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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
MCD icon
101
McDonald's
MCD
$193B
$6.58M 0.11%
21,533
-5,598
-21% -$1.71M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.42M 0.11%
56,325
-26,989
-32% -$3.09M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.35M 0.11%
40,961
+12,991
+46% +$2M
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.3M 0.11%
136,990
+127,640
+1,365% +$5.82M
ARTY
105
iShares Future AI & Tech ETF
ARTY
$3.21B
$6.27M 0.11%
130,110
+26,170
+25% +$1.26M
COST icon
106
Costco
COST
$432B
$6.17M 0.1%
7,155
-4,511
-39% -$4.09M
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.14M 0.1%
64,556
+44,985
+230% +$4.24M
XOM icon
108
ExxonMobil
XOM
$650B
$5.96M 0.1%
49,565
-26,375
-35% -$3.06M
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$5.59B
$5.88M 0.1%
179,217
+112,312
+168% +$3.65M
TECB icon
110
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.79M 0.1%
95,175
+19,685
+26% +$1.21M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.67M 0.1%
36,624
+15,235
+71% +$2.28M
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.66M 0.1%
77,905
+613
+0.8% +$43.5K
PLTR icon
113
Palantir
PLTR
$295B
$5.63M 0.1%
31,698
-17,834
-36% -$3.23M
KHC icon
114
Kraft Heinz
KHC
$32.8B
$5.57M 0.09%
229,744
-5,148
-2% -$128K
AXP icon
115
American Express
AXP
$224B
$5.33M 0.09%
14,409
-7,264
-34% -$2.6M
IBM icon
116
IBM
IBM
$213B
$5.25M 0.09%
17,731
-8,135
-31% -$2.44M
NFLX icon
117
Netflix
NFLX
$307B
$5.16M 0.09%
55,037
-43,713
-44% -$4.71M
WFC icon
118
Wells Fargo
WFC
$254B
$5.04M 0.09%
54,025
-34,299
-39% -$2.98M
CAT icon
119
Caterpillar
CAT
$361B
$5.01M 0.08%
8,744
-3,796
-30% -$2.11M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.93M 0.08%
55,142
+5,579
+11% +$493K
ABT icon
121
Abbott
ABT
$188B
$4.86M 0.08%
38,751
-16,003
-29% -$2.04M
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.81M 0.08%
163,984
+27,219
+20% +$804K
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$4.81M 0.08%
24,087
-21,154
-47% -$4.23M
VEEV icon
124
Veeva Systems
VEEV
$33.8B
$4.79M 0.08%
21,463
+18,941
+751% +$5.03M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.08%
6
– –
3 4
5
6 7

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WIA
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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.