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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
PCG icon
326
PG&E
PCG
$39.2B
$665K 0.01%
41,698
-51,791
-55% -$827K
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$664K 0.01%
981
-1,123
-53% -$765K
CL icon
328
Colgate-Palmolive
CL
$73.3B
$663K 0.01%
8,388
-6,894
-45% -$541K
SMH icon
329
VanEck Semiconductor ETF
SMH
$65B
$659K 0.01%
+1,829
New +$642K
SRE icon
330
Sempra
SRE
$58.6B
$651K 0.01%
7,418
-5,424
-42% -$494K
GGG icon
331
Graco
GGG
$13B
$645K 0.01%
7,863
-1,135
-13% -$93.4K
APH icon
332
Amphenol
APH
$197B
$633K 0.01%
4,721
-18,158
-79% -$2.43M
BBAR icon
333
BBVA Argentina
BBAR
$4.04B
$632K 0.01%
34,998
– –
MSI icon
334
Motorola Solutions
MSI
$71.5B
$608K 0.01%
1,593
-2,090
-57% -$840K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$606K 0.01%
+18,497
New +$617K
STX icon
336
Seagate
STX
$193B
$606K 0.01%
2,208
-1,137
-34% -$295K
LIN icon
337
Linde
LIN
$235B
$603K 0.01%
1,414
-4,541
-76% -$1.95M
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$600K 0.01%
+1,521
New +$595K
NFRA icon
339
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$598K 0.01%
9,879
– –
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$597K 0.01%
6,675
-1,193
-15% -$106K
HDV
341
iShares Core High Dividend ETF
HDV
$14.5B
$591K 0.01%
24,310
– –
NDAQ icon
342
Nasdaq
NDAQ
$53.2B
$590K 0.01%
6,074
-8,693
-59% -$782K
KMB icon
343
Kimberly-Clark
KMB
$36.6B
$590K 0.01%
5,852
-2,326
-28% -$254K
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$588K 0.01%
5,337
+740
+16% +$81.6K
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$587K 0.01%
13,562
+29
+0.2% +$1.26K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.16B
$579K 0.01%
+6,408
New +$579K
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$10B
$574K 0.01%
4,447
+1,974
+80% +$256K
ASML icon
348
ASML
ASML
$634B
$567K 0.01%
530
-147
-22% -$153K
CMC icon
349
Commercial Metals
CMC
$7.57B
$564K 0.01%
8,154
+491
+6% +$30.7K
CGW icon
350
Invesco S&P Global Water Index ETF
CGW
$1.05B
$560K 0.01%
8,890
+4,415
+99% +$282K
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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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.