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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
CNC icon
376
Centene
CNC
$30.7B
$877K 0.02%
+24,571
New +$742K
FIX icon
377
Comfort Systems
FIX
$60.9B
$876K 0.02%
1,061
+496
+88% +$336K
A icon
378
Agilent Technologies
A
$39.1B
$875K 0.02%
6,820
+1,867
+38% +$226K
WAB icon
379
Wabtec
WAB
$49.1B
$871K 0.02%
4,345
+2,642
+155% +$521K
DG icon
380
Dollar General
DG
$28B
$868K 0.02%
8,402
+2,889
+52% +$317K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$864K 0.02%
+8,392
New +$849K
CME icon
382
CME Group
CME
$96.3B
$858K 0.02%
3,177
-902
-22% -$245K
AIZ icon
383
Assurant
AIZ
$13.8B
$855K 0.02%
3,945
-183
-4% -$37.1K
AEP icon
384
American Electric Power
AEP
$69.6B
$853K 0.02%
7,582
+2,096
+38% +$229K
QDEL icon
385
QuidelOrtho
QDEL
$1.14B
$852K 0.02%
28,917
-1,560
-5% -$42.7K
PYPL icon
386
PayPal
PYPL
$48.9B
$848K 0.02%
12,640
-444
-3% -$31.3K
NULV icon
387
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$828K 0.02%
18,896
-473
-2% -$20.2K
ES icon
388
Eversource Energy
ES
$26.9B
$822K 0.01%
11,561
+2,406
+26% +$158K
MLM icon
389
Martin Marietta Materials
MLM
$31.5B
$815K 0.01%
1,293
+227
+21% +$135K
LH icon
390
Labcorp
LH
$25.4B
$813K 0.01%
2,833
+1,995
+238% +$535K
MPWR icon
391
Monolithic Power Systems
MPWR
$70.1B
$812K 0.01%
882
+120
+16% +$97.3K
ELV icon
392
Elevance Health
ELV
$81.5B
$811K 0.01%
2,510
+293
+13% +$91.1K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$810K 0.01%
3,279
+2,134
+186% +$503K
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.97B
$804K 0.01%
9,644
+2,716
+39% +$218K
VST icon
395
Vistra
VST
$50B
$803K 0.01%
4,097
+964
+31% +$191K
DFUS
396
Dimensional US Equity ETF
DFUS
$20.8B
$802K 0.01%
11,075
+27
+0.2% +$1.88K
K
397
DELISTED
Kellanova
K
$800K 0.01%
9,754
+126
+1% +$10K
BDX icon
398
Becton Dickinson
BDX
$45.6B
$796K 0.01%
4,251
+2,366
+126% +$440K
STX icon
399
Seagate
STX
$194B
$790K 0.01%
3,345
-361
-10% -$61.6K
J icon
400
Jacobs Solutions
J
$15.9B
$788K 0.01%
5,261
+2,565
+95% +$369K
14 15
16
17 18

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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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DTC
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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.