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
+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
STE icon
501
Steris
STE
$22.5B
$556K 0.01%
2,247
+957
+74% +$229K
KR icon
502
Kroger
KR
$35.4B
$554K 0.01%
8,225
+1,331
+19% +$92.7K
KMI icon
503
Kinder Morgan
KMI
$70.5B
$554K 0.01%
19,584
+7,393
+61% +$202K
NVT icon
504
nVent Electric
NVT
$23.4B
$554K 0.01%
5,620
+104
+2% +$9.03K
APP icon
505
Applovin
APP
$136B
$551K 0.01%
+767
New +$354K
ETR icon
506
Entergy
ETR
$50.4B
$550K 0.01%
5,904
+2,316
+65% +$204K
TSCO icon
507
Tractor Supply
TSCO
$15.8B
$546K 0.01%
9,598
+1,173
+14% +$69.1K
LNT icon
508
Alliant Energy
LNT
$18.3B
$544K 0.01%
8,073
+900
+13% +$58.1K
EVR icon
509
Evercore
EVR
$12.1B
$541K 0.01%
1,604
+624
+64% +$196K
CSX icon
510
CSX Corp
CSX
$93B
$541K 0.01%
15,234
+1,444
+10% +$49.3K
HOOD icon
511
Robinhood
HOOD
$77.9B
$540K 0.01%
+3,773
New +$411K
UAL icon
512
United Airlines
UAL
$40.1B
$540K 0.01%
5,595
+1,465
+35% +$141K
DXPE icon
513
DXP Enterprises
DXPE
$2.4B
$537K 0.01%
+4,510
New +$504K
OXY icon
514
Occidental Petroleum
OXY
$55.6B
$533K 0.01%
11,280
+3,827
+51% +$173K
CHWY icon
515
Chewy
CHWY
$9.34B
$524K 0.01%
+12,963
New +$500K
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$521K 0.01%
+17,890
New +$508K
AME icon
517
Ametek
AME
$55B
$521K 0.01%
2,769
+1,121
+68% +$206K
EFX icon
518
Equifax
EFX
$20.7B
$519K 0.01%
2,023
+472
+30% +$119K
BABA icon
519
Alibaba
BABA
$279B
$517K 0.01%
2,895
+1,120
+63% +$147K
DKNG icon
520
DraftKings
DKNG
$11.8B
$516K 0.01%
13,808
+5,688
+70% +$252K
OSK icon
521
Oshkosh
OSK
$8.82B
$516K 0.01%
3,980
-34
-0.8% -$4.51K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$43B
$516K 0.01%
20,069
-1,544
-7% -$38.2K
NTRS icon
523
Northern Trust
NTRS
$22.4B
$513K 0.01%
3,812
+83
+2% +$10.7K
PHM icon
524
Pultegroup
PHM
$24.5B
$512K 0.01%
3,875
+501
+15% +$62.2K
BXP icon
525
Boston Properties
BXP
$11.4B
$511K 0.01%
6,877
-331
-5% -$23.4K
19 20
21
22 23

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 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.