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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30B
$4.17M 0.08%
19,935
-165
-0.8% -$33.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.17M 0.08%
29,797
+1,462
+5% +$204K
DIS icon
128
Walt Disney
DIS
$171B
$4.17M 0.08%
36,405
+6,499
+22% +$765K
SPBO icon
129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.05M 0.07%
+136,765
New +$4M
MS icon
130
Morgan Stanley
MS
$319B
$3.92M 0.07%
24,677
+3,687
+18% +$544K
GEV icon
131
GE Vernova
GEV
$240B
$3.91M 0.07%
6,366
+1,567
+33% +$949K
MRK icon
132
Merck
MRK
$322B
$3.78M 0.07%
45,059
+5,731
+15% +$472K
KO icon
133
Coca-Cola
KO
$383B
$3.69M 0.07%
55,682
+5,224
+10% +$360K
KLAC icon
134
KLA
KLAC
$222B
$3.62M 0.07%
33,540
+7,310
+28% +$682K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.55M 0.06%
+145,507
New +$3.54M
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.42M 0.06%
115,542
+55,935
+94% +$1.63M
IGHG icon
137
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.42M 0.06%
+43,269
New +$3.4M
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$3.41M 0.06%
14,103
+3,548
+34% +$814K
COF icon
139
Capital One
COF
$128B
$3.41M 0.06%
16,043
+3,887
+32% +$851K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14B
$3.35M 0.06%
+16,029
New +$3.16M
ABNB icon
141
Airbnb
ABNB
$90.8B
$3.32M 0.06%
27,341
+111
+0.4% +$14.4K
CRWD icon
142
CrowdStrike
CRWD
$183B
$3.27M 0.06%
26,664
+780
+3% +$88.7K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$3.22M 0.06%
12,349
+1,170
+10% +$305K
S icon
144
SentinelOne
S
$6.35B
$3.22M 0.06%
182,850
+2,850
+2% +$51.1K
INTU icon
145
Intuit
INTU
$91.1B
$3.16M 0.06%
4,629
+985
+27% +$710K
QEFA icon
146
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.15M 0.06%
35,781
+21,207
+146% +$1.83M
BKNG icon
147
Booking.com
BKNG
$156B
$3.11M 0.06%
14,400
+2,050
+17% +$458K
UBER icon
148
Uber
UBER
$145B
$3.08M 0.06%
31,411
+8,629
+38% +$807K
AMAT icon
149
Applied Materials
AMAT
$347B
$3.04M 0.05%
14,864
+1,389
+10% +$252K
RBLX icon
150
Roblox
RBLX
$35.9B
$3.04M 0.05%
21,956
-6,196
-22% -$770K
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 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.