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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.47%
Holding
907
New
132
Increased
356
Reduced
260
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
3
ATI icon
ATI
ATI
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.97M
5
RBLX icon
Roblox
RBLX
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
CAH icon
Cardinal Health
CAH
+$13.9M
3
AMP icon
Ameriprise Financial
AMP
+$8.51M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$227M 7.62%
4,445,021
+46,767
+1% +$2.43M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227M 7.6%
3,859,957
+251,649
+7% +$14.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$223M 7.49%
3,395,605
+176,332
+5% +$12.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$182M 6.1%
325,159
-34,275
-10% -$20.1M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$170M 5.72%
1,691,613
-3,144
-0.2% -$316K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$163M 5.48%
2,031,903
+38,198
+2% +$3.33M
AAPL icon
7
Apple
AAPL
$4.97T
$158M 5.32%
713,415
-3,140
-0.4% -$727K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$102M 3.43%
1,328,221
-194
-0% -$15.6K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$81.2M 2.72%
1,021,776
+24,168
+2% +$2.08M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$58.9M 1.98%
751,823
+12,438
+2% +$1.05M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$57.1M 1.92%
111,129
-1,503
-1% -$812K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$53M 1.78%
639,123
+8,655
+1% +$773K
MSFT icon
13
Microsoft
MSFT
$2.9T
$52.6M 1.77%
140,116
-568
-0.4% -$232K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$46.7M 1.57%
430,220
-129
-0% -$16.4K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$41.8M 1.4%
822,298
+137,178
+20% +$6.97M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$41.2M 1.38%
456,772
-24,408
-5% -$2.41M
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$37.3M 1.25%
546,355
+3,475
+0.6% +$214K
PM icon
18
Philip Morris
PM
$309B
$33.1M 1.11%
206,626
-4,939
-2% -$700K
AMZN icon
19
Amazon
AMZN
$2.44T
$28.2M 0.95%
148,041
+1,130
+0.8% +$245K
ATI icon
20
ATI
ATI
$24.3B
$28.1M 0.94%
540,531
+207,177
+62% +$11.8M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 0.93%
340,318
-31,819
-9% -$2.56M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$24.9M 0.84%
839,200
+78,397
+10% +$2.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.77%
42,811
+1,162
+3% +$565K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.1B
$22.3M 0.75%
72,605
-1,583
-2% -$512K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.1M 0.74%
409,933
+26,759
+7% +$1.44M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, NorthRock Partners held 907 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthRock Partners's Q1 2025 filing shows 132 new, 356 increased, 260 reduced and 55 closed positions. Its largest new stake was Roblox: 73,916 shares worth $4.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2025 buy was Roblox: 73,916 shares worth $4.31M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $14.7M increase.
  • NorthRock Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • NorthRock Partners fully exited Urban Outfitters in Q1 2025, selling an estimated $7.6M.
  • NorthRock Partners's ten largest holdings make up 53% of its $2.98B portfolio in Q1 2025.
  • NorthRock Partners opened 132 new positions and closed 55 in Q1 2025.
  • NorthRock Partners's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.