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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
PAYX icon
426
Paychex
PAYX
$41.6B
$377K 0.01%
3,359
-2,080
-38% -$243K
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$376K 0.01%
11,226
+166
+2% +$5.61K
WPM icon
428
Wheaton Precious Metals
WPM
$49.5B
$376K 0.01%
3,199
+1,188
+59% +$127K
BNY
429
Bank of New York Mellon
BNY
$106B
$376K 0.01%
3,237
-8,180
-72% -$905K
WBS icon
430
Webster Financial
WBS
$12.5B
$376K 0.01%
5,971
-6,155
-51% -$365K
WAT icon
431
Waters Corp
WAT
$37B
$374K 0.01%
984
+34
+4% +$12.5K
RSPT icon
432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$372K 0.01%
8,180
-475
-5% -$21.6K
ARCC icon
433
Ares Capital
ARCC
$13.5B
$370K 0.01%
18,308
+343
+2% +$6.92K
OTIS icon
434
Otis Worldwide
OTIS
$27.4B
$364K 0.01%
4,162
-6,346
-60% -$568K
LRGF icon
435
iShares US Equity Factor ETF
LRGF
$3.58B
$362K 0.01%
5,217
-1
-0% -$69
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$362K 0.01%
11,493
+4,638
+68% +$145K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$4.88B
$361K 0.01%
7,467
+1,771
+31% +$92.1K
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$360K 0.01%
2,597
-1
-0% -$137
PINS icon
439
Pinterest
PINS
$13.4B
$351K 0.01%
13,576
-7,734
-36% -$223K
SONY icon
440
Sony
SONY
$137B
$351K 0.01%
13,715
+6,119
+81% +$172K
GWW icon
441
W.W. Grainger
GWW
$65.3B
$348K 0.01%
345
-402
-54% -$390K
AMZN icon
442
CALL
Amazon
AMZN
$2.92T
$346K 0.01%
+1,500
New +$343K
XLSR icon
443
State Street US Sector Rotation ETF
XLSR
$1.01B
$345K 0.01%
5,540
-1,325
-19% -$81.3K
ARKB icon
444
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$344K 0.01%
11,860
– –
CVNA icon
445
Carvana
CVNA
$68.6B
$344K 0.01%
+4,075
New +$303K
AFG icon
446
American Financial Group
AFG
$11.8B
$343K 0.01%
2,512
-1,546
-38% -$212K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.97B
$343K 0.01%
1,622
+254
+19% +$54K
BMY icon
448
Bristol-Myers Squibb
BMY
$133B
$340K 0.01%
6,308
-26,594
-81% -$1.28M
SJM icon
449
J.M. Smucker
SJM
$12.7B
$338K 0.01%
3,455
+1,113
+48% +$115K
NSC icon
450
Norfolk Southern
NSC
$75.4B
$336K 0.01%
1,163
-2,222
-66% -$643K
16 17
18
19 20

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WIA
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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.