We are live on ! Find out more
NP

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
STKL
876
DELISTED
SunOpta
STKL
– –
-15,577
Closed -$91.3K
STLD icon
877
Steel Dynamics
STLD
$36.2B
– –
-2,881
Closed -$402K
STWD icon
878
Starwood Property Trust
STWD
$6.12B
– –
-10,921
Closed -$212K
SYF icon
879
Synchrony
SYF
$24.4B
– –
-12,472
Closed -$886K
SYY icon
880
Sysco
SYY
$40.8B
– –
-8,540
Closed -$703K
TDG icon
881
TransDigm Group
TDG
$70.7B
– –
-789
Closed -$1.04M
TDY icon
882
Teledyne Technologies
TDY
$29.2B
– –
-361
Closed -$212K
TEAM icon
883
Atlassian
TEAM
$26.5B
– –
-1,707
Closed -$273K
TECH icon
884
Bio-Techne
TECH
$11.2B
– –
-11,133
Closed -$619K
TER icon
885
Teradyne
TER
$50B
– –
-2,799
Closed -$385K
TFX icon
886
Teleflex
TFX
$5.96B
– –
-2,721
Closed -$333K
THC icon
887
Tenet Healthcare
THC
$22.2B
– –
-1,796
Closed -$365K
TMHC
888
DELISTED
Taylor Morrison
TMHC
– –
-3,383
Closed -$223K
TOL icon
889
Toll Brothers
TOL
$14B
– –
-3,127
Closed -$432K
TPR icon
890
Tapestry
TPR
$30.3B
– –
-5,608
Closed -$635K
TQQQ icon
891
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-200
Closed -$10.3K
TRGP icon
892
Targa Resources
TRGP
$56.8B
– –
-2,387
Closed -$400K
TRMB icon
893
Trimble
TRMB
$13.6B
– –
-2,795
Closed -$228K
TSCO icon
894
Tractor Supply
TSCO
$16.3B
– –
-9,598
Closed -$546K
TSLA icon
895
PUT
Tesla
TSLA
$1.18T
– –
-900
Closed -$400K
TXT icon
896
Textron
TXT
$14.7B
– –
-4,833
Closed -$408K
UAL icon
897
United Airlines
UAL
$38.8B
– –
-5,595
Closed -$540K
UDR icon
898
UDR
UDR
$12.8B
– –
-9,016
Closed -$336K
ULTA icon
899
Ulta Beauty
ULTA
$21.8B
– –
-652
Closed -$356K
UNH icon
900
CALL
UnitedHealth
UNH
$382B
– –
-600
Closed -$207K
34 35
36
37 38

Similar funds

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.