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 |
|---|---|---|---|---|---|
| 201 | CATHGLOBAL X FDS | 27,915 | $2.3B | 40.85% | |
| 202 | ETNEATON CORP PLC | 5,986 | $2.2B | 40.45% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 2,791 | $2.2B | 40.13% | |
| 204 | BCCCGLOBAL X FDS | 46,621 | $2.2B | 40.09% | |
| 205 | SCHKSCHWAB STRATEGIC TR | 66,905 | $2.1B | 38.80% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,599 | $2.1B | 38.73% | |
| 207 | ADIANALOG DEVICES INC | 8,698 | $2.1B | 38.59% | |
| 208 | QLYSQUALYS INC | 16,048 | $2.1B | 38.34% | |
| 209 | ALSALLSTATE CORP | 9,749 | $2.1B | 37.78% | |
| 210 | WECWEC ENERGY GROUP INC | 17,457 | $2.0B | 36.12% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 25,527 | $2.0B | 35.84% | |
| 212 | NULGNUSHARES ETF TR | 19,741 | $2.0B | 35.45% | |
| 213 | PFEPFIZER INC | 76,478 | $1.9B | 35.18% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 4,320 | $1.9B | 34.88% | |
| 215 | IHAKISHARES TR | 36,809 | $1.9B | 34.78% | |
| 216 | TMUST-MOBILE US INC | 8,039 | $1.9B | 34.75% | |
| 217 | VBRVANGUARD INDEX FDS | 9,141 | $1.9B | 34.44% | |
| 218 | VXUSVANGUARD STAR FDS | 25,876 | $1.9B | 34.32% | |
| 219 | NVDUDIREXION SHS ETF TR | 14,400 | $1.9B | 34.09% | |
| 220 | ECLECOLAB INC | 6,858 | $1.9B | 33.91% | |
| 221 | BSXBOSTON SCIENTIFIC CORP | 19,231 | $1.9B | 33.90% | |
| 222 | CITCINTAS CORP | 9,131 | $1.9B | 33.84% | |
| 223 | CBCHUBB LIMITED | 6,543 | $1.8B | 33.34% | |
| 224 | AONAON PLC | 5,151 | $1.8B | 33.16% | |
| 225 | ESGDISHARES TR | 19,571 | $1.8B | 32.85% | |
| 226 | XLESELECT SECTOR SPDR TR | 20,089 | $1.8B | 32.41% | |
| 227 | QLTAISHARES TR | 36,570 | $1.8B | 32.00% | |
| 228 | OREALTY INCOME CORP | 29,042 | $1.8B | 31.88% | |
| 229 | VCLTVANGUARD SCOTTSDALE FDS | 22,665 | $1.8B | 31.78% | |
| 230 | ESTAESTABLISHMENT LABS HLDGS INC | 42,932 | $1.8B | 31.77% | |
| 231 | COPCONOCOPHILLIPS | 18,563 | $1.8B | 31.70% | |
| 232 | GILDGILEAD SCIENCES INC | 15,718 | $1.7B | 31.50% | |
| 233 | GDGENERAL DYNAMICS CORP | 5,109 | $1.7B | 31.46% | |
| 234 | USMVISHARES TR | 18,307 | $1.7B | 31.45% | |
| 235 | MCKMCKESSON CORP | 2,237 | $1.7B | 31.21% | |
| 236 | DLTRDOLLAR TREE INC | 18,216 | $1.7B | 31.04% | |
| 237 | XVVISHARES TR | 33,352 | $1.7B | 31.02% | |
| 238 | AQLTISHARES TR | 11,885 | $1.7B | 30.49% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 8,383 | $1.7B | 30.41% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 3,683 | $1.7B | 30.41% | |
| 241 | IGVISHARES TR | 14,477 | $1.7B | 30.06% | |
| 242 | MDTMEDTRONIC PLC | 17,466 | $1.7B | 30.03% | |
| 243 | MPCMARATHON PETE CORP | 8,620 | $1.7B | 30.00% | |
| 244 | TXNTEXAS INSTRS INC | 8,935 | $1.6B | 29.64% | |
| 245 | GMGENERAL MTRS CO | 26,859 | $1.6B | 29.57% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 9,622 | $1.6B | 29.27% | |
| 247 | VOVANGUARD INDEX FDS | 5,461 | $1.6B | 28.96% | |
| 248 | XELXCEL ENERGY INC | 19,777 | $1.6B | 28.80% | |
| 249 | DUKDUKE ENERGY CORP NEW | 12,708 | $1.6B | 28.39% | |
| 250 | RSPINVESCO EXCHANGE TRADED FD T | 8,286 | $1.6B | 28.38% | |
| 251 | GQ9SPDR GOLD TR | 4,407 | $1.6B | 28.28% | |
| 252 | CEGCONSTELLATION ENERGY CORP | 4,702 | $1.5B | 27.94% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 7,510 | $1.5B | 27.33% | |
| 254 | NKENIKE INC | 21,612 | $1.5B | 27.21% | |
| 255 | TRVTRAVELERS COMPANIES INC | 5,350 | $1.5B | 26.97% | |
| 256 | ACMAECOM | 11,374 | $1.5B | 26.79% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 32,902 | $1.5B | 26.79% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 7,673 | $1.5B | 26.64% | |
| 259 | TSNTYSON FOODS INC | 27,090 | $1.5B | 26.56% | |
| 260 | WMWASTE MGMT INC DEL | 6,637 | $1.5B | 26.46% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,183 | $1.4B | 26.14% | Call |
| 262 | CENTACENTRAL GARDEN & PET CO | 48,833 | $1.4B | 26.04% | |
| 263 | WELLWELLTOWER INC | 8,085 | $1.4B | 26.01% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 13,076 | $1.4B | 25.96% | |
| 265 | SHWSHERWIN WILLIAMS CO | 4,143 | $1.4B | 25.90% | |
| 266 | SCHFSCHWAB STRATEGIC TR | 61,523 | $1.4B | 25.86% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 4,064 | $1.4B | 25.77% | |
| 268 | SNPEDBX ETF TR | 23,711 | $1.4B | 25.70% | |
| 269 | PCGPG&E CORP | 93,489 | $1.4B | 25.45% | |
| 270 | SCHWSCHWAB CHARLES CORP | 14,740 | $1.4B | 25.41% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 12,905 | $1.4B | 25.12% | |
| 272 | PHPARKER-HANNIFIN CORP | 1,833 | $1.4B | 25.09% | |
| 273 | MIGASTRATEGY INC | 4,295 | $1.4B | 24.99% | |
| 274 | DALDELTA AIR LINES INC DEL | 24,206 | $1.4B | 24.80% | |
| 275 | AEISADVANCED ENERGY INDS | 7,982 | $1.4B | 24.52% | |
| 276 | CITHE CIGNA GROUP | 4,698 | $1.4B | 24.45% | |
| 277 | WPCWP CAREY INC | 20,029 | $1.4B | 24.44% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 3,452 | $1.4B | 24.41% | |
| 279 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,044 | $1.4B | 24.38% | |
| 280 | CMCSACOMCAST CORP NEW | 42,878 | $1.3B | 24.32% | |
| 281 | IDXXIDEXX LABS INC | 2,104 | $1.3B | 24.27% | |
| 282 | PLDPROLOGIS INC. | 11,712 | $1.3B | 24.22% | |
| 283 | DHID R HORTON INC | 7,895 | $1.3B | 24.16% | |
| 284 | DASHDOORDASH INC | 4,913 | $1.3B | 24.13% | |
| 285 | FDXFEDEX CORP | 5,649 | $1.3B | 24.05% | |
| 286 | NEMNEWMONT CORP | 15,730 | $1.3B | 23.94% | |
| 287 | SPTMSPDR SERIES TRUST | 16,392 | $1.3B | 23.87% | |
| 288 | ROSTROSS STORES INC | 8,577 | $1.3B | 23.60% | |
| 289 | NDAQNASDAQ INC | 14,767 | $1.3B | 23.58% | |
| 290 | PSXPHILLIPS 66 | 9,522 | $1.3B | 23.38% | |
| 291 | URIUNITED RENTALS INC | 1,352 | $1.3B | 23.30% | |
| 292 | EEMISHARES TR | 23,624 | $1.3B | 22.78% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 4,280 | $1.3B | 22.68% | |
| 294 | EMREMERSON ELEC CO | 9,519 | $1.2B | 22.55% | |
| 295 | FCXFREEPORT-MCMORAN INC | 31,825 | $1.2B | 22.54% | |
| 296 | BKBANK NEW YORK MELLON CORP | 11,417 | $1.2B | 22.46% | |
| 297 | MARMARRIOTT INTL INC NEW | 4,743 | $1.2B | 22.30% | |
| 298 | PSAPUBLIC STORAGE OPER CO | 4,237 | $1.2B | 22.10% | |
| 299 | XARSPDR SERIES TRUST | 5,205 | $1.2B | 22.08% | |
| 300 | SMLVSPDR SERIES TRUST | 9,421 | $1.2B | 22.07% |