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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$28.9M 0.75%
909,213
+70,013
+8% +$2.11M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$25.7M 0.67%
75,691
+3,086
+4% +$969K
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$25.4M 0.66%
34,417
+2,244
+7% +$1.39M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$24M 0.62%
49,398
+6,587
+15% +$3.35M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$22.7M 0.59%
128,956
+9,393
+8% +$1.54M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$19.2M 0.5%
62,981
+1,698
+3% +$478K
TSLA icon
32
Tesla
TSLA
$1.41T
$18.8M 0.49%
59,027
+3,339
+6% +$1.01M
JPM icon
33
JPMorgan Chase
JPM
$927B
$17.6M 0.46%
68,583
+7,245
+12% +$1.85M
AVGO icon
34
Broadcom
AVGO
$1.62T
$15.7M 0.41%
56,815
+7,177
+14% +$1.56M
ABBV icon
35
AbbVie
ABBV
$464B
$14.3M 0.37%
76,797
+1,759
+2% +$327K
KDP icon
36
Keurig Dr Pepper
KDP
$43.3B
$13.5M 0.35%
406,281
+1,711
+0.4% +$57.9K
V icon
37
Visa
V
$693B
$13.2M 0.34%
37,279
+11,535
+45% +$4.02M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13M 0.34%
141,734
+1,987
+1% +$182K
MO icon
39
Altria Group
MO
$117B
$13M 0.34%
217,788
-7,007
-3% -$412K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.9M 0.34%
92,991
+3,051
+3% +$386K
NFLX icon
41
Netflix
NFLX
$318B
$12M 0.31%
89,560
+7,400
+9% +$837K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$11.9M 0.31%
67,031
+2,654
+4% +$439K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$11.6M 0.3%
20,943
-491
-2% -$244K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$833B
$11.5M 0.3%
18,496
-136
-0.7% -$78.1K
COST icon
45
Costco
COST
$396B
$11.3M 0.29%
11,375
+663
+6% +$659K
LLY icon
46
Eli Lilly
LLY
$1.01T
$11.2M 0.29%
14,419
+1,098
+8% +$853K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$10M 0.26%
48,825
+9,028
+23% +$1.75M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73B
$9.84M 0.26%
402,523
+2,433
+0.6% +$55K
TGT icon
49
Target
TGT
$70.3B
$9.76M 0.25%
98,939
-4,062
-4% -$390K
PG icon
50
Procter & Gamble
PG
$341B
$7.99M 0.21%
50,174
+1,072
+2% +$175K
1
2
3 4 5

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PFS
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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.