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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$5.54B
AUM Growth
+$1.7B
Cap. Flow
+$1.42B
Cap. Flow %
25.6%
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 Miscellaneous 72.04%
2 Technology 10.29%
3 Financials 4.05%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
626
Kenvue
KVUE
$34.4B
$372K 0.01%
22,947
-1,927
-8% -$39.3K
QAI icon
627
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$372K 0.01%
11,060
-15
-0.1% -$494
DUOL icon
628
Duolingo
DUOL
$6.85B
$371K 0.01%
+1,154
New +$386K
EVRG icon
629
Evergy
EVRG
$18.6B
$371K 0.01%
4,885
-150
-3% -$10.7K
USAR
630
USA Rare Earth Inc
USAR
$5.83B
$371K 0.01%
+21,600
New +$309K
BRO icon
631
Brown & Brown
BRO
$21.9B
$371K 0.01%
3,951
+1,530
+63% +$149K
ADT icon
632
ADT
ADT
$5.15B
$369K 0.01%
42,411
+32,411
+324% +$278K
DDOG icon
633
Datadog
DDOG
$84.9B
$369K 0.01%
+2,592
New +$357K
GIB icon
634
CGI
GIB
$14.7B
$368K 0.01%
+4,127
New +$399K
ONB icon
635
Old National Bancorp
ONB
$9.7B
$367K 0.01%
16,715
+7,098
+74% +$157K
ARCC icon
636
Ares Capital
ARCC
$14.2B
$367K 0.01%
17,965
-1,330
-7% -$29.6K
OGE icon
637
OGE Energy
OGE
$9.5B
$366K 0.01%
7,918
+1,377
+21% +$61.6K
JEPI icon
638
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$366K 0.01%
+6,402
New +$364K
THC icon
639
Tenet Healthcare
THC
$21B
$365K 0.01%
+1,796
New +$319K
ROK icon
640
Rockwell Automation
ROK
$46.6B
$364K 0.01%
+1,042
New +$360K
LVS icon
641
Las Vegas Sands
LVS
$26.6B
$364K 0.01%
+6,768
New +$356K
HII icon
642
Huntington Ingalls Industries
HII
$11B
$364K 0.01%
+1,264
New +$337K
WBD icon
643
Warner Bros
WBD
$70.7B
$362K 0.01%
+18,556
New +$253K
LBRDK
644
DELISTED
Liberty Broadband Class C
LBRDK
$362K 0.01%
+5,696
New +$398K
LRGF icon
645
iShares US Equity Factor ETF
LRGF
$3.69B
$360K 0.01%
5,218
-400
-7% -$26.6K
WTRG icon
646
Essential Utilities
WTRG
$11.7B
$359K 0.01%
9,010
+2,911
+48% +$111K
ARW icon
647
Arrow Electronics
ARW
$11B
$358K 0.01%
2,957
+1,267
+75% +$159K
ULTA icon
648
Ulta Beauty
ULTA
$23.3B
$356K 0.01%
652
+90
+16% +$46.1K
VONG icon
649
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$354K 0.01%
2,936
+169
+6% +$19.4K
CASY icon
650
Casey's General Stores
CASY
$22B
$353K 0.01%
625
+181
+41% +$94.7K
24 25
26
27 28

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.