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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
C icon
151
Citigroup
C
$222B
$1.69M 0.04%
19,837
+7,506
+61% +$543K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.04%
4,147
-369
-8% -$154K
BX icon
153
Blackstone
BX
$102B
$1.68M 0.04%
11,225
+1,304
+13% +$179K
ECL icon
154
Ecolab
ECL
$78.1B
$1.67M 0.04%
6,200
+420
+7% +$107K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.04%
59,607
-1,619
-3% -$42.7K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.66M 0.04%
22,121
+8,312
+60% +$577K
TMUS icon
157
T-Mobile US
TMUS
$185B
$1.65M 0.04%
6,909
+262
+4% +$64K
AON icon
158
Aon
AON
$76.5B
$1.64M 0.04%
4,599
+951
+26% +$345K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.63M 0.04%
8,312
+2,266
+37% +$419K
ETN icon
160
Eaton
ETN
$161B
$1.62M 0.04%
4,547
+522
+13% +$161K
PFE icon
161
Pfizer
PFE
$143B
$1.62M 0.04%
66,651
+18,323
+38% +$427K
AMT icon
162
American Tower
AMT
$80.8B
$1.61M 0.04%
7,250
+857
+13% +$185K
BSX icon
163
Boston Scientific
BSX
$69.5B
$1.61M 0.04%
14,947
-1,533
-9% -$155K
ADP icon
164
Automatic Data Processing
ADP
$106B
$1.6M 0.04%
5,170
+203
+4% +$62.4K
FTNT icon
165
Fortinet
FTNT
$119B
$1.57M 0.04%
14,878
+3,317
+29% +$335K
XVV icon
166
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.55M 0.04%
32,506
+6,346
+24% +$279K
GS icon
167
Goldman Sachs
GS
$300B
$1.55M 0.04%
2,187
+104
+5% +$60.3K
ADI icon
168
Analog Devices
ADI
$179B
$1.52M 0.04%
6,406
+334
+6% +$69.5K
CI icon
169
Cigna
CI
$73.8B
$1.52M 0.04%
4,587
+797
+21% +$257K
LMT icon
170
Lockheed Martin
LMT
$134B
$1.49M 0.04%
3,219
+194
+6% +$90.8K
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.04%
7,950
+432
+6% +$74.2K
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.6B
$1.45M 0.04%
65,807
-988
-1% -$20.6K
TSN icon
173
Tyson Foods
TSN
$20.4B
$1.44M 0.04%
25,804
+3,759
+17% +$216K
AAPL icon
174
PUT
Apple
AAPL
$4.54T
$1.44M 0.04%
7,000
-5,100
-42% -$1.03M
NVDU icon
175
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$1.43M 0.04%
14,400
– –
5 6
7
8 9

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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.