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
+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
BEN icon
451
Franklin Resources
BEN
$17.6B
$336K 0.01%
14,122
-2,557
-15% -$58.7K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$333K 0.01%
5,172
-5,998
-54% -$379K
MCO icon
453
Moody's
MCO
$82.8B
$332K 0.01%
649
-1,845
-74% -$900K
TJX icon
454
TJX Companies
TJX
$174B
$331K 0.01%
2,157
-15,623
-88% -$2.31M
PSA icon
455
Public Storage
PSA
$60.5B
$331K 0.01%
1,275
-2,962
-70% -$829K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$330K 0.01%
2,711
-225
-8% -$27.4K
RH icon
457
RH
RH
$3.13B
$329K 0.01%
1,838
-86
-4% -$14.7K
GGAL icon
458
Galicia Financial Group
GGAL
$7.99B
$328K 0.01%
+6,081
New +$284K
FLMI icon
459
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$327K 0.01%
+13,148
New +$327K
IJS icon
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$327K 0.01%
2,874
– –
VRT icon
461
Vertiv
VRT
$93B
$326K 0.01%
2,010
-1,244
-38% -$216K
NVS icon
462
Novartis
NVS
$297B
$324K 0.01%
2,353
+440
+23% +$57.6K
D icon
463
Dominion Energy
D
$60.8B
$323K 0.01%
5,507
-10,726
-66% -$646K
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$319K 0.01%
5,514
-389
-7% -$22.3K
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.12B
$318K 0.01%
2,067
-1
-0% -$148
ZTS icon
466
Zoetis
ZTS
$32.4B
$317K 0.01%
2,516
-5,595
-69% -$730K
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$15.4B
$316K 0.01%
4,541
+549
+14% +$37.8K
GILD icon
468
Gilead Sciences
GILD
$162B
$316K 0.01%
2,574
-13,144
-84% -$1.6M
BOKF icon
469
BOK Financial
BOKF
$8.58B
$316K 0.01%
2,667
-9
-0.3% -$1.01K
NVO
470
Novo Nordisk
NVO
$208B
$315K 0.01%
6,188
+851
+16% +$43.5K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$314K 0.01%
+2,758
New +$311K
SPG icon
472
Simon Property Group
SPG
$74.4B
$310K 0.01%
1,672
-3,173
-65% -$576K
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.01%
640
-437
-41% -$207K
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$307K 0.01%
5,356
-1,046
-16% -$59.7K
PRU icon
475
Prudential Financial
PRU
$42.4B
$303K 0.01%
2,686
-4,601
-63% -$493K
17 18
19
20 21

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 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.