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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
AEP icon
626
American Electric Power
AEP
$69.5B
– –
-7,582
Closed -$853K
AES icon
627
AES
AES
$10.6B
– –
-10,965
Closed -$144K
AIT icon
628
Applied Industrial Technologies
AIT
$12.6B
– –
-992
Closed -$259K
ALB icon
629
Albemarle
ALB
$13.9B
– –
-3,128
Closed -$254K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,094
Closed -$499K
AMCR icon
631
Amcor
AMCR
$20.9B
– –
-14,529
Closed -$594K
AME icon
632
Ametek
AME
$55B
– –
-2,769
Closed -$521K
AN icon
633
AutoNation
AN
$7.18B
– –
-1,110
Closed -$243K
ANET icon
634
CALL
Arista Networks
ANET
$215B
– –
-300
Closed -$43.7K
APA icon
635
APA Corp
APA
$12.8B
– –
-16,075
Closed -$390K
APO icon
636
Apollo Global Management
APO
$69.3B
– –
-4,246
Closed -$566K
ARE icon
637
Alexandria Real Estate Equities
ARE
$9.15B
– –
-9,644
Closed -$804K
ARW icon
638
Arrow Electronics
ARW
$10.9B
– –
-2,957
Closed -$358K
ASH icon
639
Ashland
ASH
$3.33B
– –
-4,813
Closed -$231K
ASX icon
640
ASE Group
ASX
$76.5B
– –
-10,137
Closed -$112K
ATMU icon
641
Atmus Filtration Technologies
ATMU
$4.22B
– –
-9,447
Closed -$426K
ATO icon
642
Atmos Energy
ATO
$29.1B
– –
-1,597
Closed -$273K
ATR icon
643
AptarGroup
ATR
$8.54B
– –
-1,659
Closed -$222K
ATOS icon
644
Atossa Therapeutics
ATOS
$21.8M
– –
-1,117
Closed -$14.5K
AVB icon
645
AvalonBay Communities
AVB
$26.8B
– –
-1,381
Closed -$267K
AWK icon
646
American Water Works
AWK
$27.2B
– –
-3,271
Closed -$455K
AZN icon
647
AstraZeneca
AZN
$266B
– –
-2,233
Closed -$343K
AZO icon
648
AutoZone
AZO
$49.1B
– –
-233
Closed -$1,000K
BAH icon
649
Booz Allen Hamilton
BAH
$8.22B
– –
-4,016
Closed -$401K
BALL icon
650
Ball Corp
BALL
$17.4B
– –
-5,083
Closed -$256K
24 25
26
27 28

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.