We are live on ! Find out more
NP

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
HSY icon
551
Hershey
HSY
$35.6B
$218K ﹤0.01%
1,198
-132
-10% -$24.1K
IBB icon
552
iShares Biotechnology ETF
IBB
$9.28B
$218K ﹤0.01%
+1,289
New +$209K
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$217K ﹤0.01%
+4,631
New +$213K
ASB icon
554
Associated Banc-Corp
ASB
$5.81B
$217K ﹤0.01%
8,422
-450
-5% -$11.6K
EQIX icon
555
Equinix
EQIX
$102B
$217K ﹤0.01%
283
-951
-77% -$745K
BXSL icon
556
Blackstone Secured Lending
BXSL
$5.37B
$216K ﹤0.01%
+8,220
New +$221K
SUSC icon
557
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$216K ﹤0.01%
+9,226
New +$217K
YUM icon
558
Yum! Brands
YUM
$42.4B
$215K ﹤0.01%
1,420
-1,428
-50% -$212K
TTD icon
559
Trade Desk
TTD
$8.4B
$215K ﹤0.01%
5,655
-43
-0.8% -$1.91K
GDXJ icon
560
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$214K ﹤0.01%
+1,883
New +$195K
SLV icon
561
iShares Silver Trust
SLV
$27.6B
$214K ﹤0.01%
+3,320
New +$166K
BROS icon
562
Dutch Bros
BROS
$9.03B
$213K ﹤0.01%
+3,480
New +$198K
AXON
563
Axon Enterprise
AXON
$41.8B
$213K ﹤0.01%
374
-939
-72% -$583K
FISV
564
Fiserv Inc
FISV
$28.2B
$213K ﹤0.01%
3,167
-4,554
-59% -$381K
RACE icon
565
Ferrari
RACE
$68.7B
$212K ﹤0.01%
574
-33
-5% -$13.2K
AFL icon
566
Aflac
AFL
$64.8B
$212K ﹤0.01%
1,926
-7,465
-79% -$822K
PID icon
567
Invesco International Dividend Achievers ETF
PID
$922M
$211K ﹤0.01%
9,598
+7
+0.1% +$152
WELL icon
568
Welltower
WELL
$169B
$210K ﹤0.01%
1,129
-6,956
-86% -$1.3M
NVDW
569
Roundhill NVDA WeeklyPay ETF
NVDW
$192M
$209K ﹤0.01%
5,270
+270
+5% +$12.2K
NOW icon
570
ServiceNow
NOW
$113B
$209K ﹤0.01%
1,362
-10,993
-89% -$1.89M
WY icon
571
Weyerhaeuser
WY
$17.5B
$208K ﹤0.01%
+8,793
New +$203K
LEMB icon
572
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$208K ﹤0.01%
5,003
-1,123
-18% -$46.7K
FSSL
573
FS Specialty Lending Fund
FSSL
$845M
$207K ﹤0.01%
+14,641
New +$200K
IUSV icon
574
iShares Core S&P US Value ETF
IUSV
$27B
$206K ﹤0.01%
2,011
-525
-21% -$53.2K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$31.3B
$205K ﹤0.01%
1,223
-283
-19% -$47.2K
21 22
23
24 25

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.