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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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,569
Closed -$47.2K
SPTL icon
902
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-705
Closed -$19.2K
SPTS icon
903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-3,110
Closed -$90.9K
SPY icon
904
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$55.9K
STIP icon
905
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1
Closed -$104
STOT icon
906
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-35
Closed -$1.65K
STWD icon
907
Starwood Property Trust
STWD
$5.92B
– –
-15,167
Closed -$307K
STZ icon
908
Constellation Brands
STZ
$22.2B
– –
-3,407
Closed -$625K
SUB icon
909
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,210
Closed -$233K
SUSC icon
910
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,165
Closed -$49.9K
TAN icon
911
Invesco Solar ETF
TAN
$1.42B
– –
-339
Closed -$10.3K
TFI icon
912
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-42
Closed -$1.89K
TILT icon
913
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-100
Closed -$20.6K
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.5B
– –
-210
Closed -$23.3K
TIPX icon
915
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-659
Closed -$12.6K
TLH icon
916
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-345
Closed -$35.8K
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,395
Closed -$127K
TSCO icon
918
CALL
Tractor Supply
TSCO
$16.1B
– –
-1,000
Closed -$55.1K
UCON icon
919
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-460
Closed -$11.4K
UMAR icon
920
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
– –
-777
Closed -$27.6K
URA icon
921
Global X Uranium ETF
URA
$5.42B
– –
-683
Closed -$15.7K
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,295
Closed -$117K
USHY icon
923
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-1,194
Closed -$44K
VAW icon
924
Vanguard Materials ETF
VAW
$2.95B
– –
-450
Closed -$85K
VCIT icon
925
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-376
Closed -$30.7K
35 36
37
38 39

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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
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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.