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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
SPSC icon
751
SPS Commerce
SPSC
$2.64B
$256K ﹤0.01%
2,463
+473
+24% +$56.3K
BALL icon
752
Ball Corp
BALL
$17.3B
$256K ﹤0.01%
5,083
-858
-14% -$46.4K
DAY
753
DELISTED
Dayforce
DAY
$256K ﹤0.01%
3,710
-634
-15% -$39.5K
DCI icon
754
Donaldson
DCI
$10.8B
$255K ﹤0.01%
+3,115
New +$235K
SJM icon
755
J.M. Smucker
SJM
$12.9B
$254K ﹤0.01%
+2,342
New +$254K
BMA icon
756
Banco Macro
BMA
$6.14B
$254K ﹤0.01%
6,000
– –
ALB icon
757
Albemarle
ALB
$13.9B
$254K ﹤0.01%
+3,128
New +$241K
IUSV icon
758
iShares Core S&P US Value ETF
IUSV
$27.1B
$253K ﹤0.01%
+2,536
New +$247K
LEMB icon
759
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$252K ﹤0.01%
+6,126
New +$249K
OBDC icon
760
Blue Owl Capital
OBDC
$5.38B
$252K ﹤0.01%
19,765
+659
+3% +$9.38K
JPST icon
761
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K ﹤0.01%
4,928
-695
-12% -$35.2K
ED icon
762
Consolidated Edison
ED
$40.1B
$249K ﹤0.01%
+2,482
New +$249K
HSY icon
763
Hershey
HSY
$35.5B
$249K ﹤0.01%
1,330
+56
+4% +$10.2K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.7B
$248K ﹤0.01%
+1,506
New +$237K
NVDW
765
Roundhill NVDA WeeklyPay ETF
NVDW
$195M
$247K ﹤0.01%
+5,000
New +$247K
CDW icon
766
CDW
CDW
$18.2B
$246K ﹤0.01%
1,546
-62
-4% -$10.5K
DKS icon
767
Dick's Sporting Goods
DKS
$17.7B
$246K ﹤0.01%
+1,106
New +$241K
NVS icon
768
Novartis
NVS
$298B
$245K ﹤0.01%
+1,913
New +$233K
HPP
769
Hudson Pacific Properties
HPP
$783M
$245K ﹤0.01%
12,690
+4
+0% +$75
AN icon
770
AutoNation
AN
$6.69B
$243K ﹤0.01%
+1,110
New +$234K
MTB icon
771
M&T Bank
MTB
$35.9B
$242K ﹤0.01%
1,224
+187
+18% +$36.7K
PPG icon
772
PPG Industries
PPG
$24.6B
$242K ﹤0.01%
+2,301
New +$256K
CLSK icon
773
CleanSpark
CLSK
$3.8B
$236K ﹤0.01%
+16,290
New +$184K
XLRE icon
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$236K ﹤0.01%
5,605
-241
-4% -$10.1K
BKH icon
775
Black Hills Corp
BKH
$5.48B
$234K ﹤0.01%
+3,807
New +$224K
29 30
31
32 33

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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.