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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
XOM icon
76
ExxonMobil
XOM
$650B
$8.56M 0.15%
75,940
+20,004
+36% +$2.22M
WMT icon
77
Walmart Inc
WMT
$909B
$8.3M 0.15%
80,550
+21,556
+37% +$2.15M
CVX icon
78
Chevron
CVX
$382B
$8.28M 0.15%
53,329
+14,488
+37% +$2.24M
MCD icon
79
McDonald's
MCD
$193B
$8.24M 0.15%
27,131
+7,650
+39% +$2.33M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.14M 0.15%
151,061
+147,021
+3,639% +$7.79M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8M 0.14%
+147,982
New +$7.91M
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$7.94M 0.14%
85,024
+43,648
+105% +$3.81M
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.93M 0.14%
172,190
+165,749
+2,573% +$7.55M
BDVL
84
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$7.9M 0.14%
+316,056
New +$7.88M
MA icon
85
Mastercard
MA
$498B
$7.71M 0.14%
13,554
+2,364
+21% +$1.36M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.58M 0.14%
37,255
-522
-1% -$104K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$7.46M 0.13%
+150,829
New +$7.44M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.43M 0.13%
124,035
+55,731
+82% +$3.25M
WFC icon
89
Wells Fargo
WFC
$254B
$7.4M 0.13%
88,324
+4,823
+6% +$391K
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$7.34M 0.13%
14,942
+3,987
+36% +$2.04M
ABT icon
91
Abbott
ABT
$188B
$7.33M 0.13%
54,754
+3,526
+7% +$463K
IBM icon
92
IBM
IBM
$213B
$7.3M 0.13%
25,866
+5,029
+24% +$1.32M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.29M 0.13%
60,361
-843
-1% -$97K
AXP icon
94
American Express
AXP
$224B
$7.2M 0.13%
21,673
+3,467
+19% +$1.1M
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$7M 0.13%
87,612
+24,186
+38% +$1.85M
IAU icon
96
iShares Gold Trust
IAU
$62.8B
$6.99M 0.13%
95,995
+91,895
+2,241% +$5.99M
BAC icon
97
Bank of America
BAC
$429B
$6.85M 0.12%
132,855
+20,852
+19% +$1.02M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.64M 0.12%
97,949
-1,372
-1% -$90.4K
SOXQ icon
99
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$6.6M 0.12%
+131,611
New +$6.02M
SYK icon
100
Stryker
SYK
$135B
$6.43M 0.12%
17,393
+1,407
+9% +$544K
2 3
4
5 6

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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.