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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
CGMS icon
676
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
– –
-7,501
Closed -$208K
CHD icon
677
Church & Dwight Co
CHD
$23.1B
– –
-6,901
Closed -$605K
CHTR icon
678
Charter Communications
CHTR
$16.9B
– –
-1,772
Closed -$487K
CHWY icon
679
Chewy
CHWY
$9.34B
– –
-12,963
Closed -$524K
CIEN icon
680
Ciena
CIEN
$52.7B
– –
-2,872
Closed -$418K
CLX icon
681
Clorox
CLX
$11.7B
– –
-2,684
Closed -$331K
CMS icon
682
CMS Energy
CMS
$22.7B
– –
-5,088
Closed -$373K
CNC icon
683
Centene
CNC
$30.1B
– –
-24,571
Closed -$877K
CNP icon
684
CenterPoint Energy
CNP
$27.8B
– –
-6,786
Closed -$263K
CPRT icon
685
Copart
CPRT
$27.4B
– –
-13,698
Closed -$616K
CROX icon
686
Crocs
CROX
$6.14B
– –
-2,462
Closed -$206K
CSGP icon
687
CoStar Group
CSGP
$12B
– –
-6,001
Closed -$506K
CSX icon
688
CSX Corp
CSX
$93B
– –
-15,234
Closed -$541K
CTRA
689
DELISTED
Coterra Energy
CTRA
– –
-8,988
Closed -$213K
CTVA icon
690
Corteva
CTVA
$59.8B
– –
-11,251
Closed -$761K
CW icon
691
Curtiss-Wright
CW
$26.5B
– –
-820
Closed -$445K
DASH icon
692
DoorDash
DASH
$86.1B
– –
-4,913
Closed -$1.34M
DCI icon
693
Donaldson
DCI
$10.7B
– –
-3,115
Closed -$255K
DD icon
694
DuPont de Nemours
DD
$18.7B
– –
-23,542
Closed -$2.3M
DDOG icon
695
Datadog
DDOG
$95.6B
– –
-2,592
Closed -$369K
DELL icon
696
Dell
DELL
$262B
– –
-4,409
Closed -$625K
DGX icon
697
Quest Diagnostics
DGX
$25.9B
– –
-1,363
Closed -$260K
DHI icon
698
D.R. Horton
DHI
$40.7B
– –
-7,895
Closed -$1.34M
DKNG icon
699
DraftKings
DKNG
$11.8B
– –
-13,808
Closed -$516K
DKS icon
700
Dick's Sporting Goods
DKS
$17.9B
– –
-1,106
Closed -$246K
26 27
28
29 30

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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
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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.