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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$52.7M 0.89%
1,126,823
+20,728
+2% +$976K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$47.1M 0.79%
397,748
-45,984
-10% -$5.45M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.3B
$46.9M 0.79%
190,506
+176,403
+1,251% +$43.4M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.1M 0.76%
957,676
+667,185
+230% +$31.4M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$43.4M 0.73%
455,861
+150,656
+49% +$14.4M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$40.9M 0.69%
1,192,856
+249,695
+26% +$8.43M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.3M 0.66%
408,193
+395,788
+3,191% +$38.3M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.8M 0.59%
573,058
+141,820
+33% +$8.53M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$34.7M 0.58%
163,462
+63,566
+64% +$13.3M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.4M 0.56%
277,566
+57,454
+26% +$6.87M
TAFM icon
36
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$32.4M 0.55%
1,272,801
-67,090
-5% -$1.71M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.5M 0.53%
1,091,131
+202,389
+23% +$5.86M
PGR icon
38
Progressive
PGR
$125B
$30.6M 0.52%
134,285
-26,478
-16% -$5.98M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 0.51%
303,725
+297,565
+4,831% +$29.9M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$30.2M 0.51%
335,693
+59,431
+22% +$5.16M
PM icon
41
Philip Morris
PM
$305B
$28.9M 0.49%
180,219
-9,988
-5% -$1.55M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.9M 0.49%
461,848
+337,813
+272% +$20.7M
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$27.9M 0.47%
518,150
-12,699
-2% -$731K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$27.9M 0.47%
83,144
+20,593
+33% +$6.85M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.7M 0.47%
1,185,787
+250,145
+27% +$5.87M
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$27.6M 0.47%
1,076,818
+217,307
+25% +$5.57M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$27.3M 0.46%
107,902
+104,623
+3,191% +$26.4M
AMZN icon
48
Amazon
AMZN
$2.49T
$26.2M 0.44%
113,315
-82,271
-42% -$18.8M
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$24.2M 0.41%
70,565
+21,283
+43% +$7.23M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24M 0.4%
445,838
+79,406
+22% +$4.31M
1
2
3 4 5

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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.