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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 21,013 | $6.3B | 114.13% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 18,302 | $6.3B | 114.11% | Call |
| 103 | IEURISHARES TR | 91,476 | $6.2B | 112.51% | |
| 104 | KHCKRAFT HEINZ CO | 234,892 | $6.1B | 110.44% | |
| 105 | PEPPEPSICO INC | 43,370 | $6.1B | 109.97% | |
| 106 | HYLBDBX ETF TR | 162,906 | $6.0B | 109.15% | |
| 107 | CATCATERPILLAR INC | 12,540 | $6.0B | 108.03% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 35,430 | $5.7B | 103.50% | |
| 109 | BAIBLACKROCK ETF TRUST | 164,902 | $5.6B | 101.71% | |
| 110 | BABOEING CO | 24,450 | $5.3B | 95.28% | |
| 111 | EMXCISHARES INC | 77,292 | $5.2B | 94.21% | |
| 112 | CRMSALESFORCE INC | 21,940 | $5.2B | 93.88% | Call |
| 113 | RTXRTX CORPORATION | 30,540 | $5.1B | 92.27% | |
| 114 | HWKNHAWKINS INC | 27,129 | $5.0B | 89.50% | |
| 115 | LMTLOCKHEED MARTIN CORP | 9,874 | $4.9B | 89.00% | |
| 116 | ARTYISHARES TR | 103,940 | $4.8B | 85.91% | |
| 117 | DGROISHARES TR | 68,210 | $4.6B | 83.84% | |
| 118 | CSCOCISCO SYS INC | 66,831 | $4.6B | 82.56% | |
| 119 | TECBISHARES TR | 75,490 | $4.6B | 82.27% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 81.70% | |
| 121 | XLCSELECT SECTOR SPDR TR | 37,395 | $4.4B | 79.92% | |
| 122 | AQLTISHARES TR | 49,563 | $4.3B | 78.13% | |
| 123 | XLISELECT SECTOR SPDR TR | 27,970 | $4.3B | 77.89% | |
| 124 | TQQQPROSHARES TR | 40,592 | $4.2B | 75.78% | Put |
| 125 | VXFVANGUARD INDEX FDS | 19,935 | $4.2B | 75.35% | |
| 126 | SDYSPDR SERIES TRUST | 29,797 | $4.2B | 75.35% | |
| 127 | DISDISNEY WALT CO | 36,405 | $4.2B | 75.26% | |
| 128 | SPBOSPDR SERIES TRUST | 136,765 | $4.1B | 73.17% | |
| 129 | DWDMORGAN STANLEY | 24,677 | $3.9B | 70.83% | |
| 130 | GEVGE VERNOVA INC | 6,366 | $3.9B | 70.68% | |
| 131 | MRKMERCK & CO INC | 45,059 | $3.8B | 68.28% | |
| 132 | KOCOCA COLA CO | 55,682 | $3.7B | 66.68% | |
| 133 | KLACKLA CORP | 3,354 | $3.6B | 65.32% | |
| 134 | SCHOSCHWAB STRATEGIC TR | 145,507 | $3.6B | 64.10% | |
| 135 | IWMISHARES TR | 14,503 | $3.5B | 63.36% | Call |
| 136 | SCHMSCHWAB STRATEGIC TR | 115,542 | $3.4B | 61.83% | |
| 137 | IGHGPROSHARES TR | 43,269 | $3.4B | 61.72% | |
| 138 | COFCAPITAL ONE FINL CORP | 16,043 | $3.4B | 61.58% | |
| 139 | ITA*ISHARES TR | 16,029 | $3.4B | 60.56% | |
| 140 | ABNBAIRBNB INC | 27,341 | $3.3B | 59.94% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 6,666 | $3.3B | 59.02% | |
| 142 | ITWILLINOIS TOOL WKS INC | 12,349 | $3.2B | 58.14% | |
| 143 | SSENTINELONE INC | 182,850 | $3.2B | 58.14% | |
| 144 | INTUINTUIT | 4,629 | $3.2B | 57.08% | |
| 145 | QEFASPDR INDEX SHS FDS | 35,781 | $3.1B | 56.79% | |
| 146 | BKNGBOOKING HOLDINGS INC | 576 | $3.1B | 56.15% | |
| 147 | UBERUBER TECHNOLOGIES INC | 31,411 | $3.1B | 55.56% | |
| 148 | AMATAPPLIED MATLS INC | 14,864 | $3.0B | 54.95% | |
| 149 | RBLXROBLOX CORP | 21,956 | $3.0B | 54.91% | |
| 150 | LOWLOWES COS INC | 12,069 | $3.0B | 54.76% | |
| 151 | USBUS BANCORP DEL | 62,650 | $3.0B | 54.67% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 6,227 | $3.0B | 54.53% | |
| 153 | QUALISHARES TR | 15,441 | $3.0B | 54.23% | |
| 154 | XLVSELECT SECTOR SPDR TR | 21,389 | $3.0B | 53.75% | |
| 155 | ANETARISTA NETWORKS INC | 20,294 | $3.0B | 53.39% | Call |
| 156 | FDIVEA SERIES TRUST | 108,246 | $2.9B | 52.50% | |
| 157 | GISGENERAL MLS INC | 57,655 | $2.9B | 52.49% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 4,683 | $2.9B | 51.52% | |
| 159 | IJHISHARES TR | 43,665 | $2.8B | 51.45% | |
| 160 | TAT&T INC | 100,293 | $2.8B | 51.14% | |
| 161 | APHAMPHENOL CORP NEW | 22,879 | $2.8B | 51.12% | |
| 162 | LINLINDE PLC | 5,955 | $2.8B | 51.07% | |
| 163 | DYHTARGET CORP | 31,511 | $2.8B | 51.03% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 33,758 | $2.8B | 50.91% | |
| 165 | VTIPVANGUARD MALVERN FDS | 55,193 | $2.8B | 50.45% | |
| 166 | AQLTISHARES TR | 120,833 | $2.8B | 50.44% | |
| 167 | INTCINTEL CORP | 83,031 | $2.8B | 50.30% | |
| 168 | HONHONEYWELL INTL INC | 13,188 | $2.8B | 50.12% | |
| 169 | MMM3M CO | 17,780 | $2.8B | 49.82% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 62,637 | $2.8B | 49.70% | |
| 171 | FALNISHARES TR | 98,288 | $2.7B | 49.30% | |
| 172 | SPGIS&P GLOBAL INC | 5,605 | $2.7B | 49.26% | |
| 173 | IYY*ISHARES TR | 16,790 | $2.7B | 49.26% | |
| 174 | FLOTISHARES TR | 53,264 | $2.7B | 49.13% | |
| 175 | QCOMQUALCOMM INC | 16,306 | $2.7B | 48.98% | |
| 176 | MUMICRON TECHNOLOGY INC | 16,102 | $2.7B | 48.64% | |
| 177 | EMBISHARES TR | 28,108 | $2.7B | 48.31% | |
| 178 | IJTISHARES TR | 18,585 | $2.6B | 47.48% | |
| 179 | TJXTJX COS INC NEW | 17,780 | $2.6B | 46.40% | |
| 180 | LRCXLAM RESEARCH CORP | 19,173 | $2.6B | 46.35% | |
| 181 | GLWCORNING INC | 31,102 | $2.6B | 46.06% | |
| 182 | XLYSELECT SECTOR SPDR TR | 10,498 | $2.5B | 45.42% | |
| 183 | SBUXSTARBUCKS CORP | 29,683 | $2.5B | 45.34% | |
| 184 | DEDEERE & CO | 5,450 | $2.5B | 45.00% | |
| 185 | SUSAISHARES TR | 18,201 | $2.5B | 44.58% | |
| 186 | USFRWISDOMTREE TR | 48,406 | $2.4B | 43.94% | |
| 187 | DHRDANAHER CORPORATION | 12,241 | $2.4B | 43.82% | |
| 188 | SOSOUTHERN CO | 25,423 | $2.4B | 43.50% | |
| 189 | UNPUNION PAC CORP | 10,177 | $2.4B | 43.43% | |
| 190 | NEENEXTERA ENERGY INC | 31,862 | $2.4B | 43.43% | |
| 191 | TRVCCITIGROUP INC | 23,692 | $2.4B | 43.42% | |
| 192 | BXBLACKSTONE INC | 14,068 | $2.4B | 43.40% | |
| 193 | SPSMSPDR SERIES TRUST | 51,860 | $2.4B | 43.37% | |
| 194 | AMGNAMGEN INC | 8,354 | $2.4B | 42.57% | |
| 195 | BLKBLACKROCK INC | 2,013 | $2.3B | 42.38% | |
| 196 | PANWPALO ALTO NETWORKS INC | 11,326 | $2.3B | 41.64% | |
| 197 | DDDUPONT DE NEMOURS INC | 29,550 | $2.3B | 41.56% | |
| 198 | ADBEADOBE INC | 6,505 | $2.3B | 41.43% | |
| 199 | BMOBANK MONTREAL QUE | 17,579 | $2.3B | 41.34% | |
| 200 | NOWSERVICENOW INC | 2,471 | $2.3B | 41.06% |