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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
NXPI icon
826
NXP Semiconductors
NXPI
$61.8B
– –
-3,284
Closed -$748K
NYT icon
827
New York Times
NYT
$12.3B
– –
-4,950
Closed -$284K
OC icon
828
Owens Corning
OC
$11.2B
– –
-4,376
Closed -$619K
ODFL icon
829
Old Dominion Freight Line
ODFL
$44.2B
– –
-3,147
Closed -$443K
OGE icon
830
OGE Energy
OGE
$9.76B
– –
-7,918
Closed -$366K
OGN icon
831
Organon & Co
OGN
$3.56B
– –
-10,773
Closed -$115K
OHI icon
832
Omega Healthcare
OHI
$15B
– –
-6,170
Closed -$260K
OKE icon
833
Oneok
OKE
$56.1B
– –
-6,424
Closed -$469K
OLLI icon
834
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-1,723
Closed -$221K
ONB icon
835
Old National Bancorp
ONB
$10.1B
– –
-16,715
Closed -$367K
ORCL icon
836
CALL
Oracle
ORCL
$367B
– –
-300
Closed -$84.4K
ORI icon
837
Old Republic International
ORI
$10.6B
– –
-11,755
Closed -$499K
OVV icon
838
Ovintiv
OVV
$17B
– –
-9,866
Closed -$398K
OXY icon
839
CALL
Occidental Petroleum
OXY
$55.6B
– –
-100
Closed -$4.72K
OXY icon
840
Occidental Petroleum
OXY
$55.6B
– –
-11,280
Closed -$533K
PAG icon
841
Penske Automotive Group
PAG
$14.5B
– –
-1,497
Closed -$260K
PEG icon
842
Public Service Enterprise Group
PEG
$38.6B
– –
-4,148
Closed -$346K
PFG icon
843
Principal Financial Group
PFG
$24.5B
– –
-5,415
Closed -$449K
PH icon
844
Parker-Hannifin
PH
$121B
– –
-1,833
Closed -$1.39M
PII icon
845
Polaris
PII
$3.88B
– –
-7,574
Closed -$440K
PKG icon
846
Packaging Corp of America
PKG
$22.2B
– –
-1,514
Closed -$330K
PNC icon
847
PNC Financial Services
PNC
$99.2B
– –
-8,383
Closed -$1.68M
PNFP icon
848
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,534
Closed -$331K
PODD icon
849
Insulet
PODD
$11.5B
– –
-1,384
Closed -$427K
PPC icon
850
Pilgrim's Pride
PPC
$6.98B
– –
-7,996
Closed -$326K
32 33
34
35 36

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.