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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
776
GitLab
GTLB
$5.83B
– –
-4,891
Closed -$230K
GWX icon
777
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-46
Closed -$1.47K
HCMT icon
778
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
– –
-113
Closed -$3.42K
HEFA icon
779
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-797
Closed -$28.9K
HYBB icon
780
iShares BB Rated Corporate Bond ETF
HYBB
$411M
– –
-1,000
Closed -$46.2K
HYG icon
781
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-65
Closed -$5.13K
HYGV icon
782
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-88
Closed -$3.55K
IAGG icon
783
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-163
Closed -$8.15K
IART icon
784
Integra LifeSciences
IART
$1.29B
– –
-10,461
Closed -$230K
IBLC icon
785
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-6
Closed -$150
IBTF
786
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,254
Closed -$240K
IBTG icon
787
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-4,200
Closed -$96.3K
IBTH icon
788
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-956
Closed -$21.4K
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-242
Closed -$14.9K
IDEV icon
790
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-2,557
Closed -$176K
IDHQ icon
791
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-33
Closed -$988
IDMO icon
792
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-380
Closed -$16.8K
IDV icon
793
iShares International Select Dividend ETF
IDV
$8.45B
– –
-2,879
Closed -$89.3K
IEF icon
794
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,316
Closed -$126K
IEUR icon
795
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-66
Closed -$3.97K
IEZ icon
796
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-180
Closed -$3.51K
IFRA icon
797
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-258
Closed -$11.6K
IGE icon
798
iShares North American Natural Resources ETF
IGE
$741M
– –
-1,001
Closed -$45.5K
IGM icon
799
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-225
Closed -$20.4K
IGSB icon
800
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,123
Closed -$164K
30 31
32
33 34

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WIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.