NorthRock Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5B
Holdings
849
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMTGJ P MORGAN EXCHANGE TRADED F | 8,284,236 | $422.5B | 7628.32% | |
| 2 | SPYMSPDR SERIES TRUST | 3,697,745 | $289.7B | 5230.30% | |
| 3 | VOOVANGUARD INDEX FDS | 468,305 | $286.8B | 5177.93% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 4,390,569 | $258.4B | 4665.23% | |
| 5 | SPYVSPDR SERIES TRUST | 4,436,679 | $245.5B | 4432.26% | |
| 6 | SPYGSPDR SERIES TRUST | 2,133,192 | $222.9B | 4025.26% | |
| 7 | AAPLAPPLE INC | 860,551 | $219.1B | 3956.33% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 305,945 | $203.8B | 3679.94% | Put |
| 9 | SGOVISHARES TR | 1,882,125 | $189.5B | 3422.03% | |
| 10 | NDQINVESCO QQQ TR | 304,852 | $183.0B | 3304.57% | |
| 11 | MDYVSPDR SERIES TRUST | 1,320,638 | $110.2B | 1988.88% | |
| 12 | NVDANVIDIA CORPORATION | 555,666 | $103.7B | 1871.91% | |
| 13 | MDYGSPDR SERIES TRUST | 1,057,787 | $96.9B | 1748.68% | |
| 14 | ROUSLATTICE STRATEGIES TR | 1,639,891 | $94.3B | 1702.21% | |
| 15 | MSFTMICROSOFT CORP | 176,619 | $91.5B | 1651.70% | Call |
| 16 | HEFAISHARES TR | 1,794,056 | $71.1B | 1283.06% | |
| 17 | SLYVSPDR SERIES TRUST | 788,199 | $69.9B | 1261.60% | |
| 18 | SLYGSPDR SERIES TRUST | 660,330 | $62.3B | 1124.41% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,036,537 | $52.9B | 955.22% | |
| 20 | IWFISHARES TR | 110,933 | $52.0B | 938.19% | |
| 21 | SPEMSPDR INDEX SHS FDS | 1,106,095 | $51.8B | 934.84% | |
| 22 | IWRISHARES TR | 533,490 | $51.5B | 930.00% | |
| 23 | PGRPROGRESSIVE CORP | 181,463 | $44.8B | 809.10% | Put |
| 24 | AMZNAMAZON COM INC | 195,586 | $42.9B | 775.38% | |
| 25 | IUSBISHARES TR | 888,108 | $41.5B | 749.00% | |
| 26 | IEMGISHARES INC | 567,504 | $37.4B | 675.45% | |
| 27 | GOOGLALPHABET INC | 149,175 | $36.3B | 654.77% | |
| 28 | TAFMAB ACTIVE ETFS INC | 1,339,891 | $34.1B | 614.97% | |
| 29 | MDLZMONDELEZ INTL INC | 530,849 | $33.2B | 598.75% | |
| 30 | TSLATESLA INC | 72,541 | $32.3B | 582.47% | Put |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 943,161 | $31.5B | 569.11% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 190,207 | $30.9B | 557.04% | |
| 33 | IWBISHARES TR | 80,644 | $29.5B | 532.16% | |
| 34 | MBBISHARES TR | 305,205 | $29.0B | 524.33% | |
| 35 | EFAISHARES TR | 310,830 | $29.0B | 524.01% | |
| 36 | METAMETA PLATFORMS INC | 39,384 | $28.9B | 522.21% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 385,604 | $28.3B | 510.26% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,840 | $28.1B | 506.86% | Call |
| 39 | PGPROCTER AND GAMBLE CO | 176,076 | $27.1B | 488.47% | |
| 40 | IJRISHARES TR | 220,112 | $26.2B | 472.25% | |
| 41 | SPTISPDR SERIES TRUST | 888,742 | $25.7B | 463.75% | |
| 42 | DYNFBLACKROCK ETF TRUST | 431,238 | $25.5B | 460.94% | |
| 43 | BILSPDR SERIES TRUST | 263,587 | $24.2B | 436.65% | |
| 44 | JPMJPMORGAN CHASE & CO. | 75,302 | $23.8B | 428.86% | Call |
| 45 | VYMIVANGUARD WHITEHALL FDS | 276,262 | $23.4B | 422.39% | |
| 46 | AVGOBROADCOM INC | 69,689 | $23.0B | 415.11% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 935,642 | $22.0B | 396.49% | |
| 48 | BDYNBLACKROCK ETF TRUST | 859,511 | $21.8B | 392.78% | |
| 49 | IVEISHARES TR | 99,896 | $20.6B | 372.47% | |
| 50 | VTIVANGUARD INDEX FDS | 62,551 | $20.5B | 370.63% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 366,432 | $19.9B | 358.46% | |
| 52 | ABBVABBVIE INC | 83,067 | $19.2B | 347.26% | |
| 53 | GOOGALPHABET INC | 77,640 | $18.9B | 341.41% | |
| 54 | IVVISHARES TR | 24,549 | $16.4B | 296.66% | |
| 55 | OEFISHARES TR | 49,282 | $16.4B | 296.16% | |
| 56 | VVISA INC | 42,170 | $14.4B | 259.93% | |
| 57 | MOALTRIA GROUP INC | 214,938 | $14.2B | 256.37% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 290,491 | $13.6B | 246.30% | |
| 59 | IWPISHARES TR | 92,507 | $13.2B | 237.86% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 223,563 | $12.7B | 229.52% | |
| 61 | ORCLORACLE CORP | 44,880 | $12.6B | 227.90% | Call |
| 62 | NFLXNETFLIX INC | 9,875 | $11.8B | 213.76% | |
| 63 | LLYELI LILLY & CO | 15,361 | $11.7B | 211.62% | |
| 64 | BINCBLACKROCK ETF TRUST II | 218,663 | $11.6B | 210.19% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 411,380 | $10.8B | 195.64% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 11,666 | $10.8B | 194.97% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 50,006 | $10.8B | 194.83% | |
| 68 | KDPKEURIG DR PEPPER INC | 413,254 | $10.5B | 190.34% | |
| 69 | XLKSELECT SECTOR SPDR TR | 34,161 | $9.6B | 173.85% | |
| 70 | EFGISHARES TR | 83,314 | $9.5B | 171.31% | |
| 71 | MTUMISHARES TR | 36,040 | $9.2B | 166.88% | |
| 72 | JNJJOHNSON & JOHNSON | 48,919 | $9.1B | 163.77% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 49,532 | $9.0B | 163.14% | |
| 74 | IYWISHARES TR | 45,241 | $8.9B | 159.99% | |
| 75 | HDHOME DEPOT INC | 21,291 | $8.6B | 155.76% | |
| 76 | XOMEXXON MOBIL CORP | 75,940 | $8.6B | 154.59% | |
| 77 | WMTWALMART INC | 80,550 | $8.3B | 149.89% | |
| 78 | CVXCHEVRON CORP NEW | 53,329 | $8.3B | 149.53% | |
| 79 | MCDMCDONALDS CORP | 27,131 | $8.2B | 148.86% | |
| 80 | XLFSELECT SECTOR SPDR TR | 151,061 | $8.1B | 146.93% | |
| 81 | IGIBISHARES TR | 147,982 | $8.0B | 144.52% | |
| 82 | VGTVANGUARD WORLD FD | 10,628 | $7.9B | 143.27% | |
| 83 | IGEBISHARES TR | 172,190 | $7.9B | 143.15% | |
| 84 | BDVLBLACKROCK ETF TRUST | 316,056 | $7.9B | 142.66% | |
| 85 | MAMASTERCARD INCORPORATED | 13,554 | $7.7B | 139.20% | |
| 86 | IWDISHARES TR | 37,255 | $7.6B | 136.94% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 150,829 | $7.5B | 134.69% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 124,035 | $7.4B | 134.19% | |
| 89 | WFCWELLS FARGO CO NEW | 88,324 | $7.4B | 133.67% | |
| 90 | A4SAMERIPRISE FINL INC | 14,942 | $7.3B | 132.53% | |
| 91 | ABTABBOTT LABS | 54,754 | $7.3B | 132.41% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 25,866 | $7.3B | 131.77% | |
| 93 | IVWISHARES TR | 60,361 | $7.3B | 131.57% | |
| 94 | AXPAMERICAN EXPRESS CO | 21,673 | $7.2B | 129.98% | |
| 95 | VUGVANGUARD INDEX FDS | 14,602 | $7.0B | 126.45% | |
| 96 | IAU*ISHARES GOLD TR | 95,995 | $7.0B | 126.13% | |
| 97 | BACBANK AMERICA CORP | 132,855 | $6.9B | 123.75% | |
| 98 | EFVISHARES TR | 97,949 | $6.6B | 119.96% | |
| 99 | SOXQINVESCO EXCH TRADED FD TR II | 131,611 | $6.6B | 119.10% | |
| 100 | SYKSTRYKER CORPORATION | 17,393 | $6.4B | 116.09% |
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