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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
MPT
851
Medical Properties Trust
MPT
$2.84B
$78.2K ﹤0.01%
+15,426
New +$68K
RGP icon
852
Resources Connection
RGP
$140M
$76.6K ﹤0.01%
+15,174
New +$77.9K
JPM icon
853
CALL
JPMorgan Chase
JPM
$916B
$63.1K ﹤0.01%
+200
New +$59.5K
ABAT icon
854
American Battery Technology Co
ABAT
$280M
$55.9K ﹤0.01%
+11,505
New +$30.1K
CRM icon
855
CALL
Salesforce
CRM
$154B
$47.4K ﹤0.01%
+200
New +$50.4K
MSTU
856
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$46.5K ﹤0.01%
+1,000
New +$68.4K
RIVN icon
857
CALL
Rivian
RIVN
$23.6B
$44K ﹤0.01%
3,000
– –
ANET icon
858
CALL
Arista Networks
ANET
$199B
$43.7K ﹤0.01%
+300
New +$38.6K
CLOV icon
859
Clover Health Investments
CLOV
$2.23B
$35.6K ﹤0.01%
11,642
+2
+0% +$6
ABEV icon
860
Ambev
ABEV
$47.9B
$33.6K ﹤0.01%
+15,087
New +$34.5K
WDC icon
861
CALL
Western Digital
WDC
$159B
$24K ﹤0.01%
+200
New +$16.3K
WDC icon
862
PUT
Western Digital
WDC
$159B
$24K ﹤0.01%
+200
New +$16.3K
F icon
863
CALL
Ford
F
$60.9B
$23.9K ﹤0.01%
2,000
-1,000
-33% -$11.5K
RDDT icon
864
CALL
Reddit
RDDT
$34.3B
$23K ﹤0.01%
+100
New +$20.4K
ORGN
865
DELISTED
Origin Materials
ORGN
$20.7K ﹤0.01%
+1,333
New +$24.7K
EBAY icon
866
CALL
eBay
EBAY
$51.2B
$18.2K ﹤0.01%
+200
New +$17.7K
SELX
867
DELISTED
Semilux International
SELX
$17.3K ﹤0.01%
+20,059
New +$21.9K
ATOS icon
868
Atossa Therapeutics
ATOS
$23M
$14.5K ﹤0.01%
1,117
– –
BCAB icon
869
BioAtla
BCAB
$5.34M
$14.3K ﹤0.01%
+416
New +$9.6K
TQQQ icon
870
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$10.3K ﹤0.01%
+200
New +$9.12K
OXY icon
871
CALL
Occidental Petroleum
OXY
$55.7B
$4.72K ﹤0.01%
+100
New +$4.52K
ANSS
872
DELISTED
Ansys
ANSS
– –
-1,118
Closed -$392K
ATI icon
873
ATI
ATI
$24.3B
– –
-540,447
Closed -$46.7M
AVY icon
874
Avery Dennison
AVY
$12.8B
– –
-1,200
Closed -$211K
AWR icon
875
American States Water
AWR
$3.44B
– –
-7,190
Closed -$551K
33 34
35
36 37

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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
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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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 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.