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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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.5B
$234K ﹤0.01%
+8,640
New +$250K
ASH icon
777
Ashland
ASH
$3.34B
$231K ﹤0.01%
+4,813
New +$253K
UPST icon
778
Upstart Holdings
UPST
$2.55B
$230K ﹤0.01%
+4,530
New +$319K
TRMB icon
779
Trimble
TRMB
$13.6B
$228K ﹤0.01%
2,795
-401
-13% -$32.7K
ASB icon
780
Associated Banc-Corp
ASB
$5.8B
$228K ﹤0.01%
8,872
+144
+2% +$3.69K
BKCH icon
781
Global X Blockchain ETF
BKCH
$192M
$228K ﹤0.01%
+2,641
New +$170K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$227K ﹤0.01%
1,750
+106
+6% +$13.6K
EFAV icon
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$227K ﹤0.01%
+2,672
New +$226K
ADM icon
784
Archer Daniels Midland
ADM
$38.7B
$225K ﹤0.01%
+3,770
New +$221K
WPM icon
785
Wheaton Precious Metals
WPM
$49.7B
$225K ﹤0.01%
+2,011
New +$197K
XRAY icon
786
Dentsply Sirona
XRAY
$2.84B
$224K ﹤0.01%
17,663
+4,744
+37% +$68.8K
TMHC
787
DELISTED
Taylor Morrison
TMHC
$223K ﹤0.01%
+3,383
New +$223K
SW
788
Smurfit Westrock
SW
$25.3B
$222K ﹤0.01%
+5,223
New +$236K
QDEF icon
789
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$222K ﹤0.01%
2,779
– –
ATR icon
790
AptarGroup
ATR
$8.69B
$222K ﹤0.01%
+1,659
New +$240K
OLLI icon
791
Ollie's Bargain Outlet
OLLI
$4.31B
$221K ﹤0.01%
+1,723
New +$229K
ONON icon
792
On Holding
ONON
$12.6B
$220K ﹤0.01%
+5,201
New +$248K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$219K ﹤0.01%
4,888
– –
SONY icon
794
Sony
SONY
$137B
$219K ﹤0.01%
+7,596
New +$204K
CCJ icon
795
Cameco
CCJ
$36.8B
$218K ﹤0.01%
+2,600
New +$202K
FNDA icon
796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$214K ﹤0.01%
+6,855
New +$208K
NFG icon
797
National Fuel Gas
NFG
$7.69B
$214K ﹤0.01%
+2,312
New +$202K
CTRA
798
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
+8,988
New +$217K
SPXL icon
799
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$212K ﹤0.01%
+1,000
New +$191K
HACK icon
800
Amplify Cybersecurity ETF
HACK
$2.6B
$212K ﹤0.01%
2,439
– –
30 31
32
33 34

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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.