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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$993K 0.02%
30,428
-3,352
-10% -$109K
CPS icon
277
Cooper-Standard Automotive
CPS
$514M
$985K 0.02%
+29,999
New +$977K
DIVB icon
278
iShares Core Dividend ETF
DIVB
$1.68B
$983K 0.02%
18,501
+225
+1% +$11.8K
SOFI icon
279
SoFi Technologies
SOFI
$21.3B
$982K 0.02%
37,498
+3,793
+11% +$106K
SHOP icon
280
Shopify
SHOP
$159B
$976K 0.02%
6,062
-1,762
-23% -$283K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$968K 0.02%
3,074
+974
+46% +$304K
ONON icon
282
On Holding
ONON
$12.4B
$966K 0.02%
20,780
+15,579
+300% +$671K
AMGN icon
283
Amgen
AMGN
$209B
$959K 0.02%
2,928
-5,426
-65% -$1.72M
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
$937K 0.02%
2,901
-69
-2% -$22.4K
TRV icon
285
Travelers Companies
TRV
$78.4B
$929K 0.02%
3,201
-2,149
-40% -$605K
BKNG icon
286
Booking.com
BKNG
$150B
$921K 0.02%
4,300
-10,100
-70% -$2.08M
DFUS
287
Dimensional US Equity ETF
DFUS
$20.7B
$911K 0.02%
12,289
+1,214
+11% +$89.2K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
$911K 0.02%
5,028
+1,094
+28% +$197K
XEL icon
289
Xcel Energy
XEL
$48.8B
$896K 0.02%
12,171
-7,606
-38% -$600K
C icon
290
Citigroup
C
$222B
$896K 0.02%
7,674
-16,018
-68% -$1.66M
COP icon
291
ConocoPhillips
COP
$145B
$890K 0.02%
9,508
-9,055
-49% -$819K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$888K 0.02%
17,962
-37,231
-67% -$1.86M
NEE icon
293
NextEra Energy
NEE
$183B
$878K 0.01%
10,935
-20,927
-66% -$1.73M
TT icon
294
Trane Technologies
TT
$97.3B
$873K 0.01%
2,242
+46
+2% +$19K
ISRG icon
295
Intuitive Surgical
ISRG
$126B
$858K 0.01%
1,515
-2,805
-65% -$1.49M
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$855K 0.01%
18,909
+2,398
+15% +$106K
MGEE icon
297
MGE Energy Inc
MGEE
$3B
$855K 0.01%
10,897
-253
-2% -$20.8K
NULV icon
298
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$850K 0.01%
18,871
-25
-0.1% -$1.12K
L icon
299
Loews
L
$23.9B
$849K 0.01%
8,061
+2,980
+59% +$308K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$843K 0.01%
18,092
+4,230
+31% +$192K
10 11
12
13 14

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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.