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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
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 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
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
$11.3B
– –
-1,569
Closed -$47.2K
SPTL icon
902
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-705
Closed -$19.2K
SPTS icon
903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-3,110
Closed -$90.9K
SPY icon
904
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100
Closed -$55.9K
STIP icon
905
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-1
Closed -$104
STOT icon
906
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
– –
-35
Closed -$1.65K
STWD icon
907
Starwood Property Trust
STWD
$5.55B
– –
-15,167
Closed -$307K
STZ icon
908
Constellation Brands
STZ
$21B
– –
-3,407
Closed -$625K
SUB icon
909
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-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
$950M
– –
-339
Closed -$10.3K
TFI icon
912
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-42
Closed -$1.89K
TILT icon
913
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
– –
-100
Closed -$20.6K
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.6B
– –
-210
Closed -$23.3K
TIPX icon
915
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-659
Closed -$12.6K
TLH icon
916
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-345
Closed -$35.8K
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-1,395
Closed -$127K
TSCO icon
918
CALL
Tractor Supply
TSCO
$17.1B
– –
-1,000
Closed -$55.1K
UCON icon
919
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-460
Closed -$11.4K
UMAR icon
920
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-777
Closed -$27.6K
URA icon
921
Global X Uranium ETF
URA
$5.81B
– –
-683
Closed -$15.7K
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-2,295
Closed -$117K
USHY icon
923
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-1,194
Closed -$44K
VAW icon
924
Vanguard Materials ETF
VAW
$2.91B
– –
-450
Closed -$85K
VCIT icon
925
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-376
Closed -$30.7K
35 36
37
38 39

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.