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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
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 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$7.88M 0.21%
36,032
+3,141
+10% +$507K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.34M 0.19%
37,777
+4,671
+14% +$865K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$7.01M 0.18%
45,862
+679
+2% +$104K
ABT icon
54
Abbott
ABT
$183B
$6.97M 0.18%
51,228
+4,427
+9% +$584K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.74M 0.18%
61,204
-3,442
-5% -$341K
WFC icon
56
Wells Fargo
WFC
$261B
$6.69M 0.17%
83,501
+344
+0.4% +$24.8K
HD icon
57
Home Depot
HD
$331B
$6.48M 0.17%
17,663
+1,491
+9% +$540K
SYK icon
58
Stryker
SYK
$125B
$6.32M 0.16%
15,986
+41
+0.3% +$15.3K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.3M 0.16%
99,321
-2,036
-2% -$125K
MA icon
60
Mastercard
MA
$506B
$6.29M 0.16%
11,190
+882
+9% +$488K
IBM icon
61
IBM
IBM
$211B
$6.14M 0.16%
20,837
+635
+3% +$164K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$6.07M 0.16%
235,172
-4,498
-2% -$125K
XOM icon
63
ExxonMobil
XOM
$644B
$6.03M 0.16%
55,936
+1,588
+3% +$170K
HWKN icon
64
Hawkins
HWKN
$2.67B
$5.9M 0.15%
41,544
-4,932
-11% -$621K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$5.85M 0.15%
10,955
+897
+9% +$443K
AXP icon
66
American Express
AXP
$227B
$5.81M 0.15%
18,206
+801
+5% +$225K
MCD icon
67
McDonald's
MCD
$192B
$5.78M 0.15%
19,481
-3,254
-14% -$1M
WMT icon
68
Walmart Inc
WMT
$885B
$5.77M 0.15%
58,994
-6,545
-10% -$624K
CVX icon
69
Chevron
CVX
$392B
$5.56M 0.14%
38,841
-2,245
-5% -$316K
BAC icon
70
Bank of America
BAC
$435B
$5.3M 0.14%
112,003
+11,403
+11% +$480K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.17M 0.13%
81,940
-13,369
-14% -$778K
PLTR icon
72
Palantir
PLTR
$295B
$5.14M 0.13%
37,682
+8,436
+29% +$989K
PEP icon
73
PepsiCo
PEP
$190B
$4.88M 0.13%
36,934
+5,394
+17% +$727K
CRM icon
74
Salesforce
CRM
$151B
$4.8M 0.13%
17,581
-3,419
-16% -$914K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.7M 0.12%
41,969
-1,681
-4% -$177K
1 2
3
4 5

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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 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

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.