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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
L icon
526
Loews
L
$23.9B
$510K 0.01%
5,081
+1,559
+44% +$147K
SHV icon
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$508K 0.01%
+4,597
New +$507K
CSGP icon
528
CoStar Group
CSGP
$11.9B
$506K 0.01%
6,001
+1,402
+30% +$124K
EBAY icon
529
eBay
EBAY
$50.4B
$506K 0.01%
5,565
+169
+3% +$14.9K
BIIB icon
530
Biogen
BIIB
$30.7B
$504K 0.01%
3,596
+480
+15% +$64.9K
KRC icon
531
Kilroy Realty
KRC
$4.6B
$503K 0.01%
11,907
+460
+4% +$18.1K
GAB icon
532
Gabelli Equity Trust
GAB
$1.76B
$502K 0.01%
82,453
+1,090
+1% +$6.54K
FSK icon
533
FS KKR Capital
FSK
$2.96B
$502K 0.01%
+33,621
New +$636K
KEYS icon
534
Keysight
KEYS
$53.4B
$502K 0.01%
2,868
+1,426
+99% +$238K
EG icon
535
Everest Group
EG
$14.5B
$500K 0.01%
1,427
+698
+96% +$236K
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$500K 0.01%
+1,077
New +$485K
DLR icon
537
Digital Realty Trust
DLR
$71.5B
$499K 0.01%
2,889
-278
-9% -$47.5K
ORI icon
538
Old Republic International
ORI
$10.6B
$499K 0.01%
11,755
+5,157
+78% +$199K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$27.5B
$499K 0.01%
+1,094
New +$445K
EWBC icon
540
East-West Bancorp
EWBC
$17.9B
$494K 0.01%
4,643
+1,218
+36% +$128K
VRT icon
541
Vertiv
VRT
$87.6B
$491K 0.01%
3,254
+1,486
+84% +$198K
CHTR icon
542
Charter Communications
CHTR
$16.9B
$487K 0.01%
1,772
-292
-14% -$88.2K
GPI icon
543
Group 1 Automotive
GPI
$3.53B
$487K 0.01%
1,114
+1
+0.1% +$448
IRM icon
544
Iron Mountain
IRM
$37.1B
$487K 0.01%
4,774
-470
-9% -$45.3K
HBAN icon
545
Huntington Bancshares
HBAN
$34.5B
$483K 0.01%
27,980
+5,839
+26% +$99.8K
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$482K 0.01%
2,760
+54
+2% +$9.19K
MRVL icon
547
Marvell Technology
MRVL
$165B
$479K 0.01%
5,697
-1,135
-17% -$83.5K
BND icon
548
Vanguard Total Bond Market
BND
$158B
$475K 0.01%
6,384
+1,501
+31% +$111K
IYF icon
549
iShares US Financials ETF
IYF
$4.67B
$473K 0.01%
3,738
+37
+1% +$4.58K
LNG icon
550
Cheniere Energy
LNG
$54.1B
$473K 0.01%
2,011
-427
-18% -$100K
20 21
22
23 24

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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 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.