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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
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$463M 7.82%
9,072,433
+788,197
+10% +$40.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$348M 5.87%
554,355
+86,050
+18% +$53.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$306M 5.16%
3,809,436
+111,691
+3% +$8.88M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278M 4.69%
4,732,147
+341,578
+8% +$20.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$251M 4.23%
4,417,191
-19,488
-0.4% -$1.09M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$231M 3.89%
375,518
+70,666
+23% +$43.4M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$224M 3.77%
2,095,412
-37,780
-2% -$4M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$203M 3.42%
2,019,427
+137,302
+7% +$13.8M
AAPL icon
9
Apple
AAPL
$4.89T
$199M 3.35%
730,854
-121,897
-14% -$32.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$198M 3.34%
289,992
-14,553
-5% -$9.84M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$112M 1.89%
2,712,794
+918,738
+51% +$37.6M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$112M 1.88%
298,766
+218,122
+270% +$80.8M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$110M 1.86%
1,303,671
-16,967
-1% -$1.42M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$97.5M 1.65%
1,054,792
-2,995
-0.3% -$275K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$11B
$88.7M 1.5%
+1,444,781
New +$89.2M
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$684M
$77.3M 1.3%
1,339,244
-300,647
-18% -$17.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$71.9M 1.21%
148,675
-25,944
-15% -$13M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$71.1M 1.2%
781,673
-6,526
-0.8% -$586K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$69.2M 1.17%
718,922
+185,432
+35% +$17.8M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$65.6M 1.11%
682,820
+371,990
+120% +$35.3M
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$62.2M 1.05%
660,442
+112
+0% +$10.6K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$60.3M 1.02%
1,184,016
+147,479
+14% +$7.51M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$60.2M 1.02%
322,653
-233,013
-42% -$43.4M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.1M 0.96%
849,669
+282,165
+50% +$18.9M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$54.1M 0.91%
1,162,266
+274,158
+31% +$12.8M
1
2 3 4 5

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WIA
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LBA
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B
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EIP
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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.