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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
DHR icon
251
Danaher
DHR
$136B
$1.19M 0.02%
5,190
-7,051
-58% -$1.55M
MDT icon
252
Medtronic
MDT
$108B
$1.18M 0.02%
12,303
-5,163
-30% -$502K
INTC icon
253
Intel
INTC
$472B
$1.16M 0.02%
31,454
-51,577
-62% -$1.95M
SPGI icon
254
S&P Global
SPGI
$122B
$1.14M 0.02%
2,191
-3,414
-61% -$1.69M
WEC icon
255
WEC Energy
WEC
$35.8B
$1.14M 0.02%
10,817
-6,640
-38% -$735K
AON icon
256
Aon
AON
$76.5B
$1.11M 0.02%
3,155
-1,996
-39% -$697K
QCOM icon
257
Qualcomm
QCOM
$156B
$1.11M 0.02%
6,508
-9,798
-60% -$1.68M
IYH icon
258
iShares US Healthcare ETF
IYH
$3.34B
$1.11M 0.02%
16,975
-750
-4% -$47.3K
CLOA icon
259
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.1M 0.02%
21,184
+12,885
+155% +$667K
SPOT icon
260
Spotify
SPOT
$104B
$1.1M 0.02%
1,887
+917
+95% +$573K
TSM icon
261
TSMC
TSM
$2.11T
$1.09M 0.02%
3,590
-1,293
-26% -$379K
ADBE icon
262
Adobe
ADBE
$96.8B
$1.08M 0.02%
3,097
-3,408
-52% -$1.16M
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.08M 0.02%
7,647
-125
-2% -$17.5K
MSM icon
264
MSC Industrial Direct
MSM
$6.82B
$1.06M 0.02%
+12,648
New +$1.1M
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.05M 0.02%
7,335
-709
-9% -$101K
UNP icon
266
Union Pacific
UNP
$173B
$1.05M 0.02%
4,536
-5,641
-55% -$1.29M
BX icon
267
Blackstone
BX
$102B
$1.04M 0.02%
6,766
-7,302
-52% -$1.11M
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.41B
$1.04M 0.02%
15,153
+109
+0.7% +$8.54K
ADI icon
269
Analog Devices
ADI
$180B
$1.03M 0.02%
3,804
-4,894
-56% -$1.23M
T icon
270
AT&T
T
$160B
$1.02M 0.02%
41,053
-59,240
-59% -$1.5M
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.01M 0.02%
19,585
+1,957
+11% +$102K
ACM icon
272
Aecom
ACM
$9.25B
$1.01M 0.02%
10,633
-741
-7% -$87.1K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$187B
$1.01M 0.02%
5,302
-414
-7% -$77.9K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.01M 0.02%
11,884
+1,045
+10% +$87.6K
CTAS icon
275
Cintas
CTAS
$81.6B
$1M 0.02%
5,337
-3,794
-42% -$715K
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 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.