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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
QUS icon
326
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.1M 0.02%
6,398
+2,798
+78% +$464K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.5B
$1.09M 0.02%
1,943
+1,069
+122% +$604K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.02%
7,772
+223
+3% +$30.5K
CBRE icon
329
CBRE Group
CBRE
$42.5B
$1.08M 0.02%
6,874
+1,913
+39% +$296K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.08M 0.02%
33,780
+987
+3% +$30.1K
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.07M 0.02%
27,866
– –
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.02%
5,716
+2,605
+84% +$472K
FTNT icon
333
Fortinet
FTNT
$119B
$1.07M 0.02%
12,673
-2,205
-15% -$197K
EOG icon
334
EOG Resources
EOG
$79.2B
$1.06M 0.02%
9,413
+2,542
+37% +$303K
AFL icon
335
Aflac
AFL
$64.9B
$1.05M 0.02%
9,391
+3,236
+53% +$340K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.37B
$1.04M 0.02%
17,725
-635
-3% -$36.2K
TDG icon
337
TransDigm Group
TDG
$70.2B
$1.04M 0.02%
789
+107
+16% +$153K
MSFT icon
338
CALL
Microsoft
MSFT
$3.45T
$1.04M 0.02%
2,000
– –
WDC icon
339
Western Digital
WDC
$188B
$1.03M 0.02%
8,570
+985
+13% +$80.5K
NSC icon
340
Norfolk Southern
NSC
$75.4B
$1.02M 0.02%
3,385
+798
+31% +$222K
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$1.02M 0.02%
8,178
-2,641
-24% -$341K
CART icon
342
Maplebear
CART
$10.5B
$1.01M 0.02%
27,429
+90
+0.3% +$4.14K
IQV icon
343
IQVIA
IQV
$38.7B
$1.01M 0.02%
5,297
+1,326
+33% +$241K
PWR icon
344
Quanta Services
PWR
$100B
$1M 0.02%
2,421
+80
+3% +$31.1K
AZO icon
345
AutoZone
AZO
$49.2B
$1,000K 0.02%
233
+132
+131% +$530K
FISV
346
Fiserv Inc
FISV
$28.8B
$995K 0.02%
7,721
+1,335
+21% +$191K
D icon
347
Dominion Energy
D
$60.8B
$993K 0.02%
16,233
+3,906
+32% +$232K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$992K 0.02%
7,874
-212
-3% -$25.6K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.1B
$991K 0.02%
3,198
+923
+41% +$278K
COR icon
350
Cencora
COR
$60.6B
$987K 0.02%
3,159
+440
+16% +$129K
12 13
14
15 16

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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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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.