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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$1.22M 0.02%
+5,205
New +$1.14M
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.22M 0.02%
+9,421
New +$1.22M
CL icon
303
Colgate-Palmolive
CL
$73.2B
$1.22M 0.02%
15,282
+5,899
+63% +$503K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.22M 0.02%
8,353
+2,399
+40% +$336K
ACN icon
305
Accenture
ACN
$100B
$1.22M 0.02%
4,931
+755
+18% +$197K
SNOW icon
306
Snowflake
SNOW
$103B
$1.2M 0.02%
5,328
+1,696
+47% +$364K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.2M 0.02%
+12,405
New +$1.19M
MCO icon
308
Moody's
MCO
$82.8B
$1.19M 0.02%
2,494
+461
+23% +$232K
SNPS icon
309
Synopsys
SNPS
$73.6B
$1.19M 0.02%
2,407
+865
+56% +$489K
ZTS icon
310
Zoetis
ZTS
$32.1B
$1.19M 0.02%
8,111
+1,996
+33% +$302K
HWM icon
311
Howmet Aerospace
HWM
$113B
$1.19M 0.02%
6,041
+1,027
+20% +$187K
MET icon
312
MetLife
MET
$62.3B
$1.18M 0.02%
14,358
+4,607
+47% +$363K
ADSK icon
313
Autodesk
ADSK
$49.1B
$1.18M 0.02%
3,714
+356
+11% +$108K
EPD icon
314
Enterprise Products Partners
EPD
$82.1B
$1.18M 0.02%
37,618
+4,036
+12% +$127K
SHOP icon
315
Shopify
SHOP
$153B
$1.16M 0.02%
7,824
+1,843
+31% +$250K
SRE icon
316
Sempra
SRE
$58.4B
$1.16M 0.02%
12,842
+5,064
+65% +$410K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.15M 0.02%
14,416
+448
+3% +$35.1K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.14M 0.02%
12,746
-263
-2% -$23K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.02%
12,439
+1,103
+10% +$100K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13M 0.02%
8,044
+1,445
+22% +$199K
RCL icon
321
Royal Caribbean
RCL
$85.2B
$1.12M 0.02%
3,463
+384
+12% +$128K
KKR icon
322
KKR & Co
KKR
$90.4B
$1.12M 0.02%
8,591
+3,875
+82% +$550K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.02%
39,809
+894
+2% +$23.9K
HLT icon
324
Hilton Worldwide
HLT
$71.6B
$1.1M 0.02%
4,234
-143
-3% -$38.7K
CVS icon
325
CVS Health
CVS
$135B
$1.1M 0.02%
14,552
+2,568
+21% +$176K
11 12
13
14 15

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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.