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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
QCOM icon
176
Qualcomm
QCOM
$164B
$2.71M 0.05%
16,306
+2,057
+14% +$326K
MU icon
177
Micron Technology
MU
$835B
$2.69M 0.05%
16,102
+5,272
+49% +$675K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.68M 0.05%
+28,108
New +$2.63M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.63M 0.05%
18,585
-521
-3% -$71.9K
TJX icon
180
TJX Companies
TJX
$179B
$2.57M 0.05%
17,780
+6,210
+54% +$825K
LRCX icon
181
Lam Research
LRCX
$316B
$2.57M 0.05%
19,173
+5,703
+42% +$604K
GLW icon
182
Corning
GLW
$107B
$2.55M 0.05%
31,102
+25,397
+445% +$1.66M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.52M 0.05%
20,996
+17,630
+524% +$2.02M
SBUX icon
184
Starbucks
SBUX
$119B
$2.51M 0.05%
29,683
+4,601
+18% +$412K
DE icon
185
Deere & Co
DE
$165B
$2.49M 0.05%
5,450
+459
+9% +$226K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.47M 0.04%
18,201
+242
+1% +$31.6K
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.43M 0.04%
+48,406
New +$2.44M
DHR icon
188
Danaher
DHR
$138B
$2.43M 0.04%
12,241
-7
-0.1% -$1.39K
SO icon
189
Southern Company
SO
$108B
$2.41M 0.04%
25,423
+6,356
+33% +$593K
UNP icon
190
Union Pacific
UNP
$174B
$2.41M 0.04%
10,177
+2,733
+37% +$616K
NEE icon
191
NextEra Energy
NEE
$185B
$2.41M 0.04%
31,862
+4,080
+15% +$298K
C icon
192
Citigroup
C
$213B
$2.4M 0.04%
23,692
+3,855
+19% +$366K
BX icon
193
Blackstone
BX
$104B
$2.4M 0.04%
14,068
+2,843
+25% +$487K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.4M 0.04%
51,860
+473
+0.9% +$21.2K
AMGN icon
195
Amgen
AMGN
$209B
$2.36M 0.04%
8,354
-2,984
-26% -$865K
BLK icon
196
Blackrock
BLK
$167B
$2.35M 0.04%
2,013
+383
+23% +$428K
PANW icon
197
Palo Alto Networks
PANW
$256B
$2.31M 0.04%
11,326
+440
+4% +$84.2K
DD icon
198
DuPont de Nemours
DD
$18.6B
$2.3M 0.04%
23,542
+16,427
+231% +$1.55M
ADBE icon
199
Adobe
ADBE
$105B
$2.29M 0.04%
6,505
+938
+17% +$337K
BMO icon
200
Bank of Montreal
BMO
$123B
$2.29M 0.04%
17,579
-197
-1% -$23.3K
6 7
8
9 10

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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.