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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.5B
$320K 0.01%
+2,292
New +$331K
IP icon
677
International Paper
IP
$22.8B
$319K 0.01%
6,869
+1,768
+35% +$86.3K
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$318K 0.01%
2,874
-210
-7% -$22.3K
CF icon
679
CF Industries
CF
$19.3B
$315K 0.01%
3,517
-455
-11% -$40.6K
MUB icon
680
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.01%
+2,949
New +$309K
MGC icon
681
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$312K 0.01%
+1,280
New +$299K
SSB icon
682
SouthState Bank Corp
SSB
$10.2B
$312K 0.01%
+3,153
New +$310K
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$10B
$311K 0.01%
+2,473
New +$292K
FHN icon
684
First Horizon
FHN
$12.1B
$311K 0.01%
13,775
+1,413
+11% +$31.4K
JHG
685
DELISTED
Janus Henderson
JHG
$310K 0.01%
6,965
+873
+14% +$37.7K
GPN icon
686
Global Payments
GPN
$23.8B
$310K 0.01%
+3,729
New +$314K
XYL icon
687
Xylem
XYL
$27.3B
$309K 0.01%
+2,095
New +$291K
ROL icon
688
Rollins
ROL
$18.5B
$309K 0.01%
5,256
+1,073
+26% +$61K
MTCH icon
689
Match Group
MTCH
$9.17B
$308K 0.01%
+8,734
New +$312K
LECO icon
690
Lincoln Electric
LECO
$13.7B
$307K 0.01%
1,300
+293
+29% +$68.6K
IYM icon
691
iShares US Basic Materials ETF
IYM
$1.15B
$306K 0.01%
2,068
+625
+43% +$91.3K
MDB icon
692
MongoDB
MDB
$26.2B
$306K 0.01%
985
-311
-24% -$79.9K
EXR icon
693
Extra Space Storage
EXR
$31.3B
$304K 0.01%
2,157
-2,599
-55% -$373K
IQLT icon
694
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$304K 0.01%
6,870
-72
-1% -$3.11K
FIS icon
695
Fidelity National Information Services
FIS
$23.8B
$303K 0.01%
4,600
-3,356
-42% -$245K
MLI icon
696
Mueller Industries
MLI
$14.8B
$303K 0.01%
+5,994
New +$275K
DON icon
697
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$303K 0.01%
5,786
-1,133
-16% -$58.7K
CRH icon
698
CRH
CRH
$64.1B
$302K 0.01%
+2,517
New +$266K
FBTC icon
699
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$299K 0.01%
+2,999
New +$300K
BOKF icon
700
BOK Financial
BOKF
$8.57B
$298K 0.01%
+2,676
New +$286K
26 27
28
29 30

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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 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.