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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
EXC icon
726
Exelon
EXC
$46.6B
– –
-10,214
Closed -$460K
EXPE icon
727
Expedia Group
EXPE
$35.2B
– –
-4,457
Closed -$953K
EXR icon
728
Extra Space Storage
EXR
$31.3B
– –
-2,157
Closed -$304K
FANG icon
729
Diamondback Energy
FANG
$56.2B
– –
-4,252
Closed -$608K
FAST icon
730
Fastenal
FAST
$53.5B
– –
-15,342
Closed -$752K
FE icon
731
FirstEnergy
FE
$28.2B
– –
-8,728
Closed -$400K
FERG icon
732
Ferguson
FERG
$43.9B
– –
-916
Closed -$206K
FHN icon
733
First Horizon
FHN
$12.1B
– –
-13,775
Closed -$311K
FICO icon
734
Fair Isaac
FICO
$26.4B
– –
-216
Closed -$323K
FITB
735
Fifth Third Bancorp
FITB
$51.3B
– –
-9,737
Closed -$434K
FIX icon
736
Comfort Systems
FIX
$59.8B
– –
-1,061
Closed -$876K
FNF icon
737
Fidelity National Financial
FNF
$14B
– –
-10,448
Closed -$632K
FSV icon
738
FirstService
FSV
$6.65B
– –
-1,061
Closed -$202K
FTI icon
739
TechnipFMC
FTI
$27.5B
– –
-11,401
Closed -$450K
FTRE icon
740
Fortrea Holdings
FTRE
$1.8B
– –
-11,815
Closed -$99.5K
G icon
741
Genpact
G
$5.99B
– –
-7,089
Closed -$297K
GEHC icon
742
GE HealthCare
GEHC
$31.6B
– –
-5,917
Closed -$444K
GL icon
743
Globe Life
GL
$14.2B
– –
-1,458
Closed -$208K
GNRC icon
744
Generac Holdings
GNRC
$11.3B
– –
-1,740
Closed -$291K
GPN icon
745
Global Payments
GPN
$23.8B
– –
-3,729
Closed -$310K
GRMN
746
Garmin
GRMN
$57.4B
– –
-2,407
Closed -$593K
GWRE icon
747
Guidewire Software
GWRE
$12.8B
– –
-1,411
Closed -$324K
HAL icon
748
Halliburton
HAL
$26.4B
– –
-31,835
Closed -$783K
HAS icon
749
Hasbro
HAS
$13.4B
– –
-3,625
Closed -$275K
HBAN icon
750
Huntington Bancshares
HBAN
$34.5B
– –
-27,980
Closed -$483K
28 29
30
31 32

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.