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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
SHW icon
401
Sherwin-Williams
SHW
$82.7B
$426K 0.01%
1,313
-2,830
-68% -$947K
CRH icon
402
CRH
CRH
$63.2B
$425K 0.01%
3,403
+886
+35% +$106K
STPZ icon
403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$421K 0.01%
+7,844
New +$423K
MPC icon
404
Marathon Petroleum
MPC
$92.4B
$415K 0.01%
2,552
-6,068
-70% -$1.13M
ACN icon
405
Accenture
ACN
$102B
$414K 0.01%
1,542
-3,389
-69% -$861K
XYZ
406
Block Inc
XYZ
$48.4B
$412K 0.01%
6,336
-2,936
-32% -$203K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.01B
$412K 0.01%
5,846
+499
+9% +$36K
ROK icon
408
Rockwell Automation
ROK
$53.4B
$411K 0.01%
1,055
+13
+1% +$4.89K
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$410K 0.01%
10,144
-12,219
-55% -$490K
TTWO icon
410
Take-Two Interactive
TTWO
$45.4B
$408K 0.01%
1,593
-980
-38% -$244K
UNM icon
411
Unum
UNM
$13.6B
$404K 0.01%
5,218
-3,199
-38% -$245K
SHEL icon
412
Shell
SHEL
$254B
$402K 0.01%
+5,471
New +$403K
SPYX icon
413
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$402K 0.01%
7,154
– –
FCX icon
414
Freeport-McMoran
FCX
$90B
$401K 0.01%
7,888
-23,937
-75% -$1.04M
CB icon
415
Chubb
CB
$135B
$397K 0.01%
1,301
-5,242
-80% -$1.53M
TSN icon
416
Tyson Foods
TSN
$20.4B
$396K 0.01%
6,757
-20,333
-75% -$1.12M
RKLB icon
417
Rocket Lab Corp
RKLB
$40.6B
$396K 0.01%
5,676
+110
+2% +$6.31K
SNOW icon
418
Snowflake
SNOW
$102B
$392K 0.01%
1,789
-3,539
-66% -$864K
ET icon
419
Energy Transfer Partners
ET
$70.1B
$392K 0.01%
23,794
-17,556
-42% -$292K
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.6B
$387K 0.01%
1,000
-120
-11% -$46K
CMG icon
421
Chipotle Mexican Grill
CMG
$47.2B
$386K 0.01%
10,435
-7,341
-41% -$266K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$384K 0.01%
4,941
+1,181
+31% +$92.2K
GIB icon
423
CGI
GIB
$15.1B
$381K 0.01%
4,127
– –
ICE icon
424
Intercontinental Exchange
ICE
$85.6B
$379K 0.01%
2,337
-7,285
-76% -$1.14M
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$103B
$377K 0.01%
13,741
-177
-1% -$4.81K
15 16
17
18 19

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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.