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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$835K 0.01%
11,695
+3,579
+44% +$257K
QDEL icon
302
QuidelOrtho
QDEL
$1.13B
$825K 0.01%
28,876
-41
-0.1% -$1.11K
BLK icon
303
Blackrock
BLK
$170B
$801K 0.01%
748
-1,265
-63% -$1.38M
DAL icon
304
Delta Air Lines
DAL
$58.3B
$789K 0.01%
11,368
-12,838
-53% -$802K
O icon
305
Realty Income
O
$60.1B
$775K 0.01%
13,824
-15,218
-52% -$881K
AIZ icon
306
Assurant
AIZ
$14B
$774K 0.01%
3,212
-733
-19% -$164K
SCHW
307
Charles Schwab
SCHW
$181B
$769K 0.01%
7,701
-7,039
-48% -$668K
CEG icon
308
Constellation Energy
CEG
$94.1B
$766K 0.01%
2,169
-2,533
-54% -$921K
APG icon
309
APi Group
APG
$17B
$764K 0.01%
19,969
+2,448
+14% +$90.5K
PANW icon
310
Palo Alto Networks
PANW
$265B
$755K 0.01%
4,097
-7,229
-64% -$1.46M
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$43B
$750K 0.01%
28,585
+8,516
+42% +$222K
DUK icon
312
Duke Energy
DUK
$98.4B
$744K 0.01%
6,344
-6,364
-50% -$777K
PSX icon
313
Phillips 66
PSX
$84.4B
$740K 0.01%
5,733
-3,789
-40% -$510K
CI icon
314
Cigna
CI
$76.1B
$736K 0.01%
2,674
-2,024
-43% -$567K
NKE icon
315
Nike
NKE
$62.7B
$729K 0.01%
11,513
-10,099
-47% -$658K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.14B
$729K 0.01%
11,727
– –
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$719K 0.01%
2,576
+566
+28% +$162K
TMUS icon
318
T-Mobile US
TMUS
$186B
$711K 0.01%
3,500
-4,539
-56% -$962K
ECL icon
319
Ecolab
ECL
$78.6B
$703K 0.01%
2,690
-4,168
-61% -$1.11M
XJH icon
320
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$694K 0.01%
15,545
+368
+2% +$16.2K
EMR icon
321
Emerson Electric
EMR
$83.3B
$688K 0.01%
5,183
-4,336
-46% -$575K
JPIE icon
322
JPMorgan Income ETF
JPIE
$10.1B
$688K 0.01%
14,854
+244
+2% +$11.3K
WM icon
323
Waste Management
WM
$90.5B
$684K 0.01%
3,112
-3,525
-53% -$751K
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.72B
$672K 0.01%
5,000
-1
-0% -$132
OTTR icon
325
Otter Tail
OTTR
$3.75B
$666K 0.01%
8,237
-35
-0.4% -$2.83K
11 12
13
14 15

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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.