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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
JPXN
826
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-142
Closed -$10.4K
KBE icon
827
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-36
Closed -$1.91K
KIE icon
828
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-44
Closed -$2.66K
LDUR icon
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-55
Closed -$5.31K
LGLV icon
830
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-64
Closed -$11.1K
LQD icon
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-963
Closed -$105K
MGC icon
832
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-277
Closed -$55.8K
MGK icon
833
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,025
Closed -$125K
MGV icon
834
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-94
Closed -$12.1K
MINT icon
835
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,019
Closed -$203K
MJ icon
836
Amplify Alternative Harvest ETF
MJ
$101M
– –
-141
Closed -$2.75K
MLPX icon
837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-595
Closed -$38K
MOAT icon
838
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-462
Closed -$40.7K
MOH icon
839
Molina Healthcare
MOH
$10.2B
– –
-629
Closed -$207K
MOO icon
840
VanEck Agribusiness ETF
MOO
$972M
– –
-2,125
Closed -$144K
MTD icon
841
Mettler-Toledo International
MTD
$28.6B
– –
-228
Closed -$269K
MUB icon
842
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,024
Closed -$213K
NUE icon
843
Nucor
NUE
$58.6B
– –
-3,120
Closed -$375K
NUMV icon
844
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-56
Closed -$1.92K
NUSC icon
845
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-430
Closed -$16.5K
OXY.WS icon
846
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-23
Closed -$836
PAPR icon
847
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-1,799
Closed -$64.2K
PAVE icon
848
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-70
Closed -$2.64K
PBW icon
849
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-850
Closed -$13.4K
PCY icon
850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-140
Closed -$2.82K
32 33
34
35 36

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WIA
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LBA
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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 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.