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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
+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
UPST icon
901
Upstart Holdings
UPST
$2.59B
– –
-4,530
Closed -$230K
URI icon
902
United Rentals
URI
$66.5B
– –
-1,352
Closed -$1.29M
USFD icon
903
US Foods
USFD
$22.1B
– –
-2,622
Closed -$201K
VICI icon
904
VICI Properties
VICI
$29B
– –
-8,823
Closed -$288K
VLO icon
905
Valero Energy
VLO
$92.6B
– –
-4,511
Closed -$768K
VLTO icon
906
Veralto
VLTO
$23.1B
– –
-6,025
Closed -$642K
VMI icon
907
Valmont Industries
VMI
$9.2B
– –
-849
Closed -$329K
VRSK icon
908
Verisk Analytics
VRSK
$26.1B
– –
-2,823
Closed -$710K
VRSN icon
909
VeriSign
VRSN
$25.9B
– –
-2,662
Closed -$744K
VST icon
910
Vistra
VST
$50.1B
– –
-4,097
Closed -$803K
WAB icon
911
Wabtec
WAB
$49.4B
– –
-4,345
Closed -$871K
WBD icon
912
Warner Bros
WBD
$63.9B
– –
-18,556
Closed -$362K
WDAY icon
913
Workday
WDAY
$39B
– –
-2,724
Closed -$656K
WDC icon
914
CALL
Western Digital
WDC
$184B
– –
-200
Closed -$24K
WDC icon
915
Western Digital
WDC
$184B
– –
-8,570
Closed -$1.03M
WDC icon
916
PUT
Western Digital
WDC
$184B
– –
-200
Closed -$24K
WEN icon
917
Wendy's
WEN
$1.4B
– –
-15,763
Closed -$144K
WRB icon
918
W.R. Berkley
WRB
$27.2B
– –
-3,434
Closed -$263K
WSM icon
919
Williams-Sonoma
WSM
$27.5B
– –
-1,920
Closed -$375K
WTRG icon
920
Essential Utilities
WTRG
$11.4B
– –
-9,010
Closed -$359K
XLB icon
921
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,888
Closed -$219K
XRAY icon
922
Dentsply Sirona
XRAY
$2.75B
– –
-17,663
Closed -$224K
XYL icon
923
Xylem
XYL
$27.3B
– –
-2,095
Closed -$309K
ZM icon
924
Zoom
ZM
$27.1B
– –
-4,827
Closed -$398K
ZS icon
925
Zscaler
ZS
$24B
– –
-2,158
Closed -$647K
34 35 36
37
38

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WIA
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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.