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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
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 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
701
Brown-Forman Class B
BF.B
$11.8B
– –
-10,953
Closed -$374K
BILS icon
702
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-530
Closed -$52.7K
BIV icon
703
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-66
Closed -$5.05K
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,942
Closed -$60.9K
BLOK icon
705
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-10
Closed -$369
BSV icon
706
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-471
Closed -$36.9K
CDC icon
707
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
– –
-2,023
Closed -$133K
CERT icon
708
Certara
CERT
$1.24B
– –
-10,202
Closed -$101K
CFO icon
709
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
– –
-2,434
Closed -$167K
CGW icon
710
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-2,155
Closed -$120K
COWS icon
711
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
– –
-351
Closed -$9.89K
CRL icon
712
Charles River Laboratories
CRL
$13.1B
– –
-1,830
Closed -$275K
CSCO icon
713
CALL
Cisco
CSCO
$425B
– –
-100
Closed -$6.17K
CUT icon
714
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-375
Closed -$11.5K
DES icon
715
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-3,550
Closed -$113K
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.2B
– –
-3,603
Closed -$185K
DFAU icon
717
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-954
Closed -$36.7K
DFIC icon
718
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-4,663
Closed -$129K
DFIV icon
719
Dimensional International Value ETF
DFIV
$22.1B
– –
-258
Closed -$10.2K
DFS
720
DELISTED
Discover Financial Services
DFS
– –
-6,077
Closed -$1.04M
DGRS icon
721
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
– –
-37
Closed -$1.72K
DGS icon
722
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-1,445
Closed -$69.8K
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-209
Closed -$20.7K
DIVO icon
724
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
– –
-300
Closed -$12.2K
DLS icon
725
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-151
Closed -$9.97K
27 28
29
30 31

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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.