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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
NOW icon
201
ServiceNow
NOW
$120B
$2.27M 0.04%
12,355
+1,340
+12% +$250K
CATH icon
202
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.26M 0.04%
27,915
+16,860
+153% +$1.32M
ETN icon
203
Eaton
ETN
$141B
$2.24M 0.04%
5,986
+1,439
+32% +$523K
GS icon
204
Goldman Sachs
GS
$289B
$2.22M 0.04%
2,791
+604
+28% +$448K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.22M 0.04%
+46,621
New +$2.15M
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$5.59B
$2.15M 0.04%
66,905
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.04%
3,599
-571
-14% -$335K
ADI icon
208
Analog Devices
ADI
$172B
$2.14M 0.04%
8,698
+2,292
+36% +$551K
QLYS icon
209
Qualys
QLYS
$4.76B
$2.12M 0.04%
+16,048
New +$2.18M
ALL icon
210
Allstate
ALL
$70.6B
$2.09M 0.04%
9,749
+2,826
+41% +$570K
WEC icon
211
WEC Energy
WEC
$36.3B
$2M 0.04%
17,457
+5,125
+42% +$556K
AAPL icon
212
PUT
Apple
AAPL
$4.97T
$1.99M 0.04%
7,800
+800
+11% +$181K
EW icon
213
Edwards Lifesciences
EW
$49.4B
$1.99M 0.04%
25,527
+2,822
+12% +$220K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.96M 0.04%
19,741
-77
-0.4% -$7.49K
PFE icon
215
Pfizer
PFE
$143B
$1.95M 0.04%
76,478
+9,827
+15% +$243K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$1.93M 0.03%
4,320
-391
-8% -$188K
IHAK icon
217
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.93M 0.03%
+36,809
New +$1.91M
TMUS icon
218
T-Mobile US
TMUS
$195B
$1.92M 0.03%
8,039
+1,130
+16% +$274K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.91M 0.03%
9,141
+829
+10% +$170K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$151B
$1.9M 0.03%
25,876
+286
+1% +$20.3K
NVDU icon
221
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$1.89M 0.03%
14,400
– –
ECL icon
222
Ecolab
ECL
$79.8B
$1.88M 0.03%
6,858
+658
+11% +$179K
BSX icon
223
Boston Scientific
BSX
$68.4B
$1.88M 0.03%
19,231
+4,284
+29% +$444K
CTAS icon
224
Cintas
CTAS
$86.6B
$1.87M 0.03%
9,131
-133
-1% -$28.4K
CB icon
225
Chubb
CB
$140B
$1.85M 0.03%
6,543
+1,761
+37% +$485K
7 8
9
10 11

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WIA
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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
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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.