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
+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
COIN icon
401
Coinbase
COIN
$38.6B
$788K 0.01%
2,335
+324
+16% +$110K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$785K 0.01%
18,070
+9,677
+115% +$395K
HAL icon
403
Halliburton
HAL
$26.9B
$783K 0.01%
31,835
+4,483
+16% +$99.2K
INCY icon
404
Incyte
INCY
$24.2B
$781K 0.01%
9,213
+1,940
+27% +$153K
SF
405
Stifel
SF
$12.6B
$774K 0.01%
10,229
+1,569
+18% +$117K
EIX icon
406
Edison International
EIX
$28.2B
$774K 0.01%
13,995
+9,410
+205% +$508K
RMD icon
407
ResMed
RMD
$30.6B
$774K 0.01%
2,826
+81
+3% +$22.1K
VLO icon
408
Valero Energy
VLO
$90.1B
$768K 0.01%
4,511
+108
+2% +$16.1K
IR icon
409
Ingersoll Rand
IR
$32.6B
$767K 0.01%
9,284
+2,608
+39% +$214K
GGG icon
410
Graco
GGG
$12.9B
$764K 0.01%
8,998
+491
+6% +$42K
CTVA icon
411
Corteva
CTVA
$52.6B
$761K 0.01%
11,251
+1,518
+16% +$110K
PRU icon
412
Prudential Financial
PRU
$42.4B
$756K 0.01%
7,287
+865
+13% +$91.1K
FAST icon
413
Fastenal
FAST
$54.7B
$752K 0.01%
15,342
+2,687
+21% +$127K
VEEV icon
414
Veeva Systems
VEEV
$33.1B
$751K 0.01%
2,522
+771
+44% +$217K
TFC icon
415
Truist Financial
TFC
$63.3B
$749K 0.01%
16,385
+1,347
+9% +$60.7K
NXPI icon
416
NXP Semiconductors
NXPI
$57.8B
$748K 0.01%
3,284
+1,230
+60% +$277K
DVN icon
417
Devon Energy
DVN
$52.1B
$745K 0.01%
21,263
+492
+2% +$16.7K
VRSN icon
418
VeriSign
VRSN
$26.2B
$744K 0.01%
2,662
-451
-14% -$126K
PCAR icon
419
PACCAR
PCAR
$69.8B
$727K 0.01%
7,396
+2,980
+67% +$294K
WBS icon
420
Webster Financial
WBS
$12.5B
$721K 0.01%
12,126
+1,349
+13% +$80.4K
GWW icon
421
W.W. Grainger
GWW
$65.3B
$712K 0.01%
747
-31
-4% -$31.1K
MSCI icon
422
MSCI
MSCI
$41.6B
$712K 0.01%
1,254
-163
-12% -$92.1K
VRSK icon
423
Verisk Analytics
VRSK
$25.4B
$710K 0.01%
2,823
+613
+28% +$168K
ET icon
424
Energy Transfer Partners
ET
$70.1B
$710K 0.01%
41,350
+2,158
+6% +$37.8K
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$709K 0.01%
+16,511
New +$687K
15 16
17
18 19

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 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.