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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
DLR icon
701
Digital Realty Trust
DLR
$71.5B
– –
-2,889
Closed -$499K
DOC icon
702
Healthpeak Properties
DOC
$15.2B
– –
-10,847
Closed -$208K
DOV icon
703
Dover
DOV
$27.5B
– –
-1,630
Closed -$272K
DTE icon
704
DTE Energy
DTE
$29.5B
– –
-4,489
Closed -$635K
DUOL icon
705
Duolingo
DUOL
$6.22B
– –
-1,154
Closed -$371K
DVN icon
706
Devon Energy
DVN
$50.9B
– –
-21,263
Closed -$745K
DXCM icon
707
DexCom
DXCM
$28.8B
– –
-4,080
Closed -$275K
EA icon
708
Electronic Arts
EA
$52.9B
– –
-2,000
Closed -$403K
EBAY icon
709
CALL
eBay
EBAY
$50.4B
– –
-200
Closed -$18.2K
EBAY icon
710
eBay
EBAY
$50.4B
– –
-5,565
Closed -$506K
ED icon
711
Consolidated Edison
ED
$40.4B
– –
-2,482
Closed -$249K
EFAV icon
712
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-2,672
Closed -$227K
EFX icon
713
Equifax
EFX
$20.7B
– –
-2,023
Closed -$519K
EG icon
714
Everest Group
EG
$14.9B
– –
-1,427
Closed -$500K
EIX icon
715
Edison International
EIX
$30.3B
– –
-13,995
Closed -$774K
EL icon
716
Estee Lauder
EL
$30.7B
– –
-7,520
Closed -$663K
EME icon
717
Emcor
EME
$35.7B
– –
-1,449
Closed -$941K
EQR icon
718
Equity Residential
EQR
$25.2B
– –
-4,355
Closed -$282K
EQT icon
719
EQT Corp
EQT
$33B
– –
-3,699
Closed -$201K
ESTC icon
720
Elastic
ESTC
$6.68B
– –
-2,410
Closed -$204K
ETR icon
721
Entergy
ETR
$50.4B
– –
-5,904
Closed -$550K
ETSY icon
722
Etsy
ETSY
$7.89B
– –
-4,006
Closed -$266K
EVR icon
723
Evercore
EVR
$12.1B
– –
-1,604
Closed -$541K
EVRG icon
724
Evergy
EVRG
$19.2B
– –
-4,885
Closed -$371K
EWBC icon
725
East-West Bancorp
EWBC
$17.9B
– –
-4,643
Closed -$494K
27 28
29
30 31

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
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 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.