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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
KVUE icon
576
Kenvue
KVUE
$37.1B
$204K ﹤0.01%
11,839
-11,108
-48% -$182K
HACK icon
577
Amplify Cybersecurity ETF
HACK
$2.64B
$204K ﹤0.01%
2,539
+100
+4% +$8.48K
DG icon
578
Dollar General
DG
$28.1B
$204K ﹤0.01%
1,535
-6,867
-82% -$766K
VMC icon
579
Vulcan Materials
VMC
$35.1B
$203K ﹤0.01%
711
-1,394
-66% -$409K
VHT icon
580
Vanguard Health Care ETF
VHT
$18.3B
$203K ﹤0.01%
704
-1,441
-67% -$403K
BSX icon
581
Boston Scientific
BSX
$68.4B
$202K ﹤0.01%
2,118
-17,113
-89% -$1.68M
VOD icon
582
Vodafone
VOD
$37.2B
$181K ﹤0.01%
13,686
-2,102
-13% -$25.4K
HPP
583
Hudson Pacific Properties
HPP
$766M
$176K ﹤0.01%
16,235
+3,545
+28% +$52.6K
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.49B
$173K ﹤0.01%
15,657
-260
-2% -$2.89K
RIVN icon
585
Rivian
RIVN
$24.4B
$165K ﹤0.01%
8,367
+127
+2% +$2.02K
APP icon
586
Applovin
APP
$136B
$162K ﹤0.01%
241
-526
-69% -$331K
CLSK icon
587
CleanSpark
CLSK
$3.73B
$158K ﹤0.01%
15,640
-650
-4% -$9.74K
GE icon
588
PUT
GE Aerospace
GE
$368B
$154K ﹤0.01%
+500
New +$151K
WRAP icon
589
Wrap Technologies
WRAP
$98.1M
$148K ﹤0.01%
62,344
– –
JOBY icon
590
Joby Aviation
JOBY
$7.12B
$147K ﹤0.01%
11,115
+877
+9% +$13.5K
GAIN icon
591
Gladstone Investment Corp
GAIN
$646M
$143K ﹤0.01%
+10,262
New +$142K
GGRP
592
Glimpse Group
GGRP
$18.6M
$137K ﹤0.01%
+148,121
New +$188K
SPY icon
593
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136K ﹤0.01%
200
-300
-60% -$203K
SPY icon
594
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136K ﹤0.01%
200
-700
-78% -$473K
NML
595
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$131K ﹤0.01%
15,468
– –
DNUT icon
596
Krispy Kreme
DNUT
$553M
$130K ﹤0.01%
32,260
– –
PCYO icon
597
Pure Cycle
PCYO
$258M
$121K ﹤0.01%
11,000
+995
+10% +$11.1K
BRK.B icon
598
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K ﹤0.01%
200
– –
LAC
599
Lithium Americas
LAC
$1.01B
$95.5K ﹤0.01%
+21,912
New +$126K
TSM icon
600
CALL
TSMC
TSM
$2.09T
$91.2K ﹤0.01%
300
– –
22 23
24
25 26

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WIA
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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.