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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
+1.57%
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
$5.93B
AUM Growth
+$388M
Cap. Flow
+$314M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.53%
Holding
934
New
63
Increased
194
Reduced
333
Closed
315

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$89.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
AAPL icon
Apple
AAPL
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.35%
3 Consumer Staples 2.28%
4 Consumer Discretionary 1.21%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.9B
$1.47M 0.02%
22,897
+2,868
+14% +$191K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.47M 0.02%
11,400
+3,526
+45% +$450K
SBUX icon
228
Starbucks
SBUX
$121B
$1.46M 0.02%
17,390
-12,293
-41% -$1.04M
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.02%
2,480
-3,747
-60% -$2.12M
LOW icon
230
Lowe's Companies
LOW
$118B
$1.43M 0.02%
5,910
-6,159
-51% -$1.48M
SMLV icon
231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.42M 0.02%
10,811
+1,390
+15% +$180K
EW icon
232
Edwards Lifesciences
EW
$50B
$1.42M 0.02%
16,605
-8,922
-35% -$732K
VZ icon
233
Verizon
VZ
$193B
$1.41M 0.02%
34,667
-27,970
-45% -$1.13M
AMAT icon
234
Applied Materials
AMAT
$398B
$1.4M 0.02%
5,457
-9,407
-63% -$2.26M
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.02%
16,791
+399
+2% +$32.6K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.39M 0.02%
48,639
+8,830
+22% +$249K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.38M 0.02%
9,281
+928
+11% +$137K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$48.1B
$1.38M 0.02%
27,755
+13,936
+101% +$792K
CMA
239
DELISTED
Comerica
CMA
$1.33M 0.02%
15,273
+8,980
+143% +$723K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.21B
$1.32M 0.02%
13,431
+6,599
+97% +$663K
QUS icon
241
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.31M 0.02%
7,531
+1,133
+18% +$195K
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.27M 0.02%
43,447
-5,386
-11% -$156K
EPD icon
243
Enterprise Products Partners
EPD
$82.5B
$1.24M 0.02%
38,734
+1,116
+3% +$35.3K
CART icon
244
Maplebear
CART
$10.5B
$1.24M 0.02%
27,472
+43
+0.2% +$1.76K
ALL icon
245
Allstate
ALL
$68.3B
$1.23M 0.02%
5,948
-3,801
-39% -$778K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.23M 0.02%
22,510
-1,114
-5% -$60.6K
COF icon
247
Capital One
COF
$129B
$1.21M 0.02%
4,993
-11,050
-69% -$2.46M
HON icon
248
Honeywell
HON
$76.7B
$1.2M 0.02%
6,166
-7,826
-56% -$1.53M
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.19M 0.02%
12,931
+185
+1% +$16.8K
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.19M 0.02%
43,642
-54,646
-56% -$1.5M
8 9
10
11 12

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WIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, NorthRock Partners held 934 positions worth $5.93B, up 7% from $5.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthRock Partners deployed $314M of net new capital in Q4 2025, opening 63 new positions and adding to 194 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 1,444,781 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $43.4M trimmed.

  • NorthRock Partners's largest Q4 2025 buy was iShares Global Infrastructure ETF: 1,444,781 shares worth $88.7M.
  • NorthRock Partners added most to iShares Russell 1000 ETF in Q4 2025, an estimated $80.8M increase.
  • NorthRock Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $43.4M.
  • NorthRock Partners fully exited Lam Research in Q4 2025, selling an estimated $2.57M.
  • NorthRock Partners's ten largest holdings make up 46% of its $5.93B portfolio in Q4 2025.
  • NorthRock Partners opened 63 new positions and closed 315 in Q4 2025.
  • NorthRock Partners's portfolio value rose 7% quarter-over-quarter to $5.93B.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.