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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
$387M 10.08%
+7,711,342
New +$387M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$264M 6.88%
3,632,364
+236,759
+7% +$15.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$242M 6.31%
4,625,524
+180,503
+4% +$9.02M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$241M 6.28%
4,103,319
+243,362
+6% +$14.3M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$209M 5.43%
2,187,721
+155,818
+8% +$13.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$198M 5.15%
320,128
-5,031
-2% -$2.88M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$175M 4.57%
1,742,085
+50,472
+3% +$5.07M
AAPL icon
8
Apple
AAPL
$4.85T
$150M 3.9%
729,644
+16,229
+2% +$3.28M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$109M 2.83%
1,369,003
+40,782
+3% +$3.09M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$92.9M 2.42%
1,069,712
+47,936
+5% +$3.92M
MSFT icon
11
Microsoft
MSFT
$3.64T
$73.9M 1.92%
148,504
+8,388
+6% +$3.64M
NVDA icon
12
NVIDIA
NVDA
$5.17T
$70.3M 1.83%
445,110
+14,890
+3% +$1.87M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$62.9M 1.64%
788,734
+36,911
+5% +$2.8M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$62.2M 1.62%
109,115
-2,014
-2% -$1.06M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$59.4M 1.55%
669,084
+29,961
+5% +$2.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$50.1M 1.31%
472,160
+15,388
+3% +$1.47M
ATI icon
17
ATI
ATI
$25.8B
$46.7M 1.22%
540,447
-84
-0% -$5.75K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$46M 1.2%
904,286
+81,988
+10% +$4.16M
PGR icon
19
Progressive
PGR
$126B
$42.8M 1.12%
160,566
+141,435
+739% +$38.8M
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$36M 0.94%
530,842
-15,513
-3% -$1.04M
AMZN icon
21
Amazon
AMZN
$2.65T
$35.5M 0.93%
162,008
+13,967
+9% +$2.76M
PM icon
22
Philip Morris
PM
$299B
$35.4M 0.92%
193,145
-13,481
-7% -$2.32M
TAFM icon
23
AB Tax-Aware Intermediate Municipal ETF
TAFM
$770M
$35.2M 0.92%
+1,412,105
New +$35M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31.5M 0.82%
524,672
+114,739
+28% +$6.4M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.6B
$29.8M 0.77%
332,831
-7,487
-2% -$639K
1
2 3 4 5

Similar funds

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.