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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
PG icon
51
Procter & Gamble
PG
$338B
$23.4M 0.39%
163,324
-12,752
-7% -$1.88M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.5M 0.38%
+219,624
New +$22.6M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.6M 0.36%
236,491
-27,096
-10% -$2.48M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.35%
41,725
-13,915
-25% -$6.92M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 0.35%
65,751
-83,424
-56% -$23.8M
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$20.5M 0.35%
273,638
-111,966
-29% -$8.31M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$19.5M 0.33%
62,290
-15,350
-20% -$4.4M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$863B
$19.2M 0.32%
28,087
+3,538
+14% +$2.4M
TSLA icon
59
Tesla
TSLA
$1.19T
$19.1M 0.32%
42,511
-29,130
-41% -$12.9M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$110B
$18.1M 0.3%
125,435
+57,113
+84% +$8.25M
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$17.9M 0.3%
338,397
+119,734
+55% +$6.35M
JPM icon
62
JPMorgan Chase
JPM
$928B
$15.7M 0.26%
48,619
-26,483
-35% -$8.2M
ABBV icon
63
AbbVie
ABBV
$472B
$14.6M 0.25%
63,868
-19,199
-23% -$4.37M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$14.4M 0.24%
57,712
+21,672
+60% +$5.44M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.1B
$13.9M 0.24%
54,025
+51,511
+2,049% +$13.2M
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13M 0.22%
233,126
+9,563
+4% +$544K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$12.6M 0.21%
229,936
+78,875
+52% +$4.2M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.4M 0.21%
90,582
-1,925
-2% -$269K
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$11.8M 0.2%
354,467
+189,565
+115% +$6.57M
MO icon
70
Altria Group
MO
$126B
$11.8M 0.2%
204,382
-10,556
-5% -$637K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.2%
+146,493
New +$11.7M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.6B
$11.5M 0.19%
425,946
+14,566
+4% +$389K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$11.3M 0.19%
307,711
+144,805
+89% +$5.33M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 0.19%
51,399
+1,393
+3% +$304K
KDP icon
75
Keurig Dr Pepper
KDP
$42.6B
$11.2M 0.19%
400,469
-12,785
-3% -$351K
1 2
3
4 5

Similar funds

WIA
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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
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DTC
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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.