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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
BBY icon
651
Best Buy
BBY
$18.2B
– –
-6,093
Closed -$461K
BC icon
652
Brunswick
BC
$5.13B
– –
-9,406
Closed -$595K
BCAB icon
653
BioAtla
BCAB
$5.46M
– –
-416
Closed -$14.3K
BDX icon
654
Becton Dickinson
BDX
$45.6B
– –
-4,251
Closed -$796K
BF.B icon
655
Brown-Forman Class B
BF.B
$13.2B
– –
-8,640
Closed -$234K
BKCH icon
656
Global X Blockchain ETF
BKCH
$212M
– –
-2,641
Closed -$228K
BKH icon
657
Black Hills Corp
BKH
$5.42B
– –
-3,807
Closed -$234K
BKR icon
658
Baker Hughes
BKR
$60B
– –
-14,336
Closed -$698K
BLDR icon
659
Builders FirstSource
BLDR
$7.15B
– –
-1,717
Closed -$208K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,420
Closed -$294K
BN icon
661
Brookfield
BN
$104B
– –
-7,370
Closed -$337K
BPOP icon
662
Popular Inc
BPOP
$11.2B
– –
-2,205
Closed -$280K
BR icon
663
Broadridge
BR
$17.8B
– –
-1,718
Closed -$409K
BRO icon
664
Brown & Brown
BRO
$23.6B
– –
-3,951
Closed -$371K
BWA icon
665
BorgWarner
BWA
$13.1B
– –
-8,513
Closed -$374K
BXP icon
666
Boston Properties
BXP
$11.2B
– –
-6,877
Closed -$511K
CAH icon
667
Cardinal Health
CAH
$53.9B
– –
-2,631
Closed -$413K
CASY icon
668
Casey's General Stores
CASY
$32.2B
– –
-625
Closed -$353K
CATH icon
669
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-27,915
Closed -$2.26M
CBRE icon
670
CBRE Group
CBRE
$42.5B
– –
-6,874
Closed -$1.08M
CCI icon
671
Crown Castle
CCI
$33.3B
– –
-3,860
Closed -$372K
CCL icon
672
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,851
Closed -$574K
CDW icon
673
CDW
CDW
$18.9B
– –
-1,546
Closed -$246K
CFG icon
674
Citizens Financial Group
CFG
$30.3B
– –
-10,727
Closed -$570K
CG icon
675
Carlyle Group
CG
$16.6B
– –
-5,634
Closed -$353K
25 26
27
28 29

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.