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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
PAYC icon
901
Paycom
PAYC
$7.88B
– –
-944
Closed -$218K
PINS icon
902
CALL
Pinterest
PINS
$13.7B
– –
-1,000
Closed -$35.9K
PK icon
903
Park Hotels & Resorts
PK
$3.08B
– –
-10,288
Closed -$108K
PLTR icon
904
CALL
Palantir
PLTR
$295B
– –
-100
Closed -$13.6K
RKLB icon
905
PUT
Rocket Lab Corp
RKLB
$36.6B
– –
-500
Closed -$17.9K
SBAC icon
906
SBA Communications
SBAC
$19.8B
– –
-960
Closed -$225K
SCHE icon
907
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-6,795
Closed -$205K
SCHI icon
908
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-9,047
Closed -$206K
SCHW
909
CALL
Charles Schwab
SCHW
$182B
– –
-200
Closed -$18.2K
SMCI icon
910
Super Micro Computer
SMCI
$16.6B
– –
-4,636
Closed -$227K
SSD icon
911
Simpson Manufacturing
SSD
$7.79B
– –
-4,455
Closed -$692K
TMUS icon
912
PUT
T-Mobile US
TMUS
$195B
– –
-500
Closed -$119K
TXRH icon
913
Texas Roadhouse
TXRH
$13.7B
– –
-1,466
Closed -$276K
VCEL icon
914
Vericel Corp
VCEL
$2.38B
– –
-5,389
Closed -$229K
VTEB icon
915
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,903
Closed -$240K
ZION icon
916
Zions Bancorporation
ZION
$10.1B
– –
-3,892
Closed -$202K
33 34 35 36
37

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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 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.