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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
876
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-1,115
Closed -$40K
SCHH icon
877
Schwab US REIT ETF
SCHH
$11.5B
– –
-5,931
Closed -$128K
SCHO icon
878
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-39
Closed -$949
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.3B
– –
-690
Closed -$18.6K
SCHR
880
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,716
Closed -$42.7K
SCHV
881
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-3,724
Closed -$99K
SCHZ icon
882
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-432
Closed -$10K
SCYB icon
883
Schwab High Yield Bond ETF
SCYB
$2.73B
– –
-324
Closed -$8.45K
SCZ icon
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,591
Closed -$101K
SHM icon
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-108
Closed -$5.12K
SHOP icon
886
CALL
Shopify
SHOP
$152B
– –
-100
Closed -$9.55K
SHV icon
887
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-39
Closed -$4.31K
SILJ icon
888
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-500
Closed -$6.06K
SLQD icon
889
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,633
Closed -$82.1K
SONY icon
890
Sony
SONY
$137B
– –
-13,074
Closed -$332K
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-320
Closed -$10.8K
SPAB icon
892
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,355
Closed -$34.6K
SPDW icon
893
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-3,186
Closed -$116K
SPEM icon
894
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-3,068
Closed -$121K
SPHQ icon
895
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,140
Closed -$75.6K
SPHY icon
896
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-1,100
Closed -$25.8K
SPIP icon
897
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-84
Closed -$2.22K
SPIB icon
898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,013
Closed -$100K
SPMD icon
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,120
Closed -$211K
SPMO icon
900
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-791
Closed -$73.2K
34 35
36
37 38

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WIA
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.