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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
LOW icon
151
Lowe's Companies
LOW
$121B
$3.03M 0.05%
12,069
+3,579
+42% +$879K
USB icon
152
US Bancorp
USB
$97.9B
$3.03M 0.05%
62,650
+19,993
+47% +$946K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.05%
6,227
+2,080
+50% +$968K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3M 0.05%
15,441
-208
-1% -$39K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.98M 0.05%
21,389
+17,184
+409% +$2.33M
ANET icon
156
Arista Networks
ANET
$199B
$2.91M 0.05%
19,994
+3,262
+19% +$420K
FDIV icon
157
MarketDesk Focused US Dividend ETF
FDIV
$68M
$2.91M 0.05%
108,246
+8,450
+8% +$226K
GIS icon
158
General Mills
GIS
$20.2B
$2.91M 0.05%
57,655
+2,454
+4% +$123K
NOC icon
159
Northrop Grumman
NOC
$76B
$2.85M 0.05%
4,683
+3,113
+198% +$1.77M
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.85M 0.05%
43,665
+7,346
+20% +$472K
T icon
161
AT&T
T
$164B
$2.83M 0.05%
100,293
+18,858
+23% +$535K
APH icon
162
Amphenol
APH
$185B
$2.83M 0.05%
22,879
+9,049
+65% +$993K
LIN icon
163
Linde
LIN
$236B
$2.83M 0.05%
5,955
+1,553
+35% +$735K
TGT icon
164
Target
TGT
$66.3B
$2.83M 0.05%
31,511
-67,428
-68% -$6.64M
UPS icon
165
United Parcel Service
UPS
$88.9B
$2.82M 0.05%
33,758
+15,728
+87% +$1.42M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.05%
+55,193
New +$2.78M
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.79M 0.05%
+120,833
New +$2.77M
INTC icon
168
Intel
INTC
$413B
$2.79M 0.05%
83,031
+28,289
+52% +$685K
HON icon
169
Honeywell
HON
$76.4B
$2.78M 0.05%
13,992
+3,610
+35% +$754K
MMM icon
170
3M
MMM
$91.8B
$2.76M 0.05%
17,780
+515
+3% +$79.4K
VZ icon
171
Verizon
VZ
$197B
$2.75M 0.05%
62,637
+9,167
+17% +$397K
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.73M 0.05%
+98,288
New +$2.68M
SPGI icon
173
S&P Global
SPGI
$124B
$2.73M 0.05%
5,605
+788
+16% +$422K
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.89B
$2.73M 0.05%
16,790
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.72M 0.05%
+53,264
New +$2.72M
5 6
7
8 9

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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 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.