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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
SUSB icon
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.47M 0.04%
+97,838
New +$2.47M
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.45M 0.04%
52,318
+458
+0.9% +$21.4K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.45M 0.04%
4,063
+464
+13% +$278K
GS icon
179
Goldman Sachs
GS
$289B
$2.4M 0.04%
2,726
-65
-2% -$53K
IHAK icon
180
iShares Cybersecurity and Tech ETF
IHAK
$988M
$2.28M 0.04%
47,293
+10,484
+28% +$530K
UNH icon
181
UnitedHealth
UNH
$382B
$2.25M 0.04%
6,804
-10,898
-62% -$3.69M
TGT icon
182
Target
TGT
$66.3B
$2.23M 0.04%
22,847
-8,664
-27% -$798K
BMO icon
183
Bank of Montreal
BMO
$123B
$2.23M 0.04%
17,186
-393
-2% -$49.8K
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$2.18M 0.04%
8,885
-3,464
-28% -$863K
DMXF icon
185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.13M 0.04%
28,307
+25,618
+953% +$1.95M
SCHQ
186
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.08M 0.04%
65,689
+36,310
+124% +$1.17M
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$151B
$2.07M 0.03%
27,442
+1,566
+6% +$117K
DE icon
188
Deere & Co
DE
$165B
$2.06M 0.03%
4,434
-1,016
-19% -$477K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.03%
14,348
+2,463
+21% +$348K
MRK icon
190
Merck
MRK
$322B
$1.99M 0.03%
19,276
-25,783
-57% -$2.42M
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.98M 0.03%
19,492
+11,100
+132% +$1.15M
XVV icon
192
iShares ESG Screened S&P 500 ETF
XVV
$633M
$1.97M 0.03%
37,353
+4,001
+12% +$209K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.95M 0.03%
4,915
+508
+12% +$194K
CRWD icon
194
CrowdStrike
CRWD
$183B
$1.93M 0.03%
16,500
-10,164
-38% -$1.29M
SCHF icon
195
Schwab International Equity ETF
SCHF
$64.9B
$1.92M 0.03%
79,681
+18,158
+30% +$432K
KO icon
196
Coca-Cola
KO
$383B
$1.9M 0.03%
27,128
-28,554
-51% -$1.99M
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.89M 0.03%
17,884
+3,407
+24% +$375K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.88M 0.03%
9,837
+1,551
+19% +$294K
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.86M 0.03%
19,044
-697
-4% -$68.9K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.86M 0.03%
8,780
-361
-4% -$75.6K
6 7
8
9 10

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WIA
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LBA
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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
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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.