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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
CG icon
651
Carlyle Group
CG
$16.6B
$353K 0.01%
+5,634
New +$352K
XMMO icon
652
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$351K 0.01%
+2,598
New +$342K
BIDD
653
iShares International Dividend Active ETF
BIDD
$416M
$350K 0.01%
+12,489
New +$340K
PEG icon
654
Public Service Enterprise Group
PEG
$38.2B
$346K 0.01%
4,148
+615
+17% +$51.6K
BALI icon
655
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$344K 0.01%
+10,836
New +$334K
AZN icon
656
AstraZeneca
AZN
$263B
$343K 0.01%
2,233
-53
-2% -$8.02K
SPMD icon
657
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$338K 0.01%
+5,903
New +$333K
BN icon
658
Brookfield
BN
$104B
$337K 0.01%
7,370
+2,496
+51% +$111K
UDR icon
659
UDR
UDR
$12.3B
$336K 0.01%
9,016
+3,527
+64% +$138K
LYV icon
660
Live Nation Entertainment
LYV
$40.5B
$335K 0.01%
2,048
+612
+43% +$96.7K
SPY icon
661
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.01%
+500
New +$321K
TFX icon
662
Teleflex
TFX
$6.05B
$333K 0.01%
+2,721
New +$330K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.9B
$331K 0.01%
+3,534
New +$353K
CLX icon
664
Clorox
CLX
$11.6B
$331K 0.01%
+2,684
New +$333K
PKG icon
665
Packaging Corp of America
PKG
$21.9B
$330K 0.01%
1,514
+229
+18% +$47.2K
VMI icon
666
Valmont Industries
VMI
$9.3B
$329K 0.01%
849
+143
+20% +$52K
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$328K 0.01%
7,554
– –
MKSI icon
668
MKS Inc
MKSI
$20.1B
$328K 0.01%
+2,649
New +$282K
NNN icon
669
NNN REIT
NNN
$9.04B
$327K 0.01%
+7,684
New +$326K
CPAY icon
670
Corpay
CPAY
$25B
$326K 0.01%
1,133
+244
+27% +$77.8K
PPC icon
671
Pilgrim's Pride
PPC
$6.51B
$326K 0.01%
+7,996
New +$363K
GWRE icon
672
Guidewire Software
GWRE
$12.6B
$324K 0.01%
+1,411
New +$321K
SHY icon
673
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K 0.01%
3,908
-3,367
-46% -$278K
FICO icon
674
Fair Isaac
FICO
$24.3B
$323K 0.01%
216
+75
+53% +$113K
MTG icon
675
MGIC Investment
MTG
$6.16B
$323K 0.01%
11,383
+1,658
+17% +$45.2K
25 26
27
28 29

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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.