We are live on ! Find out more
NP

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
MGM icon
801
MGM Resorts International
MGM
$11.7B
– –
-12,399
Closed -$430K
MKSI icon
802
MKS Inc
MKSI
$19.8B
– –
-2,649
Closed -$328K
MLI icon
803
Mueller Industries
MLI
$14.8B
– –
-5,994
Closed -$303K
MLM icon
804
Martin Marietta Materials
MLM
$32.4B
– –
-1,293
Closed -$815K
MNST icon
805
Monster Beverage
MNST
$95.5B
– –
-9,957
Closed -$670K
MOH icon
806
Molina Healthcare
MOH
$10.2B
– –
-3,007
Closed -$575K
MOS icon
807
The Mosaic Company
MOS
$7.24B
– –
-8,304
Closed -$288K
MPWR icon
808
Monolithic Power Systems
MPWR
$64.7B
– –
-882
Closed -$812K
MPT
809
Medical Properties Trust
MPT
$2.81B
– –
-15,426
Closed -$78.2K
MSCI icon
810
MSCI
MSCI
$41.9B
– –
-1,254
Closed -$712K
MSTR icon
811
Strategy Inc
MSTR
$35.7B
– –
-4,295
Closed -$1.38M
MTCH icon
812
Match Group
MTCH
$9.17B
– –
-8,734
Closed -$308K
MTB icon
813
M&T Bank
MTB
$35.8B
– –
-1,224
Closed -$242K
MTG icon
814
MGIC Investment
MTG
$6.44B
– –
-11,383
Closed -$323K
NBIX icon
815
Neurocrine Biosciences
NBIX
$18.7B
– –
-2,890
Closed -$406K
NEM icon
816
Newmont
NEM
$101B
– –
-15,730
Closed -$1.33M
NET icon
817
Cloudflare
NET
$101B
– –
-1,328
Closed -$285K
NFG icon
818
National Fuel Gas
NFG
$7.84B
– –
-2,312
Closed -$214K
NNN icon
819
NNN REIT
NNN
$9.16B
– –
-7,684
Closed -$327K
NOV icon
820
NOV
NOV
$6.93B
– –
-11,282
Closed -$149K
NTAP icon
821
NetApp
NTAP
$34.1B
– –
-5,258
Closed -$623K
NTNX icon
822
Nutanix
NTNX
$16B
– –
-5,801
Closed -$432K
NTRA icon
823
Natera
NTRA
$38.6B
– –
-4,092
Closed -$659K
NTRS icon
824
Northern Trust
NTRS
$22.4B
– –
-3,812
Closed -$513K
NWSA icon
825
News Corp Class A
NWSA
$15.2B
– –
-14,441
Closed -$443K
31 32
33
34 35

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.