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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
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.2M 0.05%
60,725
-20,259
-25% -$1.09M
SYSB
152
iShares Systematic Bond ETF
SYSB
$1.16B
$3.2M 0.05%
+35,633
New +$3.21M
CRM icon
153
Salesforce
CRM
$154B
$3.14M 0.05%
11,870
-9,870
-45% -$2.45M
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.09M 0.05%
25,865
+4,869
+23% +$577K
RTX icon
155
RTX Corp
RTX
$290B
$3.03M 0.05%
16,518
-14,022
-46% -$2.44M
PGR icon
156
PUT
Progressive
PGR
$128B
$3.01M 0.05%
13,200
-7,500
-36% -$1.69M
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.01M 0.05%
33,143
-2,638
-7% -$235K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 0.05%
41,184
+19,340
+89% +$1.41M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.99M 0.05%
66,776
+26,598
+66% +$1.18M
ESTA icon
160
Establishment Labs
ESTA
$2.71B
$2.98M 0.05%
40,930
-2,002
-5% -$121K
FDIV icon
161
MarketDesk Focused US Dividend ETF
FDIV
$68M
$2.95M 0.05%
108,919
+673
+0.6% +$18K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.82M 0.05%
59,087
+12,466
+27% +$598K
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.89B
$2.81M 0.05%
16,944
+154
+0.9% +$25.3K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.8M 0.05%
14,100
-1,341
-9% -$263K
ABNB icon
165
Airbnb
ABNB
$90.8B
$2.77M 0.05%
20,422
-6,919
-25% -$862K
S icon
166
SentinelOne
S
$6.35B
$2.7M 0.05%
180,000
-2,850
-2% -$46.7K
DIS icon
167
Walt Disney
DIS
$171B
$2.64M 0.04%
23,315
-13,090
-36% -$1.44M
MA icon
168
Mastercard
MA
$498B
$2.63M 0.04%
4,611
-8,943
-66% -$5M
GE icon
169
GE Aerospace
GE
$364B
$2.58M 0.04%
8,391
-12,622
-60% -$3.8M
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.57M 0.04%
18,179
-406
-2% -$57.5K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$2.56M 0.04%
34,556
+28,172
+441% +$2.1M
GIS icon
172
General Mills
GIS
$20.2B
$2.56M 0.04%
54,997
-2,658
-5% -$126K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.54M 0.04%
38,555
-5,110
-12% -$335K
GLW icon
174
Corning
GLW
$107B
$2.49M 0.04%
28,424
-2,678
-9% -$231K
QLTA icon
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.48M 0.04%
51,503
+14,933
+41% +$723K
5 6
7
8 9

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WIA
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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 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.