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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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$235K ﹤0.01%
+8,642
New +$231K
WMB icon
527
Williams Companies
WMB
$86.4B
$231K ﹤0.01%
3,846
-11,611
-75% -$702K
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$230K ﹤0.01%
1,751
+1
+0.1% +$130
FBTC icon
529
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$230K ﹤0.01%
3,011
+12
+0.4% +$1.05K
OSK icon
530
Oshkosh
OSK
$8.67B
$230K ﹤0.01%
1,826
-2,154
-54% -$277K
TFC icon
531
Truist Financial
TFC
$63.2B
$229K ﹤0.01%
4,662
-11,723
-72% -$540K
GLOF icon
532
iShares Global Equity Factor ETF
GLOF
$215M
$228K ﹤0.01%
+4,326
New +$226K
XJR icon
533
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$228K ﹤0.01%
5,352
+473
+10% +$20.1K
AGI icon
534
Alamos Gold
AGI
$11.4B
$228K ﹤0.01%
5,900
– –
COIN icon
535
Coinbase
COIN
$36.8B
$226K ﹤0.01%
999
-1,336
-57% -$398K
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$226K ﹤0.01%
3,042
+186
+7% +$13.7K
QDEF icon
537
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$225K ﹤0.01%
2,779
– –
PHM icon
538
Pultegroup
PHM
$24.2B
$225K ﹤0.01%
1,925
-1,950
-50% -$239K
F icon
539
Ford
F
$57.7B
$224K ﹤0.01%
17,101
-30,612
-64% -$395K
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$224K ﹤0.01%
+1,690
New +$222K
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$223K ﹤0.01%
5,515
-90
-2% -$3.7K
FDX icon
542
FedEx
FDX
$73.1B
$222K ﹤0.01%
801
-4,848
-86% -$1.27M
A icon
543
Agilent Technologies
A
$38.6B
$222K ﹤0.01%
1,631
-5,189
-76% -$746K
PYPL icon
544
PayPal
PYPL
$48.6B
$222K ﹤0.01%
3,798
-8,842
-70% -$574K
KKR icon
545
KKR & Co
KKR
$89.7B
$221K ﹤0.01%
1,735
-6,856
-80% -$853K
OBDC icon
546
Blue Owl Capital
OBDC
$5.28B
$221K ﹤0.01%
17,795
-1,970
-10% -$25K
VTR icon
547
Ventas
VTR
$47.1B
$221K ﹤0.01%
2,921
-6,354
-69% -$479K
SPXL icon
548
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$221K ﹤0.01%
999
-1
-0.1% -$217
RDDT icon
549
Reddit
RDDT
$26.6B
$220K ﹤0.01%
957
+164
+21% +$34.5K
FIS icon
550
Fidelity National Information Services
FIS
$23.2B
$220K ﹤0.01%
3,309
-1,291
-28% -$85.1K
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
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
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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.