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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$50B
$607K 0.02%
+3,133
New +$464K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$603K 0.02%
7,275
-429
-6% -$35.4K
MELI icon
353
Mercado Libre
MELI
$95.2B
$601K 0.02%
230
+21
+10% +$49K
SF
354
Stifel
SF
$12.6B
$599K 0.02%
8,660
+27
+0.3% +$1.66K
SRE icon
355
Sempra
SRE
$57.9B
$594K 0.02%
7,778
+2,240
+40% +$166K
LNG icon
356
Cheniere Energy
LNG
$55.2B
$594K 0.02%
2,438
+667
+38% +$154K
VLO icon
357
Valero Energy
VLO
$90.1B
$592K 0.02%
4,403
+728
+20% +$90.7K
WBS icon
358
Webster Financial
WBS
$12.5B
$588K 0.02%
10,777
+1,158
+12% +$57.7K
QUS icon
359
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$587K 0.02%
3,600
-2,621
-42% -$408K
EL icon
360
Estee Lauder
EL
$30.4B
$586K 0.02%
+7,248
New +$466K
HUM icon
361
Humana
HUM
$43.7B
$585K 0.02%
2,394
+1,595
+200% +$398K
MLM icon
362
Martin Marietta Materials
MLM
$31.5B
$585K 0.02%
1,066
+151
+17% +$79.8K
ILMN icon
363
Illumina
ILMN
$31B
$585K 0.02%
+6,127
New +$497K
A icon
364
Agilent Technologies
A
$39.1B
$585K 0.02%
4,953
+1,944
+65% +$215K
XYZ
365
Block Inc
XYZ
$48.4B
$584K 0.02%
8,600
+4,023
+88% +$234K
ES icon
366
Eversource Energy
ES
$26.9B
$582K 0.02%
9,155
+872
+11% +$53.7K
AEE icon
367
Ameren
AEE
$30.3B
$581K 0.02%
6,046
+387
+7% +$37.6K
BBAR icon
368
BBVA Argentina
BBAR
$3.87B
$576K 0.02%
34,998
-2
-0% -$38
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$572K 0.01%
2,007
– –
AEP icon
370
American Electric Power
AEP
$69.6B
$569K 0.01%
5,486
+242
+5% +$25.2K
DHI icon
371
D.R. Horton
DHI
$40B
$569K 0.01%
4,411
-82
-2% -$10.1K
OC icon
372
Owens Corning
OC
$11.2B
$569K 0.01%
4,134
+1,056
+34% +$146K
CCI icon
373
Crown Castle
CCI
$33.3B
$568K 0.01%
5,527
+599
+12% +$60.6K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.01%
4,205
-388
-8% -$52.4K
MPWR icon
375
Monolithic Power Systems
MPWR
$70.1B
$559K 0.01%
762
+48
+7% +$30.6K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.