We are live on ! Find out more
NP

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
TSM icon
276
TSMC
TSM
$2.11T
$1.36M 0.02%
4,883
+1,657
+51% +$405K
AEIS icon
277
Advanced Energy
AEIS
$11.6B
$1.36M 0.02%
7,982
-705
-8% -$106K
CI icon
278
Cigna
CI
$74.6B
$1.35M 0.02%
4,698
+111
+2% +$32.8K
WPC icon
279
W.P. Carey
WPC
$16.8B
$1.35M 0.02%
+20,029
New +$1.31M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$119B
$1.35M 0.02%
3,452
+276
+9% +$115K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.41B
$1.35M 0.02%
15,044
+3,971
+36% +$357K
CMCSA icon
282
Comcast
CMCSA
$84.2B
$1.35M 0.02%
42,878
+7,808
+22% +$262K
IDXX icon
283
Idexx Laboratories
IDXX
$43.5B
$1.34M 0.02%
2,104
+198
+10% +$120K
PLD icon
284
Prologis
PLD
$134B
$1.34M 0.02%
11,712
+4,345
+59% +$478K
DHI icon
285
D.R. Horton
DHI
$40.1B
$1.34M 0.02%
7,895
+3,484
+79% +$548K
DASH icon
286
DoorDash
DASH
$84.9B
$1.34M 0.02%
4,913
+796
+19% +$200K
FDX icon
287
FedEx
FDX
$73B
$1.33M 0.02%
5,649
+2,569
+83% +$592K
NEM icon
288
Newmont
NEM
$98.1B
$1.33M 0.02%
15,730
+4,557
+41% +$318K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.02%
16,392
-5,729
-26% -$445K
ROST icon
290
Ross Stores
ROST
$80.7B
$1.31M 0.02%
8,577
+3,317
+63% +$474K
NDAQ icon
291
Nasdaq
NDAQ
$52.9B
$1.31M 0.02%
14,767
+7,060
+92% +$654K
PSX icon
292
Phillips 66
PSX
$84.3B
$1.3M 0.02%
9,522
+2,768
+41% +$355K
URI icon
293
United Rentals
URI
$66.6B
$1.29M 0.02%
1,352
+267
+25% +$238K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.02%
23,624
+764
+3% +$38.4K
ADP icon
295
Automatic Data Processing
ADP
$105B
$1.26M 0.02%
4,280
-890
-17% -$268K
EMR icon
296
Emerson Electric
EMR
$83.4B
$1.25M 0.02%
9,519
+2,231
+31% +$304K
FCX icon
297
Freeport-McMoran
FCX
$89B
$1.25M 0.02%
31,825
+8,597
+37% +$373K
BNY
298
Bank of New York Mellon
BNY
$106B
$1.24M 0.02%
11,417
+920
+9% +$93.8K
MAR icon
299
Marriott International
MAR
$98.7B
$1.24M 0.02%
4,743
+996
+27% +$267K
PSA icon
300
Public Storage
PSA
$59.5B
$1.22M 0.02%
4,237
+923
+28% +$265K
10 11
12
13 14

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.