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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
USFD icon
826
US Foods
USFD
$22.1B
$201K ﹤0.01%
+2,622
New +$208K
SCHR
827
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K ﹤0.01%
+7,983
New +$199K
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.49B
$187K ﹤0.01%
+15,917
New +$178K
M icon
829
Macy's
M
$6.56B
$186K ﹤0.01%
+10,386
New +$147K
VOD icon
830
Vodafone
VOD
$37.2B
$183K ﹤0.01%
15,788
+452
+3% +$5.16K
RDDT icon
831
Reddit
RDDT
$34.3B
$182K ﹤0.01%
+793
New +$162K
JOBY icon
832
Joby Aviation
JOBY
$7.12B
$165K ﹤0.01%
10,238
+206
+2% +$3.13K
NOV icon
833
NOV
NOV
$6.93B
$149K ﹤0.01%
11,282
+854
+8% +$11K
WEN icon
834
Wendy's
WEN
$1.4B
$144K ﹤0.01%
15,763
+2,426
+18% +$24.9K
AES icon
835
AES
AES
$10.6B
$144K ﹤0.01%
+10,965
New +$142K
WRAP icon
836
Wrap Technologies
WRAP
$98.1M
$135K ﹤0.01%
62,344
– –
NML
837
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$135K ﹤0.01%
+15,468
New +$134K
DNUT icon
838
Krispy Kreme
DNUT
$553M
$125K ﹤0.01%
+32,260
New +$111K
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.56B
$125K ﹤0.01%
+10,884
New +$120K
RIVN icon
840
Rivian
RIVN
$24.4B
$121K ﹤0.01%
8,240
-190
-2% -$2.55K
OGN icon
841
Organon & Co
OGN
$3.56B
$115K ﹤0.01%
+10,773
New +$106K
ASX icon
842
ASE Group
ASX
$76.3B
$112K ﹤0.01%
+10,137
New +$106K
PCYO icon
843
Pure Cycle
PCYO
$258M
$111K ﹤0.01%
10,005
+5
+0.1% +$52
BRK.B icon
844
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K ﹤0.01%
+200
New +$96.9K
FTRE icon
845
Fortrea Holdings
FTRE
$1.8B
$99.5K ﹤0.01%
11,815
-1,842
-13% -$14.1K
IWM icon
846
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$96.8K ﹤0.01%
400
+200
+100% +$45.9K
STKL
847
DELISTED
SunOpta
STKL
$91.3K ﹤0.01%
15,577
– –
ORCL icon
848
CALL
Oracle
ORCL
$367B
$84.4K ﹤0.01%
+300
New +$76.4K
TSM icon
849
CALL
TSMC
TSM
$2.09T
$83.8K ﹤0.01%
300
– –
LUMN icon
850
Lumen
LUMN
$6.76B
$82.2K ﹤0.01%
13,434
-1,552
-10% -$7.45K
32 33
34
35 36

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WIA
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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 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.