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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$5.54B
AUM Growth
+$1.7B
Cap. Flow
+$1.42B
Cap. Flow %
25.6%
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 Miscellaneous 72.04%
2 Technology 10.29%
3 Financials 4.05%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
426
KeyCorp
KEY
$22.3B
$708K 0.01%
37,862
-1,192
-3% -$22.1K
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.24B
$705K 0.01%
11,727
+210
+2% +$12.8K
SYY icon
428
Sysco
SYY
$37.9B
$703K 0.01%
8,540
+2,026
+31% +$162K
IT icon
429
Gartner
IT
$12B
$702K 0.01%
2,669
+1,302
+95% +$380K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$700K 0.01%
7,868
-260
-3% -$22.6K
BKR icon
431
Baker Hughes
BKR
$55.8B
$698K 0.01%
14,336
+752
+6% +$33.2K
CMG icon
432
Chipotle Mexican Grill
CMG
$42.9B
$697K 0.01%
17,776
-176
-1% -$7.92K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.2B
$696K 0.01%
3,934
-593
-13% -$100K
AEE icon
434
Ameren
AEE
$28.7B
$695K 0.01%
6,660
+614
+10% +$61.3K
FEZ icon
435
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$694K 0.01%
+11,170
New +$671K
PAYX icon
436
Paychex
PAYX
$41.3B
$689K 0.01%
5,439
+1,261
+30% +$175K
ILMN icon
437
Illumina
ILMN
$36.6B
$686K 0.01%
7,221
+1,094
+18% +$108K
PINS icon
438
Pinterest
PINS
$10.5B
$686K 0.01%
21,310
+292
+1% +$10.6K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.75B
$684K 0.01%
+6,832
New +$642K
OTTR icon
440
Otter Tail
OTTR
$3.76B
$678K 0.01%
8,272
-12
-0.1% -$973
JPIE icon
441
JPMorgan Income ETF
JPIE
$10.8B
$678K 0.01%
14,610
– –
SPOT icon
442
Spotify
SPOT
$110B
$677K 0.01%
970
+346
+55% +$242K
MNST icon
443
Monster Beverage
MNST
$86.9B
$670K 0.01%
19,914
-6,910
-26% -$216K
XYZ
444
Block Inc
XYZ
$46.1B
$670K 0.01%
9,272
+672
+8% +$50.3K
XJH icon
445
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$666K 0.01%
15,177
-853
-5% -$36.8K
TTWO icon
446
Take-Two Interactive
TTWO
$39B
$665K 0.01%
2,573
+1,297
+102% +$307K
EL icon
447
Estee Lauder
EL
$34.3B
$663K 0.01%
7,520
+272
+4% +$24.2K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.75B
$663K 0.01%
+5,001
New +$643K
LHX icon
449
L3Harris
LHX
$46.2B
$662K 0.01%
2,167
+313
+17% +$85.6K
GPK icon
450
Graphic Packaging
GPK
$2.92B
$660K 0.01%
33,741
+3,959
+13% +$86.1K
16 17
18
19 20

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.