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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
SYK icon
126
Stryker
SYK
$135B
$4.48M 0.08%
12,768
-4,625
-27% -$1.69M
VXF icon
127
Vanguard Extended Market ETF
VXF
$30B
$4.46M 0.08%
21,307
+1,372
+7% +$288K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.45M 0.08%
112,300
+84,434
+303% +$3.3M
AMD icon
129
Advanced Micro Devices
AMD
$700B
$4.4M 0.07%
20,551
-14,879
-42% -$3.34M
WMT icon
130
Walmart Inc
WMT
$909B
$4.36M 0.07%
39,254
-41,296
-51% -$4.43M
BAC icon
131
Bank of America
BAC
$429B
$4.35M 0.07%
79,020
-53,835
-41% -$2.85M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.2M 0.07%
30,162
+365
+1% +$50.8K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.19M 0.07%
+87,642
New +$4.21M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.06M 0.07%
42,134
+14,026
+50% +$1.35M
LMT icon
135
Lockheed Martin
LMT
$131B
$3.92M 0.07%
8,101
-1,773
-18% -$848K
BA icon
136
Boeing
BA
$169B
$3.91M 0.07%
18,022
-6,428
-26% -$1.32M
HWKN icon
137
Hawkins
HWKN
$2.9B
$3.85M 0.07%
27,127
-2
-0% -$294
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.82M 0.06%
48,720
+5,451
+13% +$428K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.81M 0.06%
165,640
+44,807
+37% +$1.04M
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.75M 0.06%
31,873
-5,522
-15% -$636K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.74M 0.06%
26,848
+8,647
+48% +$1.19M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.66M 0.06%
150,313
+4,806
+3% +$117K
CSCO icon
143
Cisco
CSCO
$443B
$3.61M 0.06%
46,824
-20,007
-30% -$1.48M
PEP icon
144
PepsiCo
PEP
$196B
$3.58M 0.06%
25,193
-18,177
-42% -$2.67M
HD icon
145
Home Depot
HD
$337B
$3.56M 0.06%
10,342
-10,949
-51% -$4.01M
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.49M 0.06%
115,967
+425
+0.4% +$12.7K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.38M 0.06%
48,678
-19,532
-29% -$1.34M
AAPL icon
148
PUT
Apple
AAPL
$4.97T
$3.37M 0.06%
12,400
+4,600
+59% +$1.23M
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.26M 0.06%
64,756
+16,350
+34% +$823K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.25M 0.05%
63,887
+10,623
+20% +$541K
4 5
6
7 8

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WIA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.