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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 15,282 | $1.2B | 22.06% | |
| 302 | ITOTISHARES TR | 8,353 | $1.2B | 21.97% | |
| 303 | ACNACCENTURE PLC IRELAND | 4,931 | $1.2B | 21.96% | |
| 304 | SNOWSNOWFLAKE INC | 5,328 | $1.2B | 21.70% | |
| 305 | IEFISHARES TR | 12,405 | $1.2B | 21.61% | |
| 306 | MCOMOODYS CORP | 2,494 | $1.2B | 21.46% | |
| 307 | SNPSSYNOPSYS INC | 2,407 | $1.2B | 21.44% | |
| 308 | ZTSZOETIS INC | 8,111 | $1.2B | 21.43% | |
| 309 | HWMHOWMET AEROSPACE INC | 6,041 | $1.2B | 21.40% | |
| 310 | METMETLIFE INC | 14,358 | $1.2B | 21.35% | |
| 311 | ADSKAUTODESK INC | 3,714 | $1.2B | 21.30% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 37,618 | $1.2B | 21.24% | |
| 313 | SHOPSHOPIFY INC | 7,824 | $1.2B | 20.99% | |
| 314 | SRESEMPRA | 12,842 | $1.2B | 20.86% | |
| 315 | VGKVANGUARD INTL EQUITY INDEX F | 14,416 | $1.2B | 20.77% | |
| 316 | VONVVANGUARD SCOTTSDALE FDS | 12,746 | $1.1B | 20.57% | |
| 317 | VNQVANGUARD INDEX FDS | 12,439 | $1.1B | 20.53% | |
| 318 | VYMVANGUARD WHITEHALL FDS | 8,044 | $1.1B | 20.47% | |
| 319 | RCLROYAL CARIBBEAN GROUP | 3,463 | $1.1B | 20.23% | |
| 320 | KKRKKR & CO INC | 8,591 | $1.1B | 20.16% | |
| 321 | SCHASCHWAB STRATEGIC TR | 39,809 | $1.1B | 20.05% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC | 4,234 | $1.1B | 19.83% | |
| 323 | CVSCVS HEALTH CORP | 14,552 | $1.1B | 19.81% | |
| 324 | QUSSPDR SERIES TRUST | 6,398 | $1.1B | 19.78% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 1,943 | $1.1B | 19.73% | |
| 326 | IWSISHARES TR | 7,772 | $1.1B | 19.60% | |
| 327 | CBRECBRE GROUP INC | 6,874 | $1.1B | 19.56% | |
| 328 | SCHGSCHWAB STRATEGIC TR | 33,780 | $1.1B | 19.46% | |
| 329 | WDCWESTERN DIGITAL CORP | 8,970 | $1.1B | 19.44% | Put |
| 330 | DFACDIMENSIONAL ETF TRUST | 27,866 | $1.1B | 19.41% | |
| 331 | VTVVANGUARD INDEX FDS | 5,716 | $1.1B | 19.25% | |
| 332 | FTNTFORTINET INC | 12,673 | $1.1B | 19.24% | |
| 333 | EOGEOG RES INC | 9,413 | $1.1B | 19.06% | |
| 334 | AFLAFLAC INC | 9,391 | $1.0B | 18.94% | |
| 335 | IYHISHARES TR | 17,725 | $1.0B | 18.79% | |
| 336 | T7DTRANSDIGM GROUP INC | 789 | $1.0B | 18.78% | |
| 337 | NSCNORFOLK SOUTHN CORP | 3,385 | $1.0B | 18.36% | |
| 338 | KMBKIMBERLY-CLARK CORP | 8,178 | $1.0B | 18.36% | |
| 339 | CARTMAPLEBEAR INC | 27,429 | $1.0B | 18.21% | |
| 340 | IQVIQVIA HLDGS INC | 5,297 | $1.0B | 18.17% | |
| 341 | PWRQUANTA SVCS INC | 2,421 | $1.0B | 18.12% | |
| 342 | AZOAUTOZONE INC | 233 | $999.6M | 18.05% | |
| 343 | FISVFISERV INC | 7,721 | $995.5M | 17.97% | |
| 344 | DDOMINION ENERGY INC | 16,233 | $993.0M | 17.93% | |
| 345 | DSIISHARES TR | 7,874 | $991.7M | 17.91% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 3,198 | $990.5M | 17.88% | |
| 347 | ABGCENCORA INC | 3,159 | $987.3M | 17.83% | |
| 348 | WMBWILLIAMS COS INC | 15,457 | $979.2M | 17.68% | |
| 349 | EQIXEQUINIX INC | 1,234 | $966.5M | 17.45% | |
| 350 | OTISOTIS WORLDWIDE CORP | 10,508 | $960.8M | 17.35% | |
| 351 | LENLENNAR CORP | 7,619 | $960.3M | 17.34% | |
| 352 | DIVBISHARES TR | 18,276 | $954.9M | 17.24% | |
| 353 | EXPEEXPEDIA GROUP INC | 4,457 | $952.7M | 17.20% | |
| 354 | IWOISHARES TR | 2,970 | $950.5M | 17.16% | |
| 355 | AIGAMERICAN INTL GROUP INC | 12,094 | $949.9M | 17.15% | |
| 356 | SCHQSCHWAB STRATEGIC TR | 29,379 | $949.2M | 17.14% | |
| 357 | HUMHUMANA INC | 3,635 | $945.8M | 17.08% | |
| 358 | AXONAXON ENTERPRISE INC | 1,313 | $942.3M | 17.01% | |
| 359 | HCAHCA HEALTHCARE INC | 2,209 | $941.5M | 17.00% | |
| 360 | EMEEMCOR GROUP INC | 1,449 | $941.2M | 16.99% | |
| 361 | MG1MGE ENERGY INC | 11,150 | $938.6M | 16.95% | |
| 362 | TTTRANE TECHNOLOGIES PLC | 2,196 | $926.6M | 16.73% | |
| 363 | APDAIR PRODS & CHEMS INC | 3,378 | $921.2M | 16.63% | |
| 364 | USIGISHARES TR | 17,628 | $920.5M | 16.62% | |
| 365 | SPGSIMON PPTY GROUP INC NEW | 4,845 | $909.3M | 16.42% | |
| 366 | CMICUMMINS INC | 2,130 | $899.7M | 16.24% | |
| 367 | IBITISHARES BITCOIN TRUST ETF | 13,819 | $898.2M | 16.22% | |
| 368 | IXUSISHARES TR | 10,839 | $895.1M | 16.16% | |
| 369 | SOFISOFI TECHNOLOGIES INC | 33,705 | $890.5M | 16.08% | |
| 370 | EMHYISHARES INC | 22,363 | $887.6M | 16.03% | |
| 371 | SYFSYNCHRONY FINANCIAL | 12,472 | $886.1M | 16.00% | |
| 372 | CARRCARRIER GLOBAL CORPORATION | 14,743 | $880.2M | 15.89% | |
| 373 | CNCCENTENE CORP DEL | 24,571 | $876.7M | 15.83% | |
| 374 | FIXCOMFORT SYS USA INC | 1,061 | $875.5M | 15.81% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 6,820 | $875.4M | 15.81% | |
| 376 | WABWABTEC | 4,345 | $871.0M | 15.73% | |
| 377 | DGDOLLAR GEN CORP NEW | 8,402 | $868.3M | 15.68% | |
| 378 | TLHISHARES TR | 8,392 | $864.3M | 15.61% | |
| 379 | CMECME GROUP INC | 3,177 | $858.5M | 15.50% | |
| 380 | AIZASSURANT INC | 3,945 | $854.5M | 15.43% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 7,582 | $853.0M | 15.40% | |
| 382 | QDELQUIDELORTHO CORP | 28,917 | $851.6M | 15.38% | |
| 383 | PYPLPAYPAL HLDGS INC | 12,640 | $847.6M | 15.30% | |
| 384 | NULVNUSHARES ETF TR | 18,896 | $828.2M | 14.95% | |
| 385 | ESEVERSOURCE ENERGY | 11,561 | $822.4M | 14.85% | |
| 386 | MLMMARTIN MARIETTA MATLS INC | 1,293 | $815.0M | 14.71% | |
| 387 | LHLABCORP HOLDINGS INC | 2,833 | $813.2M | 14.68% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 882 | $812.5M | 14.67% | |
| 389 | ELVELEVANCE HEALTH INC FORMERLY | 2,510 | $811.0M | 14.64% | |
| 390 | QQQMINVESCO EXCH TRADED FD TR II | 3,279 | $810.3M | 14.63% | |
| 391 | AREALEXANDRIA REAL ESTATE EQ IN | 9,644 | $803.7M | 14.51% | |
| 392 | VSTVISTRA CORP | 4,097 | $802.7M | 14.49% | |
| 393 | DFUSDIMENSIONAL ETF TRUST | 11,075 | $802.3M | 14.49% | |
| 394 | KELKELLANOVA | 9,754 | $800.0M | 14.44% | |
| 395 | BDXBECTON DICKINSON & CO | 4,251 | $795.7M | 14.37% | |
| 396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,345 | $789.7M | 14.26% | |
| 397 | JJACOBS SOLUTIONS INC | 5,261 | $788.4M | 14.24% | |
| 398 | COINCOINBASE GLOBAL INC | 2,335 | $788.0M | 14.23% | |
| 399 | ESGEISHARES INC | 18,070 | $784.6M | 14.17% | |
| 400 | HALHALLIBURTON CO | 31,835 | $783.1M | 14.14% |