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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
BPOP icon
726
Popular Inc
BPOP
$11.2B
$280K 0.01%
+2,205
New +$264K
JPIN icon
727
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$280K 0.01%
+4,198
New +$275K
TTD icon
728
Trade Desk
TTD
$8.59B
$279K 0.01%
5,698
+2,072
+57% +$131K
ROKU icon
729
Roku
ROKU
$21.5B
$278K 0.01%
+2,773
New +$256K
LULU icon
730
lululemon athletica
LULU
$13.6B
$276K 0.01%
1,553
+62
+4% +$12.4K
HAS icon
731
Hasbro
HAS
$13.4B
$275K 0.01%
3,625
+694
+24% +$53.8K
DXCM icon
732
DexCom
DXCM
$28.8B
$275K 0.01%
4,080
-1,288
-24% -$102K
DFAS icon
733
Dimensional US Small Cap ETF
DFAS
$15.4B
$273K ﹤0.01%
3,992
+8
+0.2% +$534
ATO icon
734
Atmos Energy
ATO
$29.1B
$273K ﹤0.01%
+1,597
New +$258K
TEAM icon
735
Atlassian
TEAM
$24.9B
$273K ﹤0.01%
1,707
+308
+22% +$55.7K
DOV icon
736
Dover
DOV
$27.5B
$272K ﹤0.01%
1,630
-479
-23% -$86K
SNDK
737
Sandisk
SNDK
$190B
$271K ﹤0.01%
+2,418
New +$141K
BIV icon
738
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K ﹤0.01%
+3,469
New +$269K
SMR icon
739
NuScale Power
SMR
$2.98B
$270K ﹤0.01%
+7,500
New +$299K
AVB icon
740
AvalonBay Communities
AVB
$26.8B
$267K ﹤0.01%
1,381
+170
+14% +$33.1K
RKLB icon
741
Rocket Lab Corp
RKLB
$40.4B
$267K ﹤0.01%
5,566
-104
-2% -$4.72K
ETSY icon
742
Etsy
ETSY
$7.89B
$266K ﹤0.01%
+4,006
New +$239K
CNP icon
743
CenterPoint Energy
CNP
$27.8B
$263K ﹤0.01%
+6,786
New +$256K
WRB icon
744
W.R. Berkley
WRB
$27.2B
$263K ﹤0.01%
3,434
-1,624
-32% -$116K
OHI icon
745
Omega Healthcare
OHI
$15B
$260K ﹤0.01%
6,170
+326
+6% +$13.1K
PAG icon
746
Penske Automotive Group
PAG
$14.5B
$260K ﹤0.01%
+1,497
New +$267K
DGX icon
747
Quest Diagnostics
DGX
$25.9B
$260K ﹤0.01%
+1,363
New +$242K
KRE icon
748
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$260K ﹤0.01%
+4,100
New +$259K
AIT icon
749
Applied Industrial Technologies
AIT
$12.6B
$259K ﹤0.01%
+992
New +$260K
CWB icon
750
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$257K ﹤0.01%
2,842
– –
28 29
30
31 32

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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.