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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
CPRT icon
476
Copart
CPRT
$27.2B
$616K 0.01%
13,698
+5,640
+70% +$266K
FANG icon
477
Diamondback Energy
FANG
$55.9B
$608K 0.01%
4,252
+701
+20% +$99.8K
CHD icon
478
Church & Dwight Co
CHD
$23.7B
$605K 0.01%
6,901
+2,084
+43% +$195K
APG icon
479
APi Group
APG
$17.2B
$602K 0.01%
+17,521
New +$612K
SPY icon
480
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$600K 0.01%
900
-1,000
-53% -$641K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$596K 0.01%
+8,116
New +$593K
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$595K 0.01%
13,533
+1,740
+15% +$76.3K
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
$595K 0.01%
24,310
+1,125
+5% +$27.2K
BC icon
484
Brunswick
BC
$5.16B
$595K 0.01%
9,406
+1,487
+19% +$92.2K
AMCR icon
485
Amcor
AMCR
$21.3B
$594K 0.01%
14,529
-3,623
-20% -$162K
NIC icon
486
Nicolet Bankshares
NIC
$3.65B
$593K 0.01%
4,411
-2,284
-34% -$303K
GRMN
487
Garmin
GRMN
$58.8B
$593K 0.01%
2,407
+733
+44% +$169K
MELI icon
488
Mercado Libre
MELI
$96.3B
$591K 0.01%
253
+23
+10% +$55.2K
AFG icon
489
American Financial Group
AFG
$11.8B
$591K 0.01%
4,058
+410
+11% +$54.4K
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$591K 0.01%
2,010
+3
+0.1% +$865
MOH icon
491
Molina Healthcare
MOH
$10.2B
$575K 0.01%
+3,007
New +$553K
CCL icon
492
Carnival Corporation Ltd
CCL
$39.4B
$574K 0.01%
19,851
+1,937
+11% +$58.5K
HYDB icon
493
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$572K 0.01%
+11,958
New +$568K
F icon
494
Ford
F
$57.5B
$571K 0.01%
47,713
+9,194
+24% +$106K
CFG icon
495
Citizens Financial Group
CFG
$30.7B
$570K 0.01%
10,727
+3,819
+55% +$190K
VEU icon
496
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$570K 0.01%
7,980
-288
-3% -$19.9K
APO icon
497
Apollo Global Management
APO
$74.6B
$566K 0.01%
4,246
+1,120
+36% +$159K
TEL icon
498
TE Connectivity
TEL
$59.4B
$566K 0.01%
2,577
+941
+58% +$189K
STT icon
499
State Street
STT
$50.5B
$559K 0.01%
4,819
+1,384
+40% +$154K
VHT icon
500
Vanguard Health Care ETF
VHT
$18.1B
$557K 0.01%
2,145
+79
+4% +$19.8K
18 19
20
21 22

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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.