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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
MEDP icon
551
Medpace
MEDP
$16.1B
$473K 0.01%
+919
New +$401K
MCHP icon
552
Microchip Technology
MCHP
$40.7B
$470K 0.01%
7,324
+4,444
+154% +$301K
SNV
553
DELISTED
Synovus
SNV
$470K 0.01%
9,576
+2,887
+43% +$148K
OKE icon
554
Oneok
OKE
$56.1B
$469K 0.01%
6,424
+773
+14% +$59.2K
FLEX icon
555
Flex
FLEX
$41B
$467K 0.01%
+8,064
New +$428K
SLB icon
556
SLB Ltd
SLB
$72.6B
$464K 0.01%
13,487
+5,199
+63% +$181K
ROP icon
557
Roper Technologies
ROP
$38.5B
$461K 0.01%
924
+324
+54% +$173K
BBY icon
558
Best Buy
BBY
$18.5B
$461K 0.01%
+6,093
New +$437K
EXC icon
559
Exelon
EXC
$46.6B
$460K 0.01%
10,214
+1,105
+12% +$48.5K
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.3B
$459K 0.01%
3,419
+1,842
+117% +$265K
MANH icon
561
Manhattan Associates
MANH
$11.1B
$456K 0.01%
2,225
+785
+55% +$166K
AWK icon
562
American Water Works
AWK
$26.7B
$455K 0.01%
3,271
+204
+7% +$28.8K
ARKB icon
563
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$451K 0.01%
11,860
+65
+0.6% +$2.47K
FTI icon
564
TechnipFMC
FTI
$27.5B
$450K 0.01%
11,401
+5,019
+79% +$184K
JEF icon
565
Jefferies Financial Group
JEF
$12.7B
$449K 0.01%
6,866
-632
-8% -$38.5K
PFG icon
566
Principal Financial Group
PFG
$24.5B
$449K 0.01%
5,415
+348
+7% +$27.8K
CW icon
567
Curtiss-Wright
CW
$26.5B
$445K 0.01%
820
+157
+24% +$77.3K
GEHC icon
568
GE HealthCare
GEHC
$31.6B
$444K 0.01%
5,917
+2,094
+55% +$156K
NWSA icon
569
News Corp Class A
NWSA
$15.2B
$443K 0.01%
14,441
+37
+0.3% +$1.1K
ODFL icon
570
Old Dominion Freight Line
ODFL
$44.2B
$443K 0.01%
3,147
+780
+33% +$119K
BAX icon
571
Baxter International
BAX
$13.8B
$441K 0.01%
19,353
+1,646
+9% +$41.7K
PII icon
572
Polaris
PII
$3.88B
$440K 0.01%
7,574
+792
+12% +$42.7K
CMC icon
573
Commercial Metals
CMC
$7.57B
$439K 0.01%
7,663
+2,305
+43% +$127K
FITB
574
Fifth Third Bancorp
FITB
$51.3B
$434K 0.01%
9,737
+926
+11% +$40.5K
YUM icon
575
Yum! Brands
YUM
$43.3B
$433K 0.01%
2,848
+1,424
+100% +$210K
21 22
23
24 25

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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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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.