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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$115B
$2.26M 0.06%
11,015
+705
+7% +$133K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.06%
36,319
-10,269
-22% -$603K
PANW icon
128
Palo Alto Networks
PANW
$270B
$2.23M 0.06%
10,886
+908
+9% +$169K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.19M 0.06%
51,387
+105
+0.2% +$4.23K
ADBE icon
130
Adobe
ADBE
$99.5B
$2.15M 0.06%
5,567
-1,015
-15% -$391K
UBER icon
131
Uber
UBER
$143B
$2.13M 0.06%
22,782
+3,961
+21% +$326K
LIN icon
132
Linde
LIN
$221B
$2.07M 0.05%
4,402
+257
+6% +$117K
CTAS icon
133
Cintas
CTAS
$81.9B
$2.06M 0.05%
9,264
+872
+10% +$188K
SCHK icon
134
Schwab 1000 Index ETF
SCHK
$5.71B
$2M 0.05%
66,905
-400
-0.6% -$11K
BMO icon
135
Bank of Montreal
BMO
$126B
$1.97M 0.05%
17,776
-377
-2% -$38K
USB icon
136
US Bancorp
USB
$98.2B
$1.95M 0.05%
42,657
+469
+1% +$19.7K
NEE icon
137
NextEra Energy
NEE
$181B
$1.93M 0.05%
27,782
+234
+0.8% +$16.3K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.05%
38,350
-719
-2% -$33.3K
LOW icon
139
Lowe's Companies
LOW
$117B
$1.88M 0.05%
8,490
-967
-10% -$216K
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.86M 0.05%
19,818
-1,012
-5% -$85.4K
ESTA icon
141
Establishment Labs
ESTA
$2.72B
$1.83M 0.05%
42,931
– –
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.83M 0.05%
58,464
+297
+0.5% +$9.27K
UPS icon
143
United Parcel Service
UPS
$88.6B
$1.82M 0.05%
18,030
+6,711
+59% +$660K
EW icon
144
Edwards Lifesciences
EW
$49.6B
$1.78M 0.05%
22,705
+2,650
+13% +$198K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$1.77M 0.05%
25,590
-1,232
-5% -$80K
SO icon
146
Southern Company
SO
$109B
$1.75M 0.05%
19,067
-214
-1% -$19.2K
JNPR
147
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
42,907
+7,117
+20% +$255K
UNP icon
148
Union Pacific
UNP
$174B
$1.71M 0.04%
7,444
-317
-4% -$70.4K
ANET icon
149
Arista Networks
ANET
$227B
$1.71M 0.04%
16,732
+3,090
+23% +$267K
BLK icon
150
Blackrock
BLK
$169B
$1.71M 0.04%
1,630
+42
+3% +$39.7K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.