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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
MMM icon
201
3M
MMM
$91.8B
$1.84M 0.03%
11,496
-6,284
-35% -$1.03M
GEV icon
202
GE Vernova
GEV
$240B
$1.84M 0.03%
2,808
-3,558
-56% -$2.17M
HNGE
203
Hinge Health
HNGE
$5.73B
$1.82M 0.03%
+39,231
New +$1.89M
RBLX icon
204
Roblox
RBLX
$35.9B
$1.82M 0.03%
22,416
+460
+2% +$48.8K
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.81M 0.03%
23,830
+1,165
+5% +$89.9K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.8M 0.03%
21,476
+7,060
+49% +$574K
SO icon
207
Southern Company
SO
$108B
$1.78M 0.03%
20,457
-4,966
-20% -$453K
USB icon
208
US Bancorp
USB
$97.9B
$1.78M 0.03%
33,665
-28,985
-46% -$1.43M
QLYS icon
209
Qualys
QLYS
$4.76B
$1.78M 0.03%
13,388
-2,660
-17% -$366K
DLTR icon
210
Dollar Tree
DLTR
$24.8B
$1.76M 0.03%
14,329
-3,887
-21% -$416K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.76M 0.03%
18,693
+386
+2% +$36.4K
TWLO icon
212
Twilio
TWLO
$28.6B
$1.76M 0.03%
+12,356
New +$1.53M
MCK icon
213
McKesson
MCK
$104B
$1.74M 0.03%
2,122
-115
-5% -$93.8K
MS icon
214
Morgan Stanley
MS
$319B
$1.72M 0.03%
9,704
-14,973
-61% -$2.5M
NVDU icon
215
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$1.7M 0.03%
14,400
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.2B
$1.68M 0.03%
+20,749
New +$1.7M
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.66M 0.03%
6,875
+1,670
+32% +$397K
SNPE icon
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.65M 0.03%
26,466
+2,755
+12% +$169K
OTF
219
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.58M 0.03%
108,825
+94,197
+644% +$1.32M
NOC icon
220
Northrop Grumman
NOC
$76B
$1.55M 0.03%
2,723
-1,960
-42% -$1.14M
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.55M 0.03%
+25,828
New +$1.55M
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.54M 0.03%
34,970
+16,900
+94% +$745K
KLAC icon
223
KLA
KLAC
$222B
$1.52M 0.03%
12,530
-21,010
-63% -$2.46M
IYR icon
224
iShares US Real Estate ETF
IYR
$4.75B
$1.52M 0.03%
+16,206
New +$1.54M
AEIS icon
225
Advanced Energy
AEIS
$10.1B
$1.49M 0.03%
7,134
-848
-11% -$173K
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.