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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
LUMN icon
601
Lumen
LUMN
$6.66B
$81.6K ﹤0.01%
10,500
-2,934
-22% -$24.1K
RGP icon
602
Resources Connection
RGP
$152M
$76.2K ﹤0.01%
15,109
-65
-0.4% -$310
ARCO icon
603
Arcos Dorados Holdings
ARCO
$1.71B
$73.4K ﹤0.01%
+10,000
New +$72K
APP icon
604
CALL
Applovin
APP
$131B
$67.4K ﹤0.01%
+100
New +$63K
RIVN icon
605
CALL
Rivian
RIVN
$22.1B
$59.1K ﹤0.01%
3,000
– –
BAC icon
606
CALL
Bank of America
BAC
$436B
$55K ﹤0.01%
+1,000
New +$52.9K
AAPL icon
607
CALL
Apple
AAPL
$4.43T
$54.4K ﹤0.01%
+200
New +$53.7K
CRM icon
608
CALL
Salesforce
CRM
$149B
$53K ﹤0.01%
200
– –
HGBL icon
609
Heritage Global
HGBL
$40.3M
$42.3K ﹤0.01%
+34,139
New +$47.4K
ABAT icon
610
American Battery Technology Co
ABAT
$281M
$42.1K ﹤0.01%
12,590
+1,085
+9% +$5.08K
ABEV icon
611
Ambev
ABEV
$48.1B
$39.1K ﹤0.01%
15,833
+746
+5% +$1.78K
NVDA icon
612
CALL
NVIDIA
NVDA
$4.76T
$37.3K ﹤0.01%
+200
New +$37.2K
IBM icon
613
CALL
IBM
IBM
$207B
$29.6K ﹤0.01%
+100
New +$29.9K
CLOV icon
614
Clover Health Investments
CLOV
$2.24B
$27.5K ﹤0.01%
11,708
+66
+0.6% +$180
F icon
615
CALL
Ford
F
$57.9B
$26.2K ﹤0.01%
2,000
– –
SELX
616
DELISTED
Semilux International
SELX
$15.7K ﹤0.01%
20,076
+17
+0.1% +$13
SLV icon
617
CALL
iShares Silver Trust
SLV
$27.7B
$12.9K ﹤0.01%
+200
New +$10K
DLTR icon
618
CALL
Dollar Tree
DLTR
$24.6B
$12.3K ﹤0.01%
+100
New +$10.7K
ORGN
619
DELISTED
Origin Materials
ORGN
$8.47K ﹤0.01%
1,333
– –
ACGL icon
620
Arch Capital
ACGL
$34.4B
– –
-4,130
Closed -$375K
ADM icon
621
Archer Daniels Midland
ADM
$38.6B
– –
-3,770
Closed -$225K
ADSK icon
622
Autodesk
ADSK
$49.1B
– –
-3,714
Closed -$1.18M
ADT icon
623
ADT
ADT
$5.6B
– –
-42,411
Closed -$369K
ADV icon
624
Advantage Solutions
ADV
$520M
– –
-7,450
Closed -$285K
AEM icon
625
Agnico Eagle Mines
AEM
$73.6B
– –
-1,223
Closed -$206K
23 24
25
26 27

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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 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.