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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
PPG icon
851
PPG Industries
PPG
$24.9B
– –
-2,301
Closed -$242K
PPL
852
PPL Corp
PPL
$26.9B
– –
-5,577
Closed -$207K
PSN icon
853
Parsons
PSN
$4.31B
– –
-4,519
Closed -$375K
PWR icon
854
Quanta Services
PWR
$84.2B
– –
-2,421
Closed -$1M
RCL icon
855
Royal Caribbean
RCL
$86.5B
– –
-3,463
Closed -$1.12M
REGN icon
856
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,943
Closed -$1.09M
RF icon
857
Regions Financial
RF
$26.4B
– –
-15,144
Closed -$399K
RHI icon
858
Robert Half
RHI
$4.11B
– –
-12,670
Closed -$431K
RJF icon
859
Raymond James Financial
RJF
$33.5B
– –
-3,771
Closed -$651K
RMD icon
860
ResMed
RMD
$31.1B
– –
-2,826
Closed -$774K
ROKU icon
861
Roku
ROKU
$21.6B
– –
-2,773
Closed -$278K
ROL icon
862
Rollins
ROL
$18.6B
– –
-5,256
Closed -$309K
ROP icon
863
Roper Technologies
ROP
$40.4B
– –
-924
Closed -$461K
RS icon
864
Reliance Steel & Aluminium
RS
$20.6B
– –
-721
Closed -$202K
RSG icon
865
Republic Services
RSG
$67.4B
– –
-2,732
Closed -$627K
SF
866
Stifel
SF
$12.4B
– –
-10,229
Closed -$774K
SLB icon
867
SLB Ltd
SLB
$72.7B
– –
-13,487
Closed -$464K
SMR icon
868
NuScale Power
SMR
$2.63B
– –
-7,500
Closed -$270K
SNA icon
869
Snap-on
SNA
$21.5B
– –
-582
Closed -$202K
SNPS icon
870
Synopsys
SNPS
$71.6B
– –
-2,407
Closed -$1.19M
SNV
871
DELISTED
Synovus
SNV
– –
-9,576
Closed -$470K
SPMO icon
872
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-1,735
Closed -$210K
SPSC icon
873
SPS Commerce
SPSC
$2.55B
– –
-2,463
Closed -$256K
SSB icon
874
SouthState Bank Corp
SSB
$10.3B
– –
-3,153
Closed -$312K
STE icon
875
Steris
STE
$22.9B
– –
-2,247
Closed -$556K
33 34
35
36 37

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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.