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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.9M 0.36%
366,432
+328,082
+855% +$16.9M
ABBV icon
52
AbbVie
ABBV
$465B
$19.2M 0.35%
83,067
+6,270
+8% +$1.28M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$18.9M 0.34%
77,640
+10,609
+16% +$2.23M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$16.4M 0.3%
24,549
+6,053
+33% +$3.9M
OEF icon
55
iShares S&P 100 ETF
OEF
$19.5B
$16.4M 0.3%
49,282
+46,498
+1,670% +$14.8M
V icon
56
Visa
V
$701B
$14.4M 0.26%
42,170
+4,891
+13% +$1.69M
MO icon
57
Altria Group
MO
$125B
$14.2M 0.26%
214,938
-2,850
-1% -$181K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.6M 0.25%
+290,491
New +$13.5M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.2M 0.24%
92,507
-484
-0.5% -$68.4K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.7M 0.23%
+223,563
New +$12.5M
ORCL icon
61
Oracle
ORCL
$339B
$12.5M 0.23%
44,580
+8,548
+24% +$2.18M
NFLX icon
62
Netflix
NFLX
$307B
$11.8M 0.21%
98,750
+9,190
+10% +$1.12M
LLY icon
63
Eli Lilly
LLY
$1.08T
$11.7M 0.21%
15,361
+942
+7% +$701K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$11.6M 0.21%
+218,663
New +$11.6M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.8M 0.2%
411,380
+8,857
+2% +$225K
COST icon
66
Costco
COST
$432B
$10.8M 0.2%
11,666
+291
+3% +$279K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.19%
50,006
+1,181
+2% +$248K
KDP icon
68
Keurig Dr Pepper
KDP
$42.8B
$10.5M 0.19%
413,254
+6,973
+2% +$219K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.63M 0.17%
68,322
+40,732
+148% +$5.39M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.49M 0.17%
83,314
+41,345
+99% +$4.61M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.24M 0.17%
36,040
+33,485
+1,311% +$8.2M
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$9.07M 0.16%
48,919
+3,057
+7% +$524K
PLTR icon
73
Palantir
PLTR
$295B
$9.04M 0.16%
49,532
+11,850
+31% +$1.92M
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$8.86M 0.16%
45,241
+39,725
+720% +$7.27M
HD icon
75
Home Depot
HD
$337B
$8.63M 0.16%
21,291
+3,628
+21% +$1.43M
1 2
3
4 5

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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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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.