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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
+6.72%
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
$5.54B
AUM Growth
+$1.7B
Cap. Flow
+$1.42B
Cap. Flow %
25.7%
Top 10 Hldgs %
45.47%
Holding
916
New
234
Increased
494
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$46.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.05%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.7B
$1.57M 0.03%
12,708
+3,431
+37% +$416K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.57M 0.03%
8,286
+3,676
+80% +$685K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$1.57M 0.03%
4,407
+295
+7% +$94K
CEG icon
254
Constellation Energy
CEG
$94.3B
$1.55M 0.03%
4,702
+564
+14% +$182K
MRSH
255
Marsh
MRSH
$90.8B
$1.51M 0.03%
7,510
+1,738
+30% +$357K
NKE icon
256
Nike
NKE
$62B
$1.51M 0.03%
21,612
+2,838
+15% +$212K
TRV icon
257
Travelers Companies
TRV
$78.8B
$1.49M 0.03%
5,350
+1,498
+39% +$401K
ACM icon
258
Aecom
ACM
$9.36B
$1.48M 0.03%
+11,374
New +$1.37M
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.03%
32,902
+5,226
+19% +$244K
AMT icon
260
American Tower
AMT
$80.3B
$1.48M 0.03%
7,673
+423
+6% +$88.1K
TSN icon
261
Tyson Foods
TSN
$21B
$1.47M 0.03%
27,090
+1,286
+5% +$71K
WM icon
262
Waste Management
WM
$90.6B
$1.47M 0.03%
6,637
+569
+9% +$128K
CENTA icon
263
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.44M 0.03%
48,833
-9,631
-16% -$321K
WELL icon
264
Welltower
WELL
$170B
$1.44M 0.03%
8,085
+1,166
+17% +$192K
JCI icon
265
Johnson Controls International
JCI
$88.6B
$1.44M 0.03%
13,076
+1,394
+12% +$149K
SHW icon
266
Sherwin-Williams
SHW
$82.6B
$1.43M 0.03%
4,143
+1,603
+63% +$565K
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.7B
$1.43M 0.03%
61,523
-4,284
-7% -$96.8K
CDNS icon
268
Cadence Design Systems
CDNS
$93.1B
$1.43M 0.03%
4,064
+607
+18% +$209K
SNPE icon
269
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.42M 0.03%
+23,711
New +$1.36M
PCG icon
270
PG&E
PCG
$38.5B
$1.41M 0.03%
93,489
+58,321
+166% +$851K
SCHW
271
Charles Schwab
SCHW
$183B
$1.41M 0.03%
14,740
+5,357
+57% +$508K
ORLY icon
272
O'Reilly Automotive
ORLY
$73B
$1.39M 0.03%
12,905
+3,480
+37% +$350K
PH icon
273
Parker-Hannifin
PH
$123B
$1.39M 0.03%
1,833
+277
+18% +$204K
MSTR icon
274
Strategy Inc
MSTR
$34.2B
$1.38M 0.03%
+4,295
New +$1.59M
DAL icon
275
Delta Air Lines
DAL
$57.9B
$1.37M 0.02%
24,206
+3,611
+18% +$206K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NorthRock Partners held 916 positions worth $5.54B, up 44% from $3.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthRock Partners deployed $1.42B of net new capital in Q3 2025, opening 234 new positions and adding to 494 existing holdings. Its largest new stake was Hartford Multifactor US Equity ETF: 1,639,891 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.2M trimmed.

  • NorthRock Partners's largest Q3 2025 buy was Hartford Multifactor US Equity ETF: 1,639,891 shares worth $94.3M.
  • NorthRock Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $212M increase.
  • NorthRock Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.2M.
  • NorthRock Partners fully exited ATI in Q3 2025, selling an estimated $46.7M.
  • NorthRock Partners's ten largest holdings make up 45% of its $5.54B portfolio in Q3 2025.
  • NorthRock Partners opened 234 new positions and closed 45 in Q3 2025.
  • NorthRock Partners's portfolio value rose 44% quarter-over-quarter to $5.54B.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.