NorthRock Partners, LLC
CIK: 0001632097SEC EDGAR →
Portfolio Value
$5.9B
Holdings
600
As of
Q4 2025
New Positions
166
Closed Positions
216
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 9,072,433 | $463.0M | 7.81% |
| 2 | VANGUARD INDEX FDS | 554,355 | $347.0M | 5.86% |
| 3 | SPDR SERIES TRUST | 3,809,436 | $305.0M | 5.15% |
| 4 | VANGUARD SCOTTSDALE FDS | 4,732,147 | $277.0M | 4.67% |
| 5 | SPDR SERIES TRUST | 4,417,191 | $250.0M | 4.22% |
| 6 | INVESCO QQQ TR | 375,518 | $230.0M | 3.88% |
| 7 | SPDR SERIES TRUST | 2,095,412 | $223.0M | 3.76% |
| 8 | ISHARES TR | 2,019,427 | $202.0M | 3.41% |
| 9 | AAPLPut APPLE INC | 743,454 | $201.0M | 3.39% |
| 10 | SPYPut SPDR S&P 500 ETF TR | 290,392 | $197.0M | 3.32% |
Quarterly Changes
New Positions (71)
$88.0M · 1.4M shares
$60.0M · 323K shares
$46.0M · 191K shares
$26.0M · 115K shares
$22.0M · 220K shares
$19.0M · 43K shares
$15.0M · 49K shares
$11.0M · 146K shares
$10.0M · 69K shares
$7.0M · 84K shares
$6.0M · 36K shares
$5.0M · 18K shares
$4.0M · 80K shares
$4.0M · 88K shares
$3.0M · 61K shares
$3.0M · 36K shares
$2.0M · 7K shares
$2.0M · 9K shares
$2.0M · 98K shares
$1.0M · 14K shares
$1.0M · 26K shares
$1.0M · 16K shares
$1.0M · 39K shares
$1.0M · 12K shares
$1.0M · 21K shares
$1.0M · 13K shares
$0 · 2K shares
$0 · 17K shares
$0 · 30K shares
$0 · 15K shares
$0 · 4K shares
$0 · 9K shares
$0 · 3K shares
$0 · 815 shares
$0 · 9K shares
$0 · 6K shares
$0 · 341 shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 8K shares
$0 · 10K shares
$0 · 7K shares
$0 · 9K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 875 shares
$0 · 13K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 8K shares
$0 · 3K shares
$0 · 148K shares
$0 · 34K shares
$0 · 10K shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 22K shares
$0 · 11K shares
$0 · 16K shares
$0 · 2K shares
$0 · 5K shares
$0 · 957 shares
$0 · 18K shares
$0 · 6K shares
Closed Positions (320)
$103.7M · 556K shares
$42.9M · 196K shares
$32.3M · 73K shares
$23.8M · 75K shares
$12.6M · 45K shares
$7.3M · 26K shares
$6.9M · 133K shares
$6.3M · 21K shares
$6.3M · 18K shares
$4.2M · 41K shares
$3.5M · 15K shares
$3.0M · 20K shares
$2.6M · 19K shares
$2.3M · 30K shares
$2.3M · 28K shares
$1.7M · 18K shares
$1.7M · 8K shares
$1.4M · 2K shares
$1.4M · 4K shares
$1.3M · 8K shares
$1.3M · 5K shares
$1.3M · 16K shares
$1.3M · 1K shares
$1.2M · 2K shares
$1.2M · 6K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.0M · 789 shares
$1.0M · 5K shares
$1.0M · 2K shares
$1000K · 233 shares
$960K · 8K shares
$953K · 4K shares
$946K · 4K shares
$941K · 2K shares
$941K · 1K shares
$886K · 12K shares
$877K · 25K shares
$876K · 1K shares
$871K · 4K shares
$853K · 8K shares
$815K · 1K shares
$812K · 882 shares
$804K · 10K shares
$803K · 4K shares
$800K · 10K shares
$796K · 4K shares
$783K · 32K shares
$781K · 9K shares
$774K · 7K shares
$774K · 14K shares
$774K · 3K shares
$768K · 5K shares
$761K · 11K shares
$752K · 15K shares
$748K · 3K shares
$745K · 21K shares
$744K · 3K shares
$712K · 1K shares
$710K · 3K shares
$708K · 38K shares
$703K · 9K shares
$702K · 3K shares
$698K · 14K shares
$686K · 7K shares
$670K · 10K shares
$663K · 8K shares
$662K · 2K shares
$659K · 4K shares
$656K · 3K shares
$651K · 4K shares
$647K · 2K shares
$642K · 6K shares
$635K · 4K shares
$635K · 6K shares
$632K · 10K shares
$630K · 9K shares
$628K · 4K shares
$627K · 3K shares
$625K · 4K shares
$623K · 5K shares
$619K · 11K shares
$619K · 4K shares
$616K · 14K shares
$608K · 4K shares
$605K · 7K shares
$595K · 9K shares
$594K · 73K shares
$593K · 2K shares
$575K · 3K shares
$574K · 20K shares
$570K · 11K shares
$566K · 4K shares
$556K · 2K shares
$554K · 8K shares
$554K · 20K shares
$551K · 767 shares
$550K · 6K shares
$546K · 10K shares
$544K · 8K shares
$541K · 2K shares
$541K · 15K shares
$540K · 4K shares
$540K · 6K shares
$538K · 11K shares
$524K · 13K shares
$524K · 6K shares
$521K · 3K shares
$519K · 2K shares
$516K · 14K shares
$513K · 4K shares
$511K · 7K shares
$506K · 6K shares
$503K · 12K shares
$502K · 3K shares
$500K · 1K shares
$499K · 3K shares
$499K · 12K shares
$499K · 1K shares
$494K · 5K shares
$487K · 2K shares
$487K · 5K shares
$483K · 28K shares
$473K · 2K shares
$473K · 919 shares
$470K · 7K shares
$470K · 10K shares
$469K · 6K shares
$464K · 13K shares
$461K · 924 shares
$461K · 6K shares
$460K · 10K shares
$459K · 3K shares
$456K · 2K shares
$455K · 3K shares
$450K · 11K shares
$449K · 7K shares
$449K · 5K shares
$445K · 820 shares
$444K · 6K shares
$443K · 14K shares
$443K · 3K shares
$440K · 8K shares
$434K · 10K shares
$432K · 3K shares
$432K · 6K shares
$431K · 13K shares
$430K · 2K shares
$430K · 12K shares
$427K · 1K shares
$426K · 9K shares
$424K · 11K shares
$419K · 3K shares
$418K · 3K shares
$413K · 3K shares
$409K · 2K shares
$408K · 5K shares
$406K · 3K shares
$403K · 2K shares
$402K · 3K shares
$401K · 4K shares
$400K · 2K shares
$400K · 9K shares
$399K · 15K shares
$398K · 10K shares
$398K · 5K shares
$390K · 16K shares
$385K · 3K shares
$384K · 2K shares
$375K · 2K shares
$375K · 4K shares
$375K · 5K shares
$374K · 9K shares
$374K · 3K shares
$373K · 5K shares
$372K · 4K shares
$371K · 1K shares
$371K · 5K shares
$371K · 22K shares
$371K · 4K shares
$369K · 42K shares
$369K · 3K shares
$367K · 17K shares
$366K · 8K shares
$365K · 2K shares
$364K · 7K shares
$364K · 1K shares
$362K · 19K shares
$359K · 9K shares
$358K · 3K shares
$356K · 652 shares
$353K · 625 shares
$353K · 6K shares
$350K · 12K shares
$346K · 4K shares
$343K · 4K shares
$337K · 5K shares
$336K · 9K shares
$335K · 2K shares
$333K · 3K shares
$331K · 4K shares
$331K · 3K shares
$330K · 2K shares
$329K · 849 shares
$328K · 3K shares
$327K · 8K shares
$326K · 1K shares
$326K · 8K shares
$324K · 1K shares
$323K · 216 shares
$323K · 11K shares
$320K · 2K shares
$319K · 7K shares
$312K · 3K shares
$311K · 14K shares
$310K · 7K shares
$310K · 4K shares
$309K · 2K shares
$309K · 5K shares
$308K · 9K shares
$307K · 1K shares
$306K · 985 shares
$304K · 2K shares
$303K · 3K shares
$297K · 7K shares
$295K · 4K shares
$294K · 5K shares
$292K · 13K shares
$291K · 2K shares
$288K · 8K shares
$288K · 9K shares
$285K · 1K shares
$285K · 186K shares
$284K · 5K shares
$282K · 4K shares
$281K · 3K shares
$280K · 2K shares
$278K · 3K shares
$276K · 2K shares
$275K · 4K shares
$275K · 4K shares
$273K · 2K shares
$273K · 2K shares
$272K · 2K shares
$271K · 2K shares
$270K · 8K shares
$267K · 1K shares
$266K · 4K shares
$263K · 7K shares
$263K · 3K shares
$260K · 6K shares
$260K · 1K shares
$260K · 1K shares
$259K · 992 shares
$256K · 2K shares
$256K · 5K shares
$256K · 4K shares
$255K · 3K shares
$254K · 3K shares
$249K · 2K shares
$246K · 2K shares
$246K · 1K shares
$245K · 89K shares
$243K · 1K shares
$242K · 1K shares
$242K · 2K shares
$234K · 4K shares
$234K · 9K shares
$231K · 5K shares
$230K · 5K shares
$228K · 3K shares
$228K · 3K shares
$227K · 3K shares
$225K · 4K shares
$224K · 18K shares
$223K · 3K shares
$222K · 5K shares
$222K · 2K shares
$221K · 2K shares
$219K · 2K shares
$214K · 2K shares
$213K · 9K shares
$212K · 361 shares
$212K · 11K shares
$210K · 2K shares
$208K · 1K shares
$208K · 2K shares
$208K · 8K shares
$208K · 11K shares
$207K · 6K shares
$206K · 1K shares
$206K · 916 shares
$206K · 2K shares
$205K · 893 shares
$204K · 8K shares
$204K · 2K shares
$202K · 721 shares
$202K · 1K shares
$202K · 582 shares
$201K · 1K shares
$201K · 4K shares
$201K · 3K shares
$186K · 10K shares
$149K · 11K shares
$144K · 16K shares
$144K · 11K shares
$125K · 11K shares
$115K · 11K shares
$112K · 10K shares
$99K · 12K shares
$91K · 16K shares
$78K · 15K shares
$47K · 10K shares
$15K · 17K shares
$14K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 310 | $4.6B | 81.9% |
| Technology | 58 | $382.0M | 6.8% |
| Unknown | 32 | $323.0M | 5.7% |
| Consumer Defensive | 21 | $95.0M | 1.7% |
| Communication Services | 20 | $60.0M | 1.1% |
| Consumer Cyclical | 32 | $59.0M | 1.0% |
| Healthcare | 35 | $50.0M | 0.9% |
| Industrials | 43 | $37.0M | 0.7% |
| Energy | 10 | $12.0M | 0.2% |
| Basic Materials | 15 | $3.0M | 0.1% |
| Utilities | 14 | $3.0M | 0.1% |
| Real Estate | 10 | $1.0M | 0.0% |