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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 21,533 | $6.0M | 0.10% | |
| 102 | ORCLORACLE CORP | 35,695 | $6.0M | 0.10% | |
| 103 | ARTYISHARES TR | 130,110 | $6.0M | 0.10% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 7,155 | $6.0M | 0.10% | |
| 105 | ESGDISHARES TR | 64,556 | $6.0M | 0.10% | |
| 106 | EFVISHARES TR | 96,916 | $6.0M | 0.10% | |
| 107 | EFGISHARES TR | 56,325 | $6.0M | 0.10% | |
| 108 | WFCWELLS FARGO CO NEW | 54,025 | $5.0M | 0.08% | |
| 109 | KHCKRAFT HEINZ CO | 229,744 | $5.0M | 0.08% | |
| 110 | SCHKSCHWAB STRATEGIC TR | 179,217 | $5.0M | 0.08% | |
| 111 | CATCATERPILLAR INC | 8,744 | $5.0M | 0.08% | |
| 112 | XOMEXXON MOBIL CORP | 49,565 | $5.0M | 0.08% | |
| 113 | XLVSELECT SECTOR SPDR TR | 36,624 | $5.0M | 0.08% | |
| 114 | EMXCISHARES INC | 77,905 | $5.0M | 0.08% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 17,831 | $5.0M | 0.08% | Call |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 31,698 | $5.0M | 0.08% | |
| 117 | TECBISHARES TR | 95,175 | $5.0M | 0.08% | |
| 118 | AXPAMERICAN EXPRESS CO | 14,409 | $5.0M | 0.08% | |
| 119 | NFLXNETFLIX INC | 55,037 | $5.0M | 0.08% | |
| 120 | BACBANK AMERICA CORP | 80,020 | $4.0M | 0.07% | Call |
| 121 | ABTABBOTT LABS | 38,751 | $4.0M | 0.07% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.0M | 0.07% | |
| 123 | EMBISHARES TR | 42,134 | $4.0M | 0.07% | |
| 124 | SDYSPDR SERIES TRUST | 30,162 | $4.0M | 0.07% | |
| 125 | EAGGISHARES TR | 87,642 | $4.0M | 0.07% | |
| 126 | AQLTISHARES TR | 55,142 | $4.0M | 0.07% | |
| 127 | VEEVVEEVA SYS INC | 21,463 | $4.0M | 0.07% | |
| 128 | VXFVANGUARD INDEX FDS | 21,307 | $4.0M | 0.07% | |
| 129 | SPBOSPDR SERIES TRUST | 163,984 | $4.0M | 0.07% | |
| 130 | IYWISHARES TR | 24,087 | $4.0M | 0.07% | |
| 131 | SYKSTRYKER CORPORATION | 12,768 | $4.0M | 0.07% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 112,300 | $4.0M | 0.07% | |
| 133 | WMTWALMART INC | 39,254 | $4.0M | 0.07% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 20,551 | $4.0M | 0.07% | |
| 135 | QEFASPDR INDEX SHS FDS | 33,143 | $3.0M | 0.05% | |
| 136 | CRMSALESFORCE INC | 12,070 | $3.0M | 0.05% | Call |
| 137 | HDHOME DEPOT INC | 10,342 | $3.0M | 0.05% | |
| 138 | BABOEING CO | 18,022 | $3.0M | 0.05% | |
| 139 | TQQQPROSHARES TR | 60,725 | $3.0M | 0.05% | |
| 140 | USFRWISDOMTREE TR | 64,756 | $3.0M | 0.05% | |
| 141 | LMTLOCKHEED MARTIN CORP | 8,101 | $3.0M | 0.05% | |
| 142 | XLCSELECT SECTOR SPDR TR | 31,873 | $3.0M | 0.05% | |
| 143 | PEPPEPSICO INC | 25,193 | $3.0M | 0.05% | |
| 144 | DGROISHARES TR | 48,678 | $3.0M | 0.05% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 115,967 | $3.0M | 0.05% | |
| 146 | RTXRTX CORPORATION | 16,518 | $3.0M | 0.05% | |
| 147 | SUSAISHARES TR | 26,848 | $3.0M | 0.05% | |
| 148 | XLYSELECT SECTOR SPDR TR | 25,865 | $3.0M | 0.05% | |
| 149 | AQLTISHARES TR | 165,640 | $3.0M | 0.05% | |
| 150 | SYSBISHARES TR | 35,633 | $3.0M | 0.05% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 150,313 | $3.0M | 0.05% | |
| 152 | IGHGPROSHARES TR | 48,720 | $3.0M | 0.05% | |
| 153 | HWKNHAWKINS INC | 27,127 | $3.0M | 0.05% | |
| 154 | CSCOCISCO SYS INC | 46,824 | $3.0M | 0.05% | |
| 155 | FLOTISHARES TR | 63,887 | $3.0M | 0.05% | |
| 156 | IHAKISHARES TR | 47,293 | $2.0M | 0.03% | |
| 157 | SPSMSPDR SERIES TRUST | 52,318 | $2.0M | 0.03% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,063 | $2.0M | 0.03% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 6,804 | $2.0M | 0.03% | |
| 160 | ESTAESTABLISHMENT LABS HLDGS INC | 40,930 | $2.0M | 0.03% | |
| 161 | BMOBANK MONTREAL QUE | 17,186 | $2.0M | 0.03% | |
| 162 | DISDISNEY WALT CO | 23,315 | $2.0M | 0.03% | |
| 163 | DMXFISHARES TR | 28,307 | $2.0M | 0.03% | |
| 164 | QLTAISHARES TR | 51,503 | $2.0M | 0.03% | |
| 165 | SCHQSCHWAB STRATEGIC TR | 65,689 | $2.0M | 0.03% | |
| 166 | GISGENERAL MLS INC | 54,997 | $2.0M | 0.03% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 2,726 | $2.0M | 0.03% | |
| 168 | XLESELECT SECTOR SPDR TR | 66,776 | $2.0M | 0.03% | |
| 169 | GLWCORNING INC | 28,424 | $2.0M | 0.03% | |
| 170 | BCCCGLOBAL X FDS | 59,087 | $2.0M | 0.03% | |
| 171 | ABNBAIRBNB INC | 20,422 | $2.0M | 0.03% | |
| 172 | IJTISHARES TR | 18,179 | $2.0M | 0.03% | |
| 173 | DEDEERE & CO | 4,434 | $2.0M | 0.03% | |
| 174 | DYHTARGET CORP | 22,847 | $2.0M | 0.03% | |
| 175 | AQLTISHARES TR | 14,348 | $2.0M | 0.03% | |
| 176 | FDIVEA SERIES TRUST | 108,919 | $2.0M | 0.03% | |
| 177 | MAMASTERCARD INCORPORATED | 4,611 | $2.0M | 0.03% | |
| 178 | IYY*ISHARES TR | 16,944 | $2.0M | 0.03% | |
| 179 | GEGE AEROSPACE | 8,891 | $2.0M | 0.03% | Put |
| 180 | ITWILLINOIS TOOL WKS INC | 8,885 | $2.0M | 0.03% | |
| 181 | SSENTINELONE INC | 180,000 | $2.0M | 0.03% | |
| 182 | VOVANGUARD INDEX FDS | 10,296 | $2.0M | 0.03% | |
| 183 | BNDVANGUARD BD INDEX FDS | 34,556 | $2.0M | 0.03% | |
| 184 | VXUSVANGUARD STAR FDS | 27,442 | $2.0M | 0.03% | |
| 185 | IJHISHARES TR | 38,555 | $2.0M | 0.03% | |
| 186 | SUSBISHARES TR | 97,838 | $2.0M | 0.03% | |
| 187 | QUALISHARES TR | 14,100 | $2.0M | 0.03% | |
| 188 | SNPEDBX ETF TR | 26,466 | $1.0M | 0.02% | |
| 189 | USBUS BANCORP DEL | 33,665 | $1.0M | 0.02% | |
| 190 | COFCAPITAL ONE FINL CORP | 4,993 | $1.0M | 0.02% | |
| 191 | ALSALLSTATE CORP | 5,948 | $1.0M | 0.02% | |
| 192 | GEVGE VERNOVA INC | 2,808 | $1.0M | 0.02% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 79,681 | $1.0M | 0.02% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 2,723 | $1.0M | 0.02% | |
| 195 | SPTMSPDR SERIES TRUST | 16,791 | $1.0M | 0.02% | |
| 196 | LOWLOWES COS INC | 5,910 | $1.0M | 0.02% | |
| 197 | ESGEISHARES INC | 34,970 | $1.0M | 0.02% | |
| 198 | DLTRDOLLAR TREE INC | 14,429 | $1.0M | 0.02% | Call |
| 199 | VYMVANGUARD WHITEHALL FDS | 7,335 | $1.0M | 0.02% | |
| 200 | AEISADVANCED ENERGY INDS | 7,134 | $1.0M | 0.02% |