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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
HCA icon
751
HCA Healthcare
HCA
$85.7B
– –
-2,209
Closed -$941K
HIG icon
752
Hartford Financial Services
HIG
$39.2B
– –
-3,138
Closed -$419K
HII icon
753
Huntington Ingalls Industries
HII
$12.6B
– –
-1,264
Closed -$364K
HLT icon
754
Hilton Worldwide
HLT
$72.5B
– –
-4,234
Closed -$1.1M
HOLX
755
DELISTED
Hologic
HOLX
– –
-4,366
Closed -$295K
HOOD icon
756
Robinhood
HOOD
$77.9B
– –
-3,773
Closed -$540K
HUM icon
757
Humana
HUM
$44B
– –
-3,635
Closed -$946K
HWM icon
758
Howmet Aerospace
HWM
$111B
– –
-6,041
Closed -$1.19M
IBKR icon
759
Interactive Brokers
IBKR
$40.3B
– –
-9,151
Closed -$630K
ILMN icon
760
Illumina
ILMN
$31B
– –
-7,221
Closed -$686K
INCY icon
761
Incyte
INCY
$24.9B
– –
-9,213
Closed -$781K
IP icon
762
International Paper
IP
$22.8B
– –
-6,869
Closed -$319K
IQV icon
763
IQVIA
IQV
$39.1B
– –
-5,297
Closed -$1.01M
IRM icon
764
Iron Mountain
IRM
$37.1B
– –
-4,774
Closed -$487K
IT icon
765
Gartner
IT
$10.2B
– –
-2,669
Closed -$702K
ITT icon
766
ITT
ITT
$17.3B
– –
-3,512
Closed -$628K
IWM icon
767
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-400
Closed -$96.8K
JBHT icon
768
JB Hunt Transport Services
JBHT
$25.3B
– –
-3,419
Closed -$459K
JBL icon
769
Jabil
JBL
$32.3B
– –
-1,982
Closed -$430K
JEF icon
770
Jefferies Financial Group
JEF
$12.7B
– –
-6,866
Closed -$449K
JHG
771
DELISTED
Janus Henderson
JHG
– –
-6,965
Closed -$310K
JPM icon
772
CALL
JPMorgan Chase
JPM
$933B
– –
-200
Closed -$63.1K
K
773
DELISTED
Kellanova
K
– –
-9,754
Closed -$800K
KEY icon
774
KeyCorp
KEY
$24.2B
– –
-37,862
Closed -$708K
KEYS icon
775
Keysight
KEYS
$53.4B
– –
-2,868
Closed -$502K
29 30
31
32 33

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.