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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
+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
NTRA icon
451
Natera
NTRA
$38.3B
$659K 0.01%
4,092
+2,698
+194% +$427K
WDAY icon
452
Workday
WDAY
$39.6B
$656K 0.01%
2,724
+1,804
+196% +$417K
ASML icon
453
ASML
ASML
$626B
$656K 0.01%
677
+85
+14% +$66.8K
UNM icon
454
Unum
UNM
$13.6B
$655K 0.01%
8,417
+644
+8% +$48.3K
RJF icon
455
Raymond James Financial
RJF
$33.8B
$651K 0.01%
3,771
-510
-12% -$84.5K
VTR icon
456
Ventas
VTR
$48B
$649K 0.01%
9,275
+1,949
+27% +$131K
VMC icon
457
Vulcan Materials
VMC
$34.8B
$648K 0.01%
2,105
+513
+32% +$146K
ZS icon
458
Zscaler
ZS
$24.5B
$647K 0.01%
2,158
+1,231
+133% +$351K
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$646K 0.01%
2,100
+426
+25% +$126K
VLTO icon
460
Veralto
VLTO
$23B
$642K 0.01%
6,025
+1,378
+30% +$145K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$639K 0.01%
2,514
+1,360
+118% +$337K
DTE icon
462
DTE Energy
DTE
$29.5B
$635K 0.01%
4,489
+808
+22% +$111K
TPR icon
463
Tapestry
TPR
$30.8B
$635K 0.01%
5,608
+1,052
+23% +$110K
FNF icon
464
Fidelity National Financial
FNF
$13.9B
$632K 0.01%
10,448
+5,508
+111% +$320K
IBKR icon
465
Interactive Brokers
IBKR
$39.2B
$630K 0.01%
9,151
+3,519
+62% +$221K
ITT icon
466
ITT
ITT
$17.5B
$628K 0.01%
3,512
+1,867
+113% +$313K
RSG icon
467
Republic Services
RSG
$64.8B
$627K 0.01%
2,732
-3
-0.1% -$704
CTSH icon
468
Cognizant
CTSH
$24.9B
$627K 0.01%
9,344
+1,289
+16% +$93.2K
DELL icon
469
Dell
DELL
$262B
$625K 0.01%
4,409
+1,258
+40% +$163K
NTAP icon
470
NetApp
NTAP
$35B
$623K 0.01%
5,258
+524
+11% +$58.6K
NFRA icon
471
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$622K 0.01%
9,879
– –
DFUV icon
472
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$619K 0.01%
13,862
+2,577
+23% +$112K
TECH icon
473
Bio-Techne
TECH
$11.2B
$619K 0.01%
11,133
+1,952
+21% +$105K
OC icon
474
Owens Corning
OC
$11.2B
$619K 0.01%
4,376
+242
+6% +$35.5K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$137B
$618K 0.01%
+6,160
New +$611K
17 18
19
20 21

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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 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.