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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
G icon
701
Genpact
G
$5.99B
$297K 0.01%
+7,089
New +$312K
NVO
702
Novo Nordisk
NVO
$228B
$296K 0.01%
5,337
+467
+10% +$27.3K
HPE icon
703
Hewlett Packard
HPE
$62.4B
$295K 0.01%
+12,017
New +$266K
XLP icon
704
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$295K 0.01%
3,760
+669
+22% +$54K
HOLX
705
DELISTED
Hologic
HOLX
$295K 0.01%
+4,366
New +$290K
RACE icon
706
Ferrari
RACE
$69.9B
$295K 0.01%
607
+2
+0.3% +$958
CELC icon
707
Celcuity
CELC
$4.27B
$294K 0.01%
+5,954
New +$238K
AVUS icon
708
Avantis US Equity ETF
AVUS
$13.9B
$294K 0.01%
2,705
+52
+2% +$5.46K
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$11.7B
$294K 0.01%
5,420
+574
+12% +$32.8K
VDC icon
710
Vanguard Consumer Staples ETF
VDC
$8B
$292K 0.01%
+1,368
New +$300K
LYFT icon
711
Lyft
LYFT
$5.9B
$292K 0.01%
13,261
-405
-3% -$6.78K
GNRC icon
712
Generac Holdings
GNRC
$11.3B
$291K 0.01%
1,740
+338
+24% +$59.2K
BBAR icon
713
BBVA Argentina
BBAR
$4.04B
$291K 0.01%
34,998
– –
MOS icon
714
The Mosaic Company
MOS
$7.24B
$288K 0.01%
+8,304
New +$286K
VICI icon
715
VICI Properties
VICI
$29B
$288K 0.01%
+8,823
New +$291K
PWZ icon
716
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$288K 0.01%
+12,026
New +$280K
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.05B
$287K 0.01%
+4,475
New +$283K
NET icon
718
Cloudflare
NET
$101B
$285K 0.01%
+1,328
New +$271K
ADV icon
719
Advantage Solutions
ADV
$540M
$285K 0.01%
7,450
– –
WAT icon
720
Waters Corp
WAT
$37.3B
$285K 0.01%
950
-100
-10% -$30.2K
MGK icon
721
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$285K 0.01%
+3,535
New +$271K
DIAL icon
722
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$284K 0.01%
15,400
– –
NYT icon
723
New York Times
NYT
$12.3B
$284K 0.01%
+4,950
New +$282K
EQR icon
724
Equity Residential
EQR
$25.2B
$282K 0.01%
+4,355
New +$285K
LLYVK icon
725
Liberty Live Group Series C
LLYVK
$9.72B
$281K 0.01%
+2,901
New +$262K
27 28
29
30 31

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WIA
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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.