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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 9,704 | $1.0M | 0.02% | |
| 202 | EEMISHARES TR | 22,510 | $1.0M | 0.02% | |
| 203 | IXUSISHARES TR | 11,884 | $1.0M | 0.02% | |
| 204 | VTVVANGUARD INDEX FDS | 5,302 | $1.0M | 0.02% | |
| 205 | AONAON PLC | 3,155 | $1.0M | 0.02% | |
| 206 | CARTMAPLEBEAR INC | 27,472 | $1.0M | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 2,480 | $1.0M | 0.02% | |
| 208 | NVDUDIREXION SHS ETF TR | 14,400 | $1.0M | 0.02% | |
| 209 | TAT&T INC | 41,053 | $1.0M | 0.02% | |
| 210 | GQ9SPDR GOLD TR | 4,915 | $1.0M | 0.02% | |
| 211 | WECWEC ENERGY GROUP INC | 10,817 | $1.0M | 0.02% | |
| 212 | WPCWP CAREY INC | 22,897 | $1.0M | 0.02% | |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 4,125 | $1.0M | 0.02% | |
| 214 | ICVTISHARES TR | 13,431 | $1.0M | 0.02% | |
| 215 | SCHASCHWAB STRATEGIC TR | 48,639 | $1.0M | 0.02% | |
| 216 | IGVISHARES TR | 17,884 | $1.0M | 0.02% | |
| 217 | VGITVANGUARD SCOTTSDALE FDS | 25,828 | $1.0M | 0.02% | |
| 218 | ADIANALOG DEVICES INC | 3,804 | $1.0M | 0.02% | |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 9,837 | $1.0M | 0.02% | |
| 220 | SPOTSPOTIFY TECHNOLOGY S A | 1,887 | $1.0M | 0.02% | |
| 221 | VONVVANGUARD SCOTTSDALE FDS | 12,931 | $1.0M | 0.02% | |
| 222 | VBRVANGUARD INDEX FDS | 8,780 | $1.0M | 0.02% | |
| 223 | RBLXROBLOX CORP | 22,416 | $1.0M | 0.02% | |
| 224 | SOSOUTHERN CO | 20,457 | $1.0M | 0.02% | |
| 225 | XVVISHARES TR | 37,353 | $1.0M | 0.02% | |
| 226 | ACMAECOM | 10,633 | $1.0M | 0.02% | |
| 227 | CITCINTAS CORP | 5,337 | $1.0M | 0.02% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 16,605 | $1.0M | 0.02% | |
| 229 | MCKMCKESSON CORP | 2,122 | $1.0M | 0.02% | |
| 230 | IYRISHARES TR | 16,206 | $1.0M | 0.02% | |
| 231 | QUSSPDR SERIES TRUST | 7,531 | $1.0M | 0.02% | |
| 232 | XARSPDR SERIES TRUST | 6,875 | $1.0M | 0.02% | |
| 233 | MMM3M CO | 11,496 | $1.0M | 0.02% | |
| 234 | SPGIS&P GLOBAL INC | 2,191 | $1.0M | 0.02% | |
| 235 | VCLTVANGUARD SCOTTSDALE FDS | 23,830 | $1.0M | 0.02% | |
| 236 | QLYSQUALYS INC | 13,388 | $1.0M | 0.02% | |
| 237 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,153 | $1.0M | 0.02% | |
| 238 | SMLVSPDR SERIES TRUST | 10,811 | $1.0M | 0.02% | |
| 239 | HNGEHINGE HEALTH INC | 39,231 | $1.0M | 0.02% | |
| 240 | INTCINTEL CORP | 31,454 | $1.0M | 0.02% | |
| 241 | CMACOMERICA INC | 15,273 | $1.0M | 0.02% | |
| 242 | BXBLACKSTONE INC | 6,766 | $1.0M | 0.02% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,890 | $1.0M | 0.02% | Call |
| 244 | KOCOCA COLA CO | 27,128 | $1.0M | 0.02% | |
| 245 | TWLOTWILIO INC | 12,356 | $1.0M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 17,390 | $1.0M | 0.02% | |
| 247 | IWSISHARES TR | 7,647 | $1.0M | 0.02% | |
| 248 | EWJISHARES INC | 20,749 | $1.0M | 0.02% | |
| 249 | TLHISHARES TR | 19,492 | $1.0M | 0.02% | |
| 250 | IBITISHARES BITCOIN TRUST ETF | 27,755 | $1.0M | 0.02% | |
| 251 | MSMMSC INDL DIRECT INC | 12,648 | $1.0M | 0.02% | |
| 252 | ADBEADOBE INC | 3,097 | $1.0M | 0.02% | |
| 253 | QCOMQUALCOMM INC | 6,508 | $1.0M | 0.02% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 34,667 | $1.0M | 0.02% | |
| 255 | IYHISHARES TR | 16,975 | $1.0M | 0.02% | |
| 256 | USIGISHARES TR | 19,585 | $1.0M | 0.02% | |
| 257 | CLOABLACKROCK ETF TRUST II | 21,184 | $1.0M | 0.02% | |
| 258 | DSIISHARES TR | 11,400 | $1.0M | 0.02% | |
| 259 | DHRDANAHER CORPORATION | 5,190 | $1.0M | 0.02% | |
| 260 | AMATAPPLIED MATLS INC | 5,457 | $1.0M | 0.02% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 38,734 | $1.0M | 0.02% | |
| 262 | CENTACENTRAL GARDEN & PET CO | 43,447 | $1.0M | 0.02% | |
| 263 | FALNISHARES TR | 43,642 | $1.0M | 0.02% | |
| 264 | ITOTISHARES TR | 9,281 | $1.0M | 0.02% | |
| 265 | USMVISHARES TR | 18,693 | $1.0M | 0.02% | |
| 266 | KLACKLA CORP | 1,253 | $1.0M | 0.02% | |
| 267 | HONHONEYWELL INTL INC | 6,166 | $1.0M | 0.02% | |
| 268 | NULGNUSHARES ETF TR | 19,044 | $1.0M | 0.02% | |
| 269 | MRKMERCK & CO INC | 19,276 | $1.0M | 0.02% | |
| 270 | MDTMEDTRONIC PLC | 12,303 | $1.0M | 0.02% | |
| 271 | OTFBLUE OWL TECHNOLOGY FIN CORP | 108,825 | $1.0M | 0.02% | |
| 272 | VGKVANGUARD INTL EQUITY INDEX F | 21,476 | $1.0M | 0.02% | |
| 273 | UNPUNION PAC CORP | 4,536 | $1.0M | 0.02% | |
| 274 | ZTSZOETIS INC | 2,516 | $0 | 0.00% | |
| 275 | DFUSDIMENSIONAL ETF TRUST | 12,289 | $0 | 0.00% | |
| 276 | FDLFIRST TR EXCHANGE-TRADED FD | 6,648 | $0 | 0.00% | |
| 277 | ACWVISHARES INC | 2,296 | $0 | 0.00% | |
| 278 | EMLCVANECK ETF TRUST | 17,155 | $0 | 0.00% | |
| 279 | NVTNVENT ELECTRIC PLC | 2,637 | $0 | 0.00% | |
| 280 | CCOCAMECO CORP | 2,714 | $0 | 0.00% | |
| 281 | NKENIKE INC | 11,513 | $0 | 0.00% | |
| 282 | HYDBISHARES TR | 6,040 | $0 | 0.00% | |
| 283 | PINSPINTEREST INC | 13,576 | $0 | 0.00% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 1,593 | $0 | 0.00% | |
| 285 | RGLDROYAL GOLD INC | 1,312 | $0 | 0.00% | |
| 286 | BIVVANGUARD BD INDEX FDS | 3,389 | $0 | 0.00% | |
| 287 | GPKGRAPHIC PACKAGING HLDG CO | 29,920 | $0 | 0.00% | |
| 288 | SCHVSCHWAB STRATEGIC TR | 17,911 | $0 | 0.00% | |
| 289 | GGGGRACO INC | 7,863 | $0 | 0.00% | |
| 290 | WMWASTE MGMT INC DEL | 3,112 | $0 | 0.00% | |
| 291 | SPMDSPDR SERIES TRUST | 5,514 | $0 | 0.00% | |
| 292 | CPSCOOPER STD HLDGS INC | 29,999 | $0 | 0.00% | |
| 293 | VTIPVANGUARD MALVERN FDS | 17,962 | $0 | 0.00% | |
| 294 | XJHISHARES TR | 15,545 | $0 | 0.00% | |
| 295 | PCGPG&E CORP | 41,698 | $0 | 0.00% | |
| 296 | LHLABCORP HOLDINGS INC | 1,871 | $0 | 0.00% | |
| 297 | GPIGROUP 1 AUTOMOTIVE INC | 608 | $0 | 0.00% | |
| 298 | RSPTINVESCO EXCHANGE TRADED FD T | 8,180 | $0 | 0.00% | |
| 299 | XLSRSSGA ACTIVE TR | 5,540 | $0 | 0.00% | |
| 300 | VHTVANGUARD WORLD FD | 704 | $0 | 0.00% |