NorthRock Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.9T
Holdings
895
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMTGJ P MORGAN EXCHANGE TRADED F | 7,711,342 | $387.0B | 10.01% | |
| 2 | SPYMSPDR SERIES TRUST | 3,632,364 | $264.0B | 6.83% | |
| 3 | SPYVSPDR SERIES TRUST | 4,625,524 | $242.1B | 6.26% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 4,103,319 | $241.2B | 6.24% | |
| 5 | SPYGSPDR SERIES TRUST | 2,187,721 | $208.5B | 5.39% | |
| 6 | SPYSPDR S&P 500 ETF TR | 322,028 | $199.0B | 5.14% | Put |
| 7 | SGOVISHARES TR | 1,742,085 | $175.4B | 4.54% | |
| 8 | AAPLAPPLE INC | 736,644 | $151.1B | 3.91% | Put |
| 9 | MDYVSPDR SERIES TRUST | 1,369,003 | $108.7B | 2.81% | |
| 10 | MDYGSPDR SERIES TRUST | 1,069,712 | $92.9B | 2.40% | |
| 11 | MSFTMICROSOFT CORP | 150,504 | $74.9B | 1.94% | Call |
| 12 | NVDANVIDIA CORPORATION | 445,110 | $70.3B | 1.82% | |
| 13 | SLYVSPDR SERIES TRUST | 788,734 | $62.9B | 1.63% | |
| 14 | VOOVANGUARD INDEX FDS | 109,115 | $62.2B | 1.61% | |
| 15 | SLYGSPDR SERIES TRUST | 669,084 | $59.4B | 1.54% | |
| 16 | IWFISHARES TR | 118,040 | $50.1B | 1.30% | |
| 17 | ATDATI INC | 540,447 | $46.7B | 1.21% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 904,286 | $46.0B | 1.19% | |
| 19 | PGRPROGRESSIVE CORP | 160,566 | $42.8B | 1.11% | |
| 20 | MDLZMONDELEZ INTL INC | 530,842 | $36.0B | 0.93% | |
| 21 | AMZNAMAZON COM INC | 162,008 | $35.5B | 0.92% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 193,145 | $35.4B | 0.92% | |
| 23 | TAFMAB ACTIVE ETFS INC | 1,412,105 | $35.2B | 0.91% | |
| 24 | IEMGISHARES INC | 524,672 | $31.5B | 0.81% | |
| 25 | EFAISHARES TR | 332,831 | $29.8B | 0.77% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 909,213 | $28.9B | 0.75% | |
| 27 | IWBISHARES TR | 75,691 | $25.7B | 0.66% | |
| 28 | METAMETA PLATFORMS INC | 34,417 | $25.4B | 0.66% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,398 | $24.0B | 0.62% | |
| 30 | GOOGLALPHABET INC | 128,956 | $22.7B | 0.59% | |
| 31 | VTIVANGUARD INDEX FDS | 62,981 | $19.2B | 0.50% | |
| 32 | TSLATESLA INC | 59,027 | $18.8B | 0.48% | |
| 33 | JPMJPMORGAN CHASE & CO. | 68,583 | $17.6B | 0.46% | |
| 34 | AVGOBROADCOM INC | 56,815 | $15.7B | 0.40% | |
| 35 | COCHENVOY MEDICAL INC | 10,290,049 | $14.6B | 0.38% | |
| 36 | ABBVABBVIE INC | 76,797 | $14.3B | 0.37% | |
| 37 | KDPKEURIG DR PEPPER INC | 406,281 | $13.5B | 0.35% | |
| 38 | VVISA INC | 37,279 | $13.2B | 0.34% | |
| 39 | BILSPDR SERIES TRUST | 141,734 | $13.0B | 0.34% | |
| 40 | MOALTRIA GROUP INC | 217,788 | $13.0B | 0.34% | |
| 41 | IWPISHARES TR | 92,991 | $12.9B | 0.33% | |
| 42 | NFLXNETFLIX INC | 8,956 | $12.0B | 0.31% | |
| 43 | GOOGALPHABET INC | 67,031 | $11.9B | 0.31% | |
| 44 | NDQINVESCO QQQ TR | 20,943 | $11.6B | 0.30% | |
| 45 | IVVISHARES TR | 18,496 | $11.5B | 0.30% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,375 | $11.3B | 0.29% | |
| 47 | LLYELI LILLY & CO | 14,419 | $11.2B | 0.29% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 48,825 | $10.0B | 0.26% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 402,523 | $9.8B | 0.25% | |
| 50 | DYHTARGET CORP | 98,939 | $9.8B | 0.25% | |
| 51 | PGPROCTER AND GAMBLE CO | 50,174 | $8.0B | 0.21% | |
| 52 | ORCLORACLE CORP | 36,032 | $7.9B | 0.20% | |
| 53 | IWDISHARES TR | 37,777 | $7.3B | 0.19% | |
| 54 | JNJJOHNSON & JOHNSON | 45,862 | $7.0B | 0.18% | |
| 55 | ABTABBOTT LABS | 51,228 | $7.0B | 0.18% | |
| 56 | IVWISHARES TR | 61,204 | $6.7B | 0.17% | |
| 57 | WFCWELLS FARGO CO NEW | 83,501 | $6.7B | 0.17% | |
| 58 | HDHOME DEPOT INC | 17,663 | $6.5B | 0.17% | |
| 59 | SYKSTRYKER CORPORATION | 15,986 | $6.3B | 0.16% | |
| 60 | EFVISHARES TR | 99,321 | $6.3B | 0.16% | |
| 61 | MAMASTERCARD INCORPORATED | 11,190 | $6.3B | 0.16% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 20,837 | $6.1B | 0.16% | |
| 63 | KHCKRAFT HEINZ CO | 235,172 | $6.1B | 0.16% | |
| 64 | XOMEXXON MOBIL CORP | 55,936 | $6.0B | 0.16% | |
| 65 | HWKNHAWKINS INC | 41,544 | $5.9B | 0.15% | |
| 66 | A4SAMERIPRISE FINL INC | 10,955 | $5.8B | 0.15% | |
| 67 | AXPAMERICAN EXPRESS CO | 18,206 | $5.8B | 0.15% | |
| 68 | MCDMCDONALDS CORP | 19,481 | $5.8B | 0.15% | |
| 69 | WMTWALMART INC | 58,994 | $5.8B | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 38,841 | $5.6B | 0.14% | |
| 71 | BACBANK AMERICA CORP | 112,003 | $5.3B | 0.14% | |
| 72 | EMXCISHARES INC | 81,940 | $5.2B | 0.13% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 37,782 | $5.2B | 0.13% | Call |
| 74 | PEPPEPSICO INC | 36,934 | $4.9B | 0.13% | |
| 75 | CRMSALESFORCE INC | 17,581 | $4.8B | 0.12% | |
| 76 | EFGISHARES TR | 41,969 | $4.7B | 0.12% | |
| 77 | VUGVANGUARD INDEX FDS | 10,571 | $4.6B | 0.12% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 31,330 | $4.4B | 0.11% | |
| 79 | CSCOCISCO SYS INC | 59,993 | $4.2B | 0.11% | |
| 80 | GEGE AEROSPACE | 15,658 | $4.0B | 0.10% | |
| 81 | RTXRTX CORPORATION | 26,946 | $3.9B | 0.10% | |
| 82 | AQLTISHARES TR | 46,713 | $3.9B | 0.10% | |
| 83 | CATCATERPILLAR INC | 10,041 | $3.9B | 0.10% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 68,304 | $3.9B | 0.10% | |
| 85 | VXFVANGUARD INDEX FDS | 20,100 | $3.9B | 0.10% | |
| 86 | SDYSPDR SERIES TRUST | 28,335 | $3.8B | 0.10% | |
| 87 | BABOEING CO | 17,814 | $3.7B | 0.10% | |
| 88 | DISDISNEY WALT CO | 29,906 | $3.7B | 0.10% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 11,668 | $3.6B | 0.09% | |
| 90 | ABNBAIRBNB INC | 27,230 | $3.6B | 0.09% | |
| 91 | KOCOCA COLA CO | 50,458 | $3.6B | 0.09% | |
| 92 | IWRISHARES TR | 38,211 | $3.5B | 0.09% | |
| 93 | XLKSELECT SECTOR SPDR TR | 13,795 | $3.5B | 0.09% | |
| 94 | VGTVANGUARD WORLD FD | 5,172 | $3.4B | 0.09% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 6,471 | $3.3B | 0.09% | |
| 96 | SSENTINELONE INC | 180,000 | $3.3B | 0.09% | |
| 97 | AMGNAMGEN INC | 11,338 | $3.2B | 0.08% | |
| 98 | MRKMERCK & CO INC | 39,328 | $3.1B | 0.08% | |
| 99 | RBLXROBLOX CORP | 28,152 | $3.0B | 0.08% | |
| 100 | DWDMORGAN STANLEY | 20,990 | $3.0B | 0.08% |
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