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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
551
SLB Ltd
SLB
$77.6B
$283K 0.01%
8,288
-9,845
-54% -$341K
FMC icon
552
FMC
FMC
$1.35B
$283K 0.01%
+6,682
New +$265K
OBDC icon
553
Blue Owl Capital
OBDC
$5.48B
$281K 0.01%
19,106
+975
+5% +$13.9K
DIAL icon
554
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$280K 0.01%
15,400
– –
FNF icon
555
Fidelity National Financial
FNF
$11.5B
$277K 0.01%
+4,940
New +$289K
TXRH icon
556
Texas Roadhouse
TXRH
$11.2B
$276K 0.01%
+1,466
New +$263K
PII icon
557
Polaris
PII
$3.15B
$276K 0.01%
6,782
-3,065
-31% -$116K
TEL icon
558
TE Connectivity
TEL
$58.5B
$275K 0.01%
1,636
-407
-20% -$61.8K
VB icon
559
Vanguard Morningstar Small-Cap ETF
VB
$78B
$274K 0.01%
1,154
-283
-20% -$63.1K
IBB icon
560
iShares Biotechnology ETF
IBB
$10.3B
$274K 0.01%
2,166
-44
-2% -$5.4K
MDB icon
561
MongoDB
MDB
$30.3B
$272K 0.01%
+1,296
New +$240K
SPSC icon
562
SPS Commerce
SPSC
$2.9B
$271K 0.01%
1,990
+4
+0.2% +$554
MTG icon
563
MGIC Investment
MTG
$6.05B
$271K 0.01%
+9,725
New +$250K
BRO icon
564
Brown & Brown
BRO
$22B
$268K 0.01%
2,421
-109
-4% -$12.2K
APA icon
565
APA Corp
APA
$15.7B
$268K 0.01%
+14,627
New +$254K
AVUS icon
566
Avantis US Equity ETF
AVUS
$14.3B
$267K 0.01%
2,653
– –
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12.5B
$266K 0.01%
+4,846
New +$285K
EVR icon
568
Evercore
EVR
$10.1B
$265K 0.01%
+980
New +$216K
CMS icon
569
CMS Energy
CMS
$20.7B
$264K 0.01%
3,813
+181
+5% +$12.9K
FHN icon
570
First Horizon
FHN
$11.3B
$264K 0.01%
12,362
+137
+1% +$2.61K
CMC icon
571
Commercial Metals
CMC
$7.28B
$263K 0.01%
5,358
+17
+0.3% +$787
ULTA icon
572
Ulta Beauty
ULTA
$22.7B
$263K 0.01%
+562
New +$232K
TTD icon
573
Trade Desk
TTD
$6.81B
$261K 0.01%
3,626
-598
-14% -$38.2K
QQQM icon
574
Invesco NASDAQ 100 ETF
QQQM
$103B
$260K 0.01%
1,145
+1,002
+701% +$205K
ITT icon
575
ITT
ITT
$17.4B
$258K 0.01%
+1,645
New +$234K
21 22
23
24 25

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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.