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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 | |
|---|---|---|---|---|---|---|
|
MPT
851
Medical Properties Trust
MPT
$2.02B
| $78.2K | ﹤0.01% |
+15,426
| New | +$68K |
|
852
Resources Connection
RGP
$139M
| $76.6K | ﹤0.01% |
+15,174
| New | +$77.9K |
|
853
CALL
JPMorgan Chase
JPM
$927B
| $63.1K | ﹤0.01% |
+200
| New | +$59.5K |
|
854
American Battery Technology Co
ABAT
$302M
| $55.9K | ﹤0.01% |
+11,505
| New | +$30.1K |
|
855
CALL
Salesforce
CRM
$206B
| $47.4K | ﹤0.01% |
+200
| New | +$50.4K |
|
|
MSTU
856
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$499M
| $46.5K | ﹤0.01% |
+100
| New | +$68.4K |
|
857
CALL
Rivian
RIVN
$22.1B
| $44K | ﹤0.01% |
3,000
| – | – |
|
858
CALL
Arista Networks
ANET
$249B
| $43.7K | ﹤0.01% |
+300
| New | +$38.6K |
|
859
Clover Health Investments
CLOV
$2.42B
| $35.6K | ﹤0.01% |
11,642
+2
| +0% | +$6 |
|
860
Ambev
ABEV
$46.1B
| $33.6K | ﹤0.01% |
+15,087
| New | +$34.5K |
|
861
CALL
Western Digital
WDC
$150B
| $24K | ﹤0.01% |
+200
| New | +$16.3K |
|
|
862
PUT
Western Digital
WDC
$150B
| $24K | ﹤0.01% |
+200
| New | +$16.3K |
|
863
CALL
Ford
F
$53.2B
| $23.9K | ﹤0.01% |
2,000
-1,000
| -33% | -$11.5K |
|
864
CALL
Reddit
RDDT
$30.3B
| $23K | ﹤0.01% |
+100
| New | +$20.4K |
|
|
ORGN
865
DELISTED
Origin Materials
ORGN
| $20.7K | ﹤0.01% |
+1,333
| New | +$24.7K |
|
866
CALL
eBay
EBAY
$48.6B
| $18.2K | ﹤0.01% |
+200
| New | +$17.7K |
|
|
SELX
867
DELISTED
Semilux International
SELX
| $17.3K | ﹤0.01% |
+20,059
| New | +$21.9K |
|
868
Atossa Therapeutics
ATOS
$24.1M
| $14.5K | ﹤0.01% |
1,117
| – | – |
|
|
BCAB
869
DELISTED
BIOATLA INC
BCAB
| $14.3K | ﹤0.01% |
+416
| New | +$9.6K |
|
870
PUT
ProShares UltraPro QQQ
TQQQ
$34.1B
| $10.3K | ﹤0.01% |
+200
| New | +$9.12K |
|
871
CALL
Occidental Petroleum
OXY
$59.3B
| $4.72K | ﹤0.01% |
+100
| New | +$4.52K |
|
|
ANSS
872
DELISTED
Ansys
ANSS
| – | – |
-1,118
| Closed | -$392K |
|
|
873
ATI
ATI
$25.8B
| – | – |
-540,447
| Closed | -$46.7M |
|
874
Avery Dennison
AVY
$13.1B
| – | – |
-1,200
| Closed | -$211K |
|
875
American States Water
AWR
$3.46B
| – | – |
-7,190
| Closed | -$551K |
|
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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.