NorthRock Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.9B
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMTGJ P MORGAN EXCHANGE TRADED F | 9,072,433 | $463.0M | 7.81% | |
| 2 | VOOVANGUARD INDEX FDS | 554,355 | $347.0M | 5.86% | |
| 3 | SPYMSPDR SERIES TRUST | 3,809,436 | $305.0M | 5.15% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 4,732,147 | $277.0M | 4.67% | |
| 5 | SPYVSPDR SERIES TRUST | 4,417,191 | $250.0M | 4.22% | |
| 6 | NDQINVESCO QQQ TR | 375,518 | $230.0M | 3.88% | |
| 7 | SPYGSPDR SERIES TRUST | 2,095,412 | $223.0M | 3.76% | |
| 8 | SGOVISHARES TR | 2,019,427 | $202.0M | 3.41% | |
| 9 | AAPLAPPLE INC | 743,454 | $201.0M | 3.39% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 290,392 | $197.0M | 3.32% | Put |
| 11 | HEFAISHARES TR | 2,712,794 | $112.0M | 1.89% | |
| 12 | IWBISHARES TR | 298,766 | $111.0M | 1.87% | |
| 13 | MDYVSPDR SERIES TRUST | 1,303,671 | $110.0M | 1.86% | |
| 14 | MDYGSPDR SERIES TRUST | 1,054,792 | $97.0M | 1.64% | |
| 15 | IGFISHARES TR | 1,444,781 | $88.0M | 1.48% | |
| 16 | ROUSLATTICE STRATEGIES TR | 1,339,244 | $77.0M | 1.30% | |
| 17 | MSFTMICROSOFT CORP | 149,175 | $71.0M | 1.20% | Call |
| 18 | SLYVSPDR SERIES TRUST | 781,673 | $71.0M | 1.20% | |
| 19 | IWRISHARES TR | 718,922 | $69.0M | 1.16% | |
| 20 | EFAISHARES TR | 682,820 | $65.0M | 1.10% | |
| 21 | SLYGSPDR SERIES TRUST | 660,442 | $62.0M | 1.05% | |
| 22 | NVDANVIDIA CORPORATION | 322,853 | $60.0M | 1.01% | Call |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,184,016 | $60.0M | 1.01% | |
| 24 | IEMGISHARES INC | 849,669 | $57.0M | 0.96% | |
| 25 | IUSBISHARES TR | 1,162,266 | $54.0M | 0.91% | |
| 26 | SPEMSPDR INDEX SHS FDS | 1,126,823 | $52.0M | 0.88% | |
| 27 | IWFISHARES TR | 99,437 | $47.0M | 0.79% | |
| 28 | IWMISHARES TR | 190,506 | $46.0M | 0.78% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 957,676 | $45.0M | 0.76% | |
| 30 | MBBISHARES TR | 455,861 | $43.0M | 0.73% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,192,856 | $40.0M | 0.67% | |
| 32 | IEFISHARES TR | 408,193 | $39.0M | 0.66% | |
| 33 | IVEISHARES TR | 163,462 | $34.0M | 0.57% | |
| 34 | DYNFBLACKROCK ETF TRUST | 573,058 | $34.0M | 0.57% | |
| 35 | IJRISHARES TR | 277,566 | $33.0M | 0.56% | |
| 36 | PGRPROGRESSIVE CORP | 147,485 | $33.0M | 0.56% | Put |
| 37 | TAFMAB ACTIVE ETFS INC | 1,272,801 | $32.0M | 0.54% | |
| 38 | SPTISPDR SERIES TRUST | 1,091,131 | $31.0M | 0.52% | |
| 39 | VYMIVANGUARD WHITEHALL FDS | 335,693 | $30.0M | 0.51% | |
| 40 | AGGISHARES TR | 303,725 | $30.0M | 0.51% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 180,219 | $28.0M | 0.47% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 461,848 | $28.0M | 0.47% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 1,185,787 | $27.0M | 0.46% | |
| 44 | VTIVANGUARD INDEX FDS | 83,144 | $27.0M | 0.46% | |
| 45 | MDLZMONDELEZ INTL INC | 518,150 | $27.0M | 0.46% | |
| 46 | BDYNBLACKROCK ETF TRUST | 1,076,818 | $27.0M | 0.46% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 107,902 | $27.0M | 0.46% | |
| 48 | AMZNAMAZON COM INC | 114,815 | $26.0M | 0.44% | Call |
| 49 | OEFISHARES TR | 70,565 | $24.0M | 0.40% | |
| 50 | PGPROCTER AND GAMBLE CO | 163,324 | $23.0M | 0.39% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 445,838 | $23.0M | 0.39% | |
| 52 | STIPISHARES TR | 219,624 | $22.0M | 0.37% | |
| 53 | BILSPDR SERIES TRUST | 236,491 | $21.0M | 0.35% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 273,638 | $20.0M | 0.34% | |
| 55 | GOOGLALPHABET INC | 65,751 | $20.0M | 0.34% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,925 | $20.0M | 0.34% | Call |
| 57 | TSLATESLA INC | 42,511 | $19.0M | 0.32% | |
| 58 | IVVISHARES TR | 28,087 | $19.0M | 0.32% | |
| 59 | GOOGALPHABET INC | 62,290 | $19.0M | 0.32% | |
| 60 | XLKSELECT SECTOR SPDR TR | 125,435 | $18.0M | 0.30% | |
| 61 | BINCBLACKROCK ETF TRUST II | 338,397 | $17.0M | 0.29% | |
| 62 | JPMJPMORGAN CHASE & CO. | 48,619 | $15.0M | 0.25% | |
| 63 | ABBVABBVIE INC | 63,868 | $14.0M | 0.24% | |
| 64 | MTUMISHARES TR | 57,712 | $14.0M | 0.24% | |
| 65 | VBVANGUARD INDEX FDS | 54,025 | $13.0M | 0.22% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 233,126 | $13.0M | 0.22% | |
| 67 | IWPISHARES TR | 90,582 | $12.0M | 0.20% | |
| 68 | XLFSELECT SECTOR SPDR TR | 229,936 | $12.0M | 0.20% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 51,399 | $11.0M | 0.19% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 425,946 | $11.0M | 0.19% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 146,493 | $11.0M | 0.19% | |
| 72 | HYLBDBX ETF TR | 307,711 | $11.0M | 0.19% | |
| 73 | METAMETA PLATFORMS INC | 16,828 | $11.0M | 0.19% | |
| 74 | MOALTRIA GROUP INC | 204,382 | $11.0M | 0.19% | |
| 75 | KDPKEURIG DR PEPPER INC | 400,469 | $11.0M | 0.19% | |
| 76 | BAIBLACKROCK ETF TRUST | 354,467 | $11.0M | 0.19% | |
| 77 | IAU*ISHARES GOLD TR | 124,996 | $10.0M | 0.17% | |
| 78 | ESGUISHARES TR | 68,699 | $10.0M | 0.17% | |
| 79 | IGIBISHARES TR | 190,872 | $10.0M | 0.17% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 107,102 | $10.0M | 0.17% | |
| 81 | BDVLBLACKROCK ETF TRUST | 426,717 | $10.0M | 0.17% | |
| 82 | IWDISHARES TR | 45,783 | $9.0M | 0.15% | |
| 83 | VNQVANGUARD INDEX FDS | 108,817 | $9.0M | 0.15% | |
| 84 | VVISA INC | 25,906 | $9.0M | 0.15% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 197,322 | $9.0M | 0.15% | |
| 86 | SOXQINVESCO EXCH TRADED FD TR II | 161,837 | $9.0M | 0.15% | |
| 87 | AVGOBROADCOM INC | 26,824 | $9.0M | 0.15% | |
| 88 | VGTVANGUARD WORLD FD | 12,274 | $9.0M | 0.15% | |
| 89 | IEURISHARES TR | 118,183 | $8.0M | 0.13% | |
| 90 | IGEBISHARES TR | 193,093 | $8.0M | 0.13% | |
| 91 | LLYELI LILLY & CO | 6,683 | $7.0M | 0.12% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 83,620 | $7.0M | 0.12% | |
| 93 | VUGVANGUARD INDEX FDS | 15,027 | $7.0M | 0.12% | |
| 94 | IVWISHARES TR | 64,154 | $7.0M | 0.12% | |
| 95 | EFGISHARES TR | 56,325 | $6.0M | 0.10% | |
| 96 | CVXCHEVRON CORP NEW | 43,802 | $6.0M | 0.10% | |
| 97 | ESMLISHARES TR | 136,990 | $6.0M | 0.10% | |
| 98 | ITA*ISHARES TR | 31,580 | $6.0M | 0.10% | |
| 99 | A4SAMERIPRISE FINL INC | 14,221 | $6.0M | 0.10% | |
| 100 | ARTYISHARES TR | 130,110 | $6.0M | 0.10% |
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