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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
ACWV icon
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$273K ﹤0.01%
+2,296
New +$274K
JCI icon
502
Johnson Controls International
JCI
$88.7B
$272K ﹤0.01%
2,312
-10,764
-82% -$1.24M
NVT icon
503
nVent Electric
NVT
$25.4B
$269K ﹤0.01%
2,637
-2,983
-53% -$310K
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$266K ﹤0.01%
4,100
– –
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K ﹤0.01%
3,389
-80
-2% -$6.26K
STT icon
506
State Street
STT
$50.7B
$262K ﹤0.01%
2,029
-2,790
-58% -$334K
BIIB icon
507
Biogen
BIIB
$30.4B
$259K ﹤0.01%
1,469
-2,127
-59% -$347K
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$258K ﹤0.01%
5,107
+179
+4% +$9.07K
ELV icon
509
Elevance Health
ELV
$81.8B
$257K ﹤0.01%
733
-1,777
-71% -$601K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$254K ﹤0.01%
2,842
– –
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K ﹤0.01%
+4,255
New +$248K
CTSH icon
512
Cognizant
CTSH
$24.9B
$253K ﹤0.01%
3,048
-6,296
-67% -$471K
CF icon
513
CF Industries
CF
$19.2B
$251K ﹤0.01%
3,241
-276
-8% -$22.7K
EOG icon
514
EOG Resources
EOG
$78.3B
$250K ﹤0.01%
2,381
-7,032
-75% -$755K
CCJ icon
515
Cameco
CCJ
$38.1B
$248K ﹤0.01%
2,714
+114
+4% +$10.3K
FTNT icon
516
Fortinet
FTNT
$118B
$246K ﹤0.01%
3,099
-9,574
-76% -$794K
AEE icon
517
Ameren
AEE
$30.4B
$245K ﹤0.01%
2,450
-4,210
-63% -$432K
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$242K ﹤0.01%
+875
New +$242K
MSFT icon
519
CALL
Microsoft
MSFT
$3.42T
$242K ﹤0.01%
500
-1,500
-75% -$752K
IR icon
520
Ingersoll Rand
IR
$32.9B
$241K ﹤0.01%
3,041
-6,243
-67% -$493K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K ﹤0.01%
+2,014
New +$241K
GPI icon
522
Group 1 Automotive
GPI
$3.32B
$239K ﹤0.01%
608
-506
-45% -$208K
PCAR icon
523
PACCAR
PCAR
$70B
$239K ﹤0.01%
2,263
-5,133
-69% -$526K
ORLY icon
524
O'Reilly Automotive
ORLY
$73B
$239K ﹤0.01%
2,618
-10,287
-80% -$1.01M
LLYVK icon
525
Liberty Live Group Series C
LLYVK
$9.15B
$235K ﹤0.01%
2,831
-70
-2% -$6.01K
19 20
21
22 23

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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.