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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
AXS icon
876
AXIS Capital
AXS
$7.73B
– –
-2,141
Closed -$223K
BRKR icon
877
Bruker
BRKR
$9.4B
– –
-7,213
Closed -$297K
CME icon
878
CALL
CME Group
CME
$95.4B
– –
-100
Closed -$27.6K
DOW icon
879
Dow Inc
DOW
$22B
– –
-14,446
Closed -$383K
DRI icon
880
Darden Restaurants
DRI
$24.3B
– –
-1,337
Closed -$291K
F icon
881
PUT
Ford
F
$60.9B
– –
-20,000
Closed -$217K
FLO icon
882
Flowers Foods
FLO
$1.58B
– –
-11,548
Closed -$185K
FMC icon
883
FMC
FMC
$1.25B
– –
-6,682
Closed -$283K
FNDX icon
884
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-9,033
Closed -$222K
GDDY icon
885
GoDaddy
GDDY
$13.9B
– –
-1,280
Closed -$230K
GGAL icon
886
Galicia Financial Group
GGAL
$7.89B
– –
-6,066
Closed -$306K
HES
887
DELISTED
Hess
HES
– –
-3,033
Closed -$420K
HSIC icon
888
Henry Schein
HSIC
$9.78B
– –
-4,957
Closed -$362K
IBB icon
889
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,166
Closed -$274K
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,082
Closed -$248K
INVH icon
891
Invitation Homes
INVH
$17.9B
– –
-7,121
Closed -$234K
JNPR
892
DELISTED
Juniper Networks
JNPR
– –
-42,907
Closed -$1.71M
KMX icon
893
CarMax
KMX
$8.39B
– –
-5,563
Closed -$374K
KNSL icon
894
Kinsale Capital Group
KNSL
$8.58B
– –
-432
Closed -$209K
LCID icon
895
Lucid Motors
LCID
$3.11B
– –
-2,503
Closed -$52.8K
LYB icon
896
LyondellBasell Industries
LYB
$19.5B
– –
-3,497
Closed -$202K
MAIN icon
897
Main Street Capital
MAIN
$5.05B
– –
-5,101
Closed -$301K
NVDY icon
898
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
– –
-13,000
Closed -$218K
OKE icon
899
CALL
Oneok
OKE
$56.7B
– –
-200
Closed -$16.3K
PATH icon
900
UiPath
PATH
$6.52B
– –
-10,941
Closed -$140K
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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.