We are live on ! Find out more
NP

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
IYF icon
376
iShares US Financials ETF
IYF
$4.68B
$482K 0.01%
3,737
-1
-0% -$125
GBIL icon
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$480K 0.01%
+4,806
New +$481K
MRVL icon
378
Marvell Technology
MRVL
$173B
$474K 0.01%
5,573
-124
-2% -$10.9K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$472K 0.01%
+8,902
New +$462K
PLD icon
380
Prologis
PLD
$135B
$472K 0.01%
3,695
-8,017
-68% -$999K
LH icon
381
Labcorp
LH
$25.5B
$469K 0.01%
1,871
-962
-34% -$255K
ANET icon
382
Arista Networks
ANET
$228B
$468K 0.01%
3,569
-16,425
-82% -$2.26M
ADP icon
383
Automatic Data Processing
ADP
$106B
$466K 0.01%
1,832
-2,448
-57% -$652K
IGOV icon
384
iShares International Treasury Bond ETF
IGOV
$1.52B
$465K 0.01%
+11,154
New +$470K
BALI icon
385
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$463K 0.01%
14,621
+3,785
+35% +$120K
CMI icon
386
Cummins
CMI
$88.2B
$462K 0.01%
905
-1,225
-58% -$573K
MRSH
387
Marsh
MRSH
$90.8B
$458K 0.01%
2,468
-5,042
-67% -$942K
CMCSA icon
388
Comcast
CMCSA
$85.6B
$456K 0.01%
17,752
-25,126
-59% -$717K
AMT icon
389
American Tower
AMT
$80.4B
$456K 0.01%
2,673
-5,000
-65% -$910K
J icon
390
Jacobs Solutions
J
$15.9B
$452K 0.01%
3,412
-1,849
-35% -$271K
GPK icon
391
Graphic Packaging
GPK
$3.19B
$449K 0.01%
29,920
-3,821
-11% -$62.8K
CME icon
392
CME Group
CME
$96.5B
$449K 0.01%
1,643
-1,534
-48% -$417K
MU icon
393
Micron Technology
MU
$943B
$444K 0.01%
1,562
-14,540
-90% -$3.34M
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$443K 0.01%
+17,155
New +$439K
ROST icon
395
Ross Stores
ROST
$80.7B
$442K 0.01%
2,454
-6,123
-71% -$1.02M
FLEX icon
396
Flex
FLEX
$42.1B
$438K 0.01%
7,251
-813
-10% -$50.2K
MAR icon
397
Marriott International
MAR
$98.9B
$438K 0.01%
1,411
-3,332
-70% -$952K
PWB icon
398
Invesco Large Cap Growth ETF
PWB
$2.3B
$430K 0.01%
3,380
– –
CARR icon
399
Carrier Global
CARR
$51.3B
$429K 0.01%
8,112
-6,631
-45% -$369K
BABA icon
400
Alibaba
BABA
$293B
$427K 0.01%
2,916
+21
+0.7% +$3.42K
14 15
16
17 18

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.