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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
APD icon
476
Air Products & Chemicals
APD
$64.7B
$303K 0.01%
1,225
-2,153
-64% -$546K
AVUS icon
477
Avantis US Equity ETF
AVUS
$14.2B
$302K 0.01%
2,705
– –
BAX icon
478
Baxter International
BAX
$14.5B
$298K 0.01%
15,603
-3,750
-19% -$75K
CDNS icon
479
Cadence Design Systems
CDNS
$93B
$298K 0.01%
952
-3,112
-77% -$1.02M
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$296K 0.01%
+1,319
New +$299K
ASTS icon
481
AST SpaceMobile
ASTS
$19B
$296K 0.01%
+4,070
New +$290K
FDL icon
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$295K 0.01%
6,648
-906
-12% -$39.5K
AIG icon
483
American International
AIG
$41.7B
$294K 0.01%
3,442
-8,652
-72% -$692K
RGLD icon
484
Royal Gold
RGLD
$16.9B
$292K ﹤0.01%
1,312
-720
-35% -$143K
ES icon
485
Eversource Energy
ES
$27B
$291K ﹤0.01%
4,319
-7,242
-63% -$508K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$291K ﹤0.01%
3,510
-398
-10% -$33K
PWZ icon
487
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$291K ﹤0.01%
12,026
– –
COR icon
488
Cencora
COR
$60.4B
$289K ﹤0.01%
857
-2,302
-73% -$785K
GM icon
489
General Motors
GM
$79B
$289K ﹤0.01%
3,549
-23,310
-87% -$1.64M
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$288K ﹤0.01%
5,590
-196
-3% -$10.1K
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$4.12B
$287K ﹤0.01%
+6,527
New +$280K
CR icon
492
Crane Co
CR
$12.6B
$287K ﹤0.01%
1,554
-643
-29% -$119K
JPIN icon
493
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$286K ﹤0.01%
4,198
– –
HYDB icon
494
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$286K ﹤0.01%
6,040
-5,918
-49% -$280K
DIAL icon
495
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$283K ﹤0.01%
15,400
– –
TEL icon
496
TE Connectivity
TEL
$58.2B
$281K ﹤0.01%
1,235
-1,342
-52% -$310K
CVS icon
497
CVS Health
CVS
$134B
$281K ﹤0.01%
3,538
-11,014
-76% -$868K
HPQ icon
498
HP
HPQ
$24.7B
$279K ﹤0.01%
12,743
-2,757
-18% -$70.3K
FWONK icon
499
Liberty Media Series C
FWONK
$24.4B
$278K ﹤0.01%
2,823
-1,034
-27% -$101K
HPE icon
500
Hewlett Packard
HPE
$65B
$275K ﹤0.01%
11,551
-466
-4% -$11K
18 19
20
21 22

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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.