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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$11.1M 0.19%
16,828
-22,556
-57% -$15.1M
UPS icon
77
United Parcel Service
UPS
$88.9B
$10.6M 0.18%
107,102
+73,344
+217% +$6.86M
BDVL
78
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$10.6M 0.18%
426,717
+110,661
+35% +$2.77M
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.17%
190,872
+42,890
+29% +$2.32M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.2M 0.17%
+68,699
New +$10.2M
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$10.1M 0.17%
124,996
+29,001
+30% +$2.27M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.63M 0.16%
45,783
+8,528
+23% +$1.76M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$9.63M 0.16%
108,817
+96,378
+775% +$8.66M
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$9.53M 0.16%
197,322
+46,493
+31% +$2.3M
AVGO icon
85
Broadcom
AVGO
$1.76T
$9.28M 0.16%
26,824
-42,865
-62% -$15.3M
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$9.25M 0.16%
98,192
+13,168
+15% +$1.25M
V icon
87
Visa
V
$701B
$9.09M 0.15%
25,906
-16,264
-39% -$5.54M
SOXQ icon
88
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$9.03M 0.15%
161,837
+30,226
+23% +$1.65M
IGEB icon
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.82M 0.15%
193,093
+20,903
+12% +$960K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.8B
$8.39M 0.14%
118,183
+26,707
+29% +$1.85M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.91M 0.13%
64,154
+3,793
+6% +$464K
VUG icon
92
Vanguard Growth ETF
VUG
$212B
$7.33M 0.12%
90,162
+2,550
+3% +$207K
LLY icon
93
Eli Lilly
LLY
$1.08T
$7.18M 0.12%
6,683
-8,678
-56% -$8.3M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7M 0.12%
+83,620
New +$7.03M
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$6.97M 0.12%
14,221
-721
-5% -$342K
ORCL icon
96
Oracle
ORCL
$339B
$6.96M 0.12%
35,695
-8,885
-20% -$2.12M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.92M 0.12%
96,916
-1,033
-1% -$71.8K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14B
$6.78M 0.11%
31,580
+15,551
+97% +$3.26M
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$6.73M 0.11%
32,513
-16,406
-34% -$3.24M
CVX icon
100
Chevron
CVX
$382B
$6.68M 0.11%
43,802
-9,527
-18% -$1.45M
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 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.