337	1.0%	$219.92	+20.7%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	5,510	$1,573	0.7%	$101.25	+126.5%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,522	$3,280	1.4%	$76.85	-2.9%	CL A	192446102
LOPE	GRAND CANYON ED INC	10,428	$1,734	0.8%	$153.25	+18.0%	COM	38526M106
UBER	UBER TECHNOLOGIES INC	32,648	$2,668	1.2%	$71.41	+26.1%	COM	90353T100
ROST	ROSS STORES INC	17,257	$3,109	1.4%	$145.12	+14.8%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	9,109	$1,951	0.8%	$144.08	+55.9%	COM	007903107
VRSK	VERISK ANALYTICS INC	10,521	$2,353	1.0%	$276.10	-18.4%	COM	92345Y106
TSCO	TRACTOR SUPPLY CO	42,225	$2,112	0.9%	$55.43	-3.1%	COM	892356106
V	VISA INC	28,506	$9,997	4.3%	$298.33	+14.1%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	14,916	$1,480	0.6%	$94.10	-1.4%	CL B	911312106
AMZN	AMAZON COM INC	17,711	$4,088	1.8%	$204.58	+11.8%	COM	023135106
CSGP	COSTAR GROUP INC	11,440	$769	0.3%	$75.52	-6.2%	COM	22160N109
WMT	WALMART INC	22,883	$2,549	1.1%	$85.80	+24.9%	COM	931142103
SPGI	S&P GLOBAL INC	5,205	$2,720	1.2%	$503.12	-1.8%	COM	78409V104
CPRT	COPART INC	30,180	$1,182	0.5%	$56.95	-27.2%	COM	217204106
QCOM	QUALCOMM INC	36,024	$6,162	2.7%	$159.52	+7.1%	COM	747525103
MSFT	MICROSOFT CORP	4,683	$2,265	1.0%	$422.50	+18.5%	COM	594918104
PANW	PALO ALTO NETWORKS INC	6,738	$1,241	0.5%	$188.91	+6.8%	COM	697435105
GNTX	GENTEX CORP	24,552	$571	0.2%	$29.93	-19.4%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC	1,620	$621	0.3%	$468.46	-14.4%	COM NEW	620076307
BLK	BLACKROCK INC	1,134	$1,214	0.5%	$991.05	+9.9%	COM	09290D101
RBA	RB GLOBAL INC	17,780	$1,829	0.8%	$89.47	+13.5%	COM	74935Q107
CGNX	COGNEX CORP	9,694	$349	0.2%	$38.78	+4.2%	COM	192422103
BKNG	BOOKING HOLDINGS INC	1,966	$10,529	4.6%	$4764.13	+7.8%	COM	09857L108
DHR	DANAHER CORPORATION	2,997	$686	0.3%	$243.95	-10.0%	COM	235851102
MPC	MARATHON PETE CORP	2,565	$417	0.2%	$148.83	+25.2%	COM	56585A102
TECH	BIO-TECHNE CORP	21,086	$1,240	0.5%	$72.98	-16.8%	COM	09073M104
SCHW	SCHWAB CHARLES CORP	15,078	$1,506	0.7%	$73.82	+28.3%	COM	808513105
COST	COSTCO WHSL CORP NEW	1,038	$895	0.4%	$922.64	-1.8%	COM	22160K105
USB	US BANCORP DEL	11,125	$594	0.3%	$46.63	+4.5%	COM NEW	902973304
TYL	TYLER TECHNOLOGIES INC	630	$286	0.1%	$604.28	-21.2%	COM	902252105
HD	HOME DEPOT INC	713	$245	0.1%	$395.93	-7.9%	COM	437076102
ROL	ROLLINS INC	27,169	$1,631	0.7%	$48.31	+21.4%	COM	775711104
BAC	BANK AMERICA CORP	9,721	$535	0.2%	$42.76	+23.2%	COM	060505104
GILD	GILEAD SCIENCES INC	2,681	$329	0.1%	$87.00	+38.9%	COM	375558103
SPY	SPDR S&P 500 ETF TR	1,964	$1,339	0.6%	$586.45	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	3,475	$268	0.1%	$60.11	+22.8%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$33,211	14.4%	$692527.00	+7.8%	CL A	084670108
CRM	SALESFORCE INC	904	$239	0.1%	$316.76	-21.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	3,502	$1,128	0.5%	$229.01	+35.2%	COM	46625H100
CHE	CHEMED CORP NEW	1,103	$472	0.2%	$560.89	-22.4%	COM	16359R103
GS	GOLDMAN SACHS GROUP INC	265	$233	0.1%	$734.84	+10.7%	COM	38141G104
GEV	GE VERNOVA INC	546	$357	0.2%	$415.97	+46.4%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	1,880	$225	0.1%	$106.86	+7.4%	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	721	$255	0.1%	$263.84	+37.7%	COM	21037T109
HWM	HOWMET AEROSPACE INC	1,850	$379	0.2%	$109.18	+82.3%	COM	443201108
IVE	ISHARES TR	2,765	$586	0.3%	$190.81	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	4,335	$384	0.2%	$89.08	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	2,506	$617	0.3%	$219.95	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	771	$212	0.1%	$242.79	+12.6%	COM	955306105
INTU	INTUIT	481	$319	0.1%	$634.69	+4.1%	COM	461202103
EMB	ISHARES TR	9,000	$867	0.4%	$89.04	—	JPMORGAN USD EMG	464288281
IBMP	ISHARES TR	96,609	$2,453	1.1%	$25.15	—	IBONDS DEC 27	46435U283
HEI	HEICO CORP NEW	9,922	$3,211	1.4%	$259.07	+22.0%	COM	422806109
QQQ	INVESCO QQQ TR	497	$305	0.1%	$505.61	—	UNIT SER 1	46090E103
IJR	ISHARES TR	4,800	$577	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
LKQ	LKQ CORP	16,445	$497	0.2%	$36.80	-18.5%	COM	501889208
IEMG	ISHARES INC	3,988	$268	0.1%	$52.34	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	44,988	$8,390	3.6%	$137.79	+35.1%	COM	67066G104
IWS	ISHARES TR	2,306	$325	0.1%	$129.14	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	925	$253	0.1%	$219.66	+23.3%	COM	12572Q105
AGG	ISHARES TR	6,784	$678	0.3%	$97.23	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	6,376	$614	0.3%	$88.33	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	2,075	$222	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
IBMQ	ISHARES TR	16,841	$431	0.2%	$25.23	—	IBONDS DEC 28	46435U325
MA	MASTERCARD INCORPORATED	484	$276	0.1%	$514.68	+8.6%	CL A	57636Q104
SHY	ISHARES TR	5,192	$430	0.2%	$82.02	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	8,400	$896	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	981	$493	0.2%	$461.73	+7.8%	CL B NEW	084670702