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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$5.54B
AUM Growth
+$1.7B
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
916
New
234
Increased
494
Reduced
118
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$90.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.1M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$46.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 4 |
Target
TGT
|
+$6.64M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Technology | 10.29% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$27.9B
| $212K | ﹤0.01% |
+361
| New | +$198K |
|
802
Starwood Property Trust
STWD
$5.55B
| $212K | ﹤0.01% |
+10,921
| New | +$220K |
|
803
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $210K | ﹤0.01% |
+1,735
| New | +$202K |
|
804
Globe Life
GL
$13.3B
| $208K | ﹤0.01% |
+1,458
| New | +$198K |
|
805
Builders FirstSource
BLDR
$6.42B
| $208K | ﹤0.01% |
+1,717
| New | +$228K |
|
806
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
| $208K | ﹤0.01% |
+7,501
| New | +$208K |
|
807
Healthpeak Properties
DOC
$14B
| $208K | ﹤0.01% |
10,847
-3,709
| -25% | -$66.5K |
|
808
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $208K | ﹤0.01% |
+4,879
| New | +$202K |
|
|
PPL
809
PPL Corp
PPL
$25.1B
| $207K | ﹤0.01% |
+5,577
| New | +$200K |
|
810
CALL
UnitedHealth
UNH
$337B
| $207K | ﹤0.01% |
+600
| New | +$181K |
|
811
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $207K | ﹤0.01% |
+2,856
| New | +$198K |
|
812
Agnico Eagle Mines
AEM
$99B
| $206K | ﹤0.01% |
+1,223
| New | +$168K |
|
813
Ferguson
FERG
$41.5B
| $206K | ﹤0.01% |
+916
| New | +$207K |
|
814
Crocs
CROX
$5.53B
| $206K | ﹤0.01% |
+2,462
| New | +$225K |
|
815
Alamos Gold
AGI
$14.4B
| $206K | ﹤0.01% |
+5,900
| New | +$169K |
|
816
Kinross Gold
KGC
$33B
| $204K | ﹤0.01% |
+8,227
| New | +$158K |
|
817
Invesco International Dividend Achievers ETF
PID
$881M
| $204K | ﹤0.01% |
+9,591
| New | +$202K |
|
818
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
| $204K | ﹤0.01% |
+2,689
| New | +$200K |
|
819
Elastic
ESTC
$8.93B
| $204K | ﹤0.01% |
+2,410
| New | +$203K |
|
820
Reliance Steel & Aluminium
RS
$20.1B
| $202K | ﹤0.01% |
+721
| New | +$216K |
|
|
OTF
821
Blue Owl Technology Finance Corp
OTF
$4.87B
| $202K | ﹤0.01% |
+14,628
| New | +$219K |
|
822
FirstService
FSV
$5.78B
| $202K | ﹤0.01% |
+1,061
| New | +$205K |
|
823
Snap-on
SNA
$19.3B
| $202K | ﹤0.01% |
+582
| New | +$191K |
|
|
CRWV
824
CoreWeave
CRWV
$46B
| $201K | ﹤0.01% |
+1,472
| New | +$174K |
|
825
EQT Corp
EQT
$31.5B
| $201K | ﹤0.01% |
3,699
-685
| -16% | -$36.2K |
|
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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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.