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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
TOL icon
576
Toll Brothers
TOL
$14B
$432K 0.01%
3,127
+549
+21% +$71.7K
NTNX icon
577
Nutanix
NTNX
$16B
$432K 0.01%
+5,801
New +$426K
CLOA icon
578
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$431K 0.01%
+8,299
New +$430K
CMA
579
DELISTED
Comerica
CMA
$431K 0.01%
6,293
+237
+4% +$16K
RHI icon
580
Robert Half
RHI
$3.81B
$431K 0.01%
+12,670
New +$475K
JBL icon
581
Jabil
JBL
$32.3B
$430K 0.01%
1,982
+46
+2% +$10K
MGM icon
582
MGM Resorts International
MGM
$11.7B
$430K 0.01%
+12,399
New +$455K
PODD icon
583
Insulet
PODD
$11.5B
$427K 0.01%
1,384
+281
+25% +$88K
ATMU icon
584
Atmus Filtration Technologies
ATMU
$4.22B
$426K 0.01%
9,447
+29
+0.3% +$1.22K
IWV icon
585
iShares Russell 3000 ETF
IWV
$19.5B
$424K 0.01%
1,120
– –
PWB icon
586
Invesco Large Cap Growth ETF
PWB
$2.27B
$424K 0.01%
3,380
– –
LNC icon
587
Lincoln National
LNC
$8.8B
$424K 0.01%
10,508
+206
+2% +$7.97K
HPQ icon
588
HP
HPQ
$24.6B
$422K 0.01%
15,500
+7,171
+86% +$191K
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$421K 0.01%
9,350
+3,930
+73% +$171K
HIG icon
590
Hartford Financial Services
HIG
$39.2B
$419K 0.01%
3,138
-327
-9% -$41.9K
CIEN icon
591
Ciena
CIEN
$52.7B
$418K 0.01%
+2,872
New +$292K
CAH icon
592
Cardinal Health
CAH
$53.2B
$413K 0.01%
2,631
-5,174
-66% -$799K
XLSR icon
593
State Street US Sector Rotation ETF
XLSR
$999M
$409K 0.01%
6,865
+1
+0% +$57
BR icon
594
Broadridge
BR
$17.9B
$409K 0.01%
1,718
-346
-17% -$86.2K
TXT icon
595
Textron
TXT
$15B
$408K 0.01%
4,833
+1,128
+30% +$91.9K
RGLD icon
596
Royal Gold
RGLD
$17.2B
$408K 0.01%
2,032
-467
-19% -$80.8K
NBIX icon
597
Neurocrine Biosciences
NBIX
$18.7B
$406K 0.01%
+2,890
New +$392K
CR icon
598
Crane Co
CR
$12.4B
$405K 0.01%
2,197
+2
+0.1% +$377
EA icon
599
Electronic Arts
EA
$52.9B
$403K 0.01%
+2,000
New +$331K
FWONK icon
600
Liberty Media Series C
FWONK
$25.1B
$403K 0.01%
+3,857
New +$391K
22 23
24
25 26

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WIA
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LBA
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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
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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.