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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
676
Clover Health Investments
CLOV
$2.2B
$32.5K ﹤0.01%
11,640
– –
CME icon
677
CALL
CME Group
CME
$96.3B
$27.6K ﹤0.01%
+100
New +$27.2K
SCHW
678
CALL
Charles Schwab
SCHW
$183B
$18.2K ﹤0.01%
+200
New +$16.7K
RKLB icon
679
PUT
Rocket Lab Corp
RKLB
$40.6B
$17.9K ﹤0.01%
+500
New +$12.2K
OKE icon
680
CALL
Oneok
OKE
$57.2B
$16.3K ﹤0.01%
+200
New +$16.7K
ATOS icon
681
Atossa Therapeutics
ATOS
$20.6M
$13.9K ﹤0.01%
1,117
– –
PLTR icon
682
CALL
Palantir
PLTR
$295B
$13.6K ﹤0.01%
+100
New +$11.7K
ACWX icon
683
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1,182
Closed -$65.5K
AES icon
684
AES
AES
$10.5B
– –
-16,382
Closed -$203K
AFK icon
685
VanEck Africa Index ETF
AFK
$99.3M
– –
-25
Closed -$435
AGG icon
686
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,391
Closed -$138K
AIEQ icon
687
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-34
Closed -$1.25K
ANGL icon
688
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-3,648
Closed -$105K
AVDE icon
689
Avantis International Equity ETF
AVDE
$18.1B
– –
-21
Closed -$1.38K
AVEM icon
690
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-10
Closed -$592
AVES icon
691
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-318
Closed -$15K
AVUV icon
692
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-405
Closed -$35.3K
BBAX icon
693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-162
Closed -$7.86K
BBCA icon
694
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-160
Closed -$11.4K
BBH icon
695
VanEck Biotech ETF
BBH
$400M
– –
-756
Closed -$119K
BBHY icon
696
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-395
Closed -$18.2K
BBIN icon
697
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-805
Closed -$49.5K
BBJP icon
698
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-205
Closed -$11.5K
BBMC icon
699
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-63
Closed -$5.68K
BBUS icon
700
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-2,040
Closed -$206K
26 27
28
29 30

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.