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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
KGC icon
776
Kinross Gold
KGC
$28.2B
– –
-8,227
Closed -$204K
KMI icon
777
Kinder Morgan
KMI
$70.5B
– –
-19,584
Closed -$554K
KR icon
778
Kroger
KR
$35.4B
– –
-8,225
Closed -$554K
KRC icon
779
Kilroy Realty
KRC
$4.6B
– –
-11,907
Closed -$503K
LAMR icon
780
Lamar Advertising Co
LAMR
$16.3B
– –
-3,054
Closed -$374K
LBTYA icon
781
Liberty Global Class A
LBTYA
$3.56B
– –
-10,884
Closed -$125K
LDOS icon
782
Leidos
LDOS
$14.1B
– –
-2,031
Closed -$384K
LECO icon
783
Lincoln Electric
LECO
$13.7B
– –
-1,300
Closed -$307K
LEN icon
784
Lennar Class A
LEN
$20.2B
– –
-7,619
Closed -$960K
LHX icon
785
L3Harris
LHX
$50.7B
– –
-2,167
Closed -$662K
LNC icon
786
Lincoln National
LNC
$8.8B
– –
-10,508
Closed -$424K
LNG icon
787
Cheniere Energy
LNG
$54.1B
– –
-2,011
Closed -$473K
LNT icon
788
Alliant Energy
LNT
$18.3B
– –
-8,073
Closed -$544K
LRCX icon
789
Lam Research
LRCX
$372B
– –
-19,173
Closed -$2.57M
LULU icon
790
lululemon athletica
LULU
$13.6B
– –
-1,553
Closed -$276K
LVS icon
791
Las Vegas Sands
LVS
$32.3B
– –
-6,768
Closed -$364K
LYFT icon
792
Lyft
LYFT
$5.9B
– –
-13,261
Closed -$292K
LYV icon
793
Live Nation Entertainment
LYV
$42.7B
– –
-2,048
Closed -$335K
M icon
794
Macy's
M
$6.56B
– –
-10,386
Closed -$186K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,292
Closed -$320K
MANH icon
796
Manhattan Associates
MANH
$11.1B
– –
-2,225
Closed -$456K
MCHP icon
797
Microchip Technology
MCHP
$40.7B
– –
-7,324
Closed -$470K
MDB icon
798
MongoDB
MDB
$26.2B
– –
-985
Closed -$306K
MEDP icon
799
Medpace
MEDP
$16.1B
– –
-919
Closed -$473K
MET icon
800
MetLife
MET
$62.5B
– –
-14,358
Closed -$1.18M
30 31
32
33 34

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.