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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.6B
$1.07M 0.03%
3,457
+429
+14% +$125K
WELL icon
227
Welltower
WELL
$169B
$1.06M 0.03%
6,919
+1,164
+20% +$174K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.03%
33,582
-4,359
-11% -$136K
ADSK icon
229
Autodesk
ADSK
$49.5B
$1.04M 0.03%
3,358
+558
+20% +$158K
TDG icon
230
TransDigm Group
TDG
$70.2B
$1.04M 0.03%
682
+17
+3% +$23.9K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.37B
$1.04M 0.03%
18,360
-1,410
-7% -$79.5K
TRV icon
232
Travelers Companies
TRV
$78.1B
$1.03M 0.03%
3,852
+478
+14% +$126K
MAR icon
233
Marriott International
MAR
$98.3B
$1.02M 0.03%
3,747
+546
+17% +$137K
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.03%
1,906
+870
+84% +$416K
MCO icon
235
Moody's
MCO
$82.8B
$1.02M 0.03%
2,033
+305
+18% +$141K
DASH icon
236
DoorDash
DASH
$85.5B
$1.01M 0.03%
+4,117
New +$826K
DAL icon
237
Delta Air Lines
DAL
$57.5B
$1.01M 0.03%
20,595
+8,741
+74% +$401K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.03%
11,336
+5,169
+84% +$456K
CMG icon
239
Chipotle Mexican Grill
CMG
$47.2B
$1.01M 0.03%
17,952
+4,894
+37% +$249K
FCX icon
240
Freeport-McMoran
FCX
$90B
$1.01M 0.03%
23,228
+8,653
+59% +$329K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$999K 0.03%
27,866
-2,730
-9% -$91.1K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$998K 0.03%
7,549
+1,710
+29% +$214K
AXON
243
Axon Enterprise
AXON
$42.5B
$997K 0.03%
1,204
+282
+31% +$192K
MSFT icon
244
CALL
Microsoft
MSFT
$3.45T
$995K 0.03%
2,000
– –
MGEE icon
245
MGE Energy Inc
MGEE
$3B
$988K 0.03%
11,169
-1
-0% -$90
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$985K 0.03%
38,915
-1,652
-4% -$39.1K
GD icon
247
General Dynamics
GD
$104B
$981K 0.03%
3,363
+821
+32% +$226K
EQIX icon
248
Equinix
EQIX
$101B
$975K 0.03%
1,226
+22
+2% +$18.7K
PYPL icon
249
PayPal
PYPL
$48.9B
$972K 0.03%
13,084
+4,617
+55% +$316K
PSA icon
250
Public Storage
PSA
$60.5B
$972K 0.03%
3,314
+985
+42% +$292K
8 9
10
11 12

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.