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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
STLD icon
601
Steel Dynamics
STLD
$36B
$402K 0.01%
2,881
-336
-10% -$44.1K
BAH icon
602
Booz Allen Hamilton
BAH
$8.39B
$401K 0.01%
+4,016
New +$429K
TSLA icon
603
PUT
Tesla
TSLA
$1.23T
$400K 0.01%
+900
New +$312K
TRGP icon
604
Targa Resources
TRGP
$58B
$400K 0.01%
2,387
+215
+10% +$35.8K
FE icon
605
FirstEnergy
FE
$28B
$400K 0.01%
8,728
+2,538
+41% +$108K
RF icon
606
Regions Financial
RF
$26.4B
$399K 0.01%
+15,144
New +$393K
OVV icon
607
Ovintiv
OVV
$17.3B
$398K 0.01%
9,866
+4,411
+81% +$180K
ZM icon
608
Zoom
ZM
$28.2B
$398K 0.01%
4,827
+1,768
+58% +$138K
SPYX icon
609
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$392K 0.01%
7,154
– –
RH icon
610
RH
RH
$3.13B
$391K 0.01%
1,924
+9
+0.5% +$1.96K
APA icon
611
APA Corp
APA
$13.2B
$390K 0.01%
16,075
+1,448
+10% +$30.6K
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$386K 0.01%
8,655
-971
-10% -$40.8K
BEN icon
613
Franklin Resources
BEN
$17.6B
$386K 0.01%
16,679
+2,089
+14% +$51.6K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.01B
$386K 0.01%
5,347
– –
TER icon
615
Teradyne
TER
$57.6B
$385K 0.01%
2,799
+302
+12% +$33K
LDOS icon
616
Leidos
LDOS
$14.5B
$384K 0.01%
+2,031
New +$354K
VBK icon
617
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$383K 0.01%
1,286
+6
+0.5% +$1.73K
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$103B
$380K 0.01%
13,918
+958
+7% +$26.1K
WSM icon
619
Williams-Sonoma
WSM
$26.9B
$375K 0.01%
1,920
+23
+1% +$4.4K
ACGL icon
620
Arch Capital
ACGL
$34.3B
$375K 0.01%
4,130
+186
+5% +$16.7K
PSN icon
621
Parsons
PSN
$4.72B
$375K 0.01%
+4,519
New +$350K
BWA icon
622
BorgWarner
BWA
$13.1B
$374K 0.01%
+8,513
New +$340K
LAMR icon
623
Lamar Advertising Co
LAMR
$16.2B
$374K 0.01%
3,054
-231
-7% -$28.7K
CMS icon
624
CMS Energy
CMS
$22.6B
$373K 0.01%
5,088
+1,275
+33% +$91.6K
CCI icon
625
Crown Castle
CCI
$33.3B
$372K 0.01%
3,860
-1,667
-30% -$169K
23 24
25
26 27

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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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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.