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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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$560K 0.01%
22,325
+14,342
+180% +$361K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$559K 0.01%
7,604
-376
-5% -$27.3K
NIC icon
353
Nicolet Bankshares
NIC
$3.6B
$549K 0.01%
4,530
+119
+3% +$15K
INSM icon
354
Insmed
INSM
$21.4B
$543K 0.01%
+3,118
New +$569K
BMA icon
355
Banco Macro
BMA
$5.88B
$541K 0.01%
6,000
– –
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$532K 0.01%
11,711
+4,841
+70% +$217K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$530K 0.01%
17,911
+21
+0.1% +$614
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$530K 0.01%
1,754
+468
+36% +$141K
ETN icon
359
Eaton
ETN
$161B
$527K 0.01%
1,654
-4,332
-72% -$1.54M
UBER icon
360
Uber
UBER
$143B
$523K 0.01%
6,398
-25,013
-80% -$2.25M
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$523K 0.01%
6,330
+2,795
+79% +$230K
PFE icon
362
Pfizer
PFE
$143B
$519K 0.01%
20,833
-55,645
-73% -$1.4M
MGC icon
363
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$513K 0.01%
2,044
+764
+60% +$190K
GD icon
364
General Dynamics
GD
$104B
$501K 0.01%
1,487
-3,622
-71% -$1.24M
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.1B
$498K 0.01%
4,648
+1,699
+58% +$182K
TXN icon
366
Texas Instruments
TXN
$252B
$495K 0.01%
2,853
-6,082
-68% -$1.04M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.01%
1,085
-2,367
-69% -$1.02M
GAB icon
368
Gabelli Equity Trust
GAB
$1.75B
$492K 0.01%
79,689
-2,764
-3% -$16.8K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$489K 0.01%
2,754
-6
-0.2% -$1.05K
DXPE icon
370
DXP Enterprises
DXPE
$2.43B
$486K 0.01%
4,427
-83
-2% -$9.04K
MELI icon
371
Mercado Libre
MELI
$95.2B
$485K 0.01%
240
-13
-5% -$27.3K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.1B
$484K 0.01%
1,872
-1,326
-41% -$351K
CELC icon
373
Celcuity
CELC
$4.21B
$484K 0.01%
4,854
-1,100
-18% -$90.4K
FSK icon
374
FS KKR Capital
FSK
$2.96B
$484K 0.01%
32,676
-945
-3% -$14.3K
INTU icon
375
Intuit
INTU
$86.5B
$482K 0.01%
728
-3,901
-84% -$2.58M
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 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.