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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 3,099 | $0 | 0.00% | |
| 302 | JPINJ P MORGAN EXCHANGE TRADED F | 4,198 | $0 | 0.00% | |
| 303 | APHAMPHENOL CORP NEW | 4,721 | $0 | 0.00% | |
| 304 | FSSLFS SPECIALTY LENDING FD | 14,641 | $0 | 0.00% | |
| 305 | COINCOINBASE GLOBAL INC | 999 | $0 | 0.00% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 1,085 | $0 | 0.00% | |
| 307 | ELVELEVANCE HEALTH INC FORMERLY | 733 | $0 | 0.00% | |
| 308 | EQIXEQUINIX INC | 283 | $0 | 0.00% | |
| 309 | VMCVULCAN MATLS CO | 711 | $0 | 0.00% | |
| 310 | TRVCCITIGROUP INC | 7,674 | $0 | 0.00% | |
| 311 | ANETARISTA NETWORKS INC | 3,569 | $0 | 0.00% | |
| 312 | TELTE CONNECTIVITY PLC | 1,235 | $0 | 0.00% | |
| 313 | CEGCONSTELLATION ENERGY CORP | 2,169 | $0 | 0.00% | |
| 314 | ROKROCKWELL AUTOMATION INC | 1,055 | $0 | 0.00% | |
| 315 | WYWEYERHAEUSER CO MTN BE | 8,793 | $0 | 0.00% | |
| 316 | LLYVKLIBERTY LIVE HOLDINGS INC | 2,831 | $0 | 0.00% | |
| 317 | QDEFFLEXSHARES TR | 2,779 | $0 | 0.00% | |
| 318 | BALIBLACKROCK ETF TRUST | 14,621 | $0 | 0.00% | |
| 319 | NICNICOLET BANKSHARES INC | 4,530 | $0 | 0.00% | |
| 320 | WBSWEBSTER FINL CORP | 5,971 | $0 | 0.00% | |
| 321 | INTUINTUIT | 728 | $0 | 0.00% | |
| 322 | CFCF INDS HLDGS INC | 3,241 | $0 | 0.00% | |
| 323 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,011 | $0 | 0.00% | |
| 324 | ABEVAMBEV SA | 15,833 | $0 | 0.00% | |
| 325 | AXONAXON ENTERPRISE INC | 374 | $0 | 0.00% | |
| 326 | VOOGVANGUARD ADMIRAL FDS INC | 507 | $0 | 0.00% | |
| 327 | DIALCOLUMBIA ETF TR I | 15,400 | $0 | 0.00% | |
| 328 | SCHDSCHWAB STRATEGIC TR | 13,741 | $0 | 0.00% | |
| 329 | SHOPSHOPIFY INC | 6,062 | $0 | 0.00% | |
| 330 | ARKBARK 21SHARES BITCOIN ETF | 11,860 | $0 | 0.00% | |
| 331 | CVNACARVANA CO | 815 | $0 | 0.00% | |
| 332 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $0 | 0.00% | |
| 333 | DUKDUKE ENERGY CORP NEW | 6,344 | $0 | 0.00% | |
| 334 | HEDJWISDOMTREE TR | 8,902 | $0 | 0.00% | |
| 335 | PFEPFIZER INC | 20,833 | $0 | 0.00% | |
| 336 | NVSNNOVARTIS AG | 2,353 | $0 | 0.00% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 3,309 | $0 | 0.00% | |
| 338 | JOBYJOBY AVIATION INC | 11,115 | $0 | 0.00% | |
| 339 | CMCSACOMCAST CORP NEW | 17,752 | $0 | 0.00% | |
| 340 | ROSTROSS STORES INC | 2,454 | $0 | 0.00% | |
| 341 | CELCCELCUITY INC | 4,854 | $0 | 0.00% | |
| 342 | ASBASSOCIATED BANC CORP | 8,422 | $0 | 0.00% | |
| 343 | CMCCOMMERCIAL METALS CO | 8,154 | $0 | 0.00% | |
| 344 | TTDTHE TRADE DESK INC | 5,655 | $0 | 0.00% | |
| 345 | MGKVANGUARD WORLD FD | 1,266 | $0 | 0.00% | |
| 346 | VPLVANGUARD INTL EQUITY INDEX F | 6,408 | $0 | 0.00% | |
| 347 | APPAPPLOVIN CORP | 341 | $0 | 0.00% | Call |
| 348 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,356 | $0 | 0.00% | |
| 349 | NVDWROUNDHILL ETF TRUST | 5,270 | $0 | 0.00% | |
| 350 | SCHBSCHWAB STRATEGIC TR | 28,585 | $0 | 0.00% | |
| 351 | XELXCEL ENERGY INC | 12,171 | $0 | 0.00% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 952 | $0 | 0.00% | |
| 353 | SJMSMUCKER J M CO | 3,455 | $0 | 0.00% | |
| 354 | IYFISHARES TR | 3,737 | $0 | 0.00% | |
| 355 | PLDPROLOGIS INC. | 3,695 | $0 | 0.00% | |
| 356 | CLCOLGATE PALMOLIVE CO | 8,388 | $0 | 0.00% | |
| 357 | GLOFISHARES TR | 4,326 | $0 | 0.00% | |
| 358 | IBBISHARES TR | 1,289 | $0 | 0.00% | |
| 359 | SMHVANECK ETF TRUST | 1,829 | $0 | 0.00% | |
| 360 | MLB1MERCADOLIBRE INC | 240 | $0 | 0.00% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 1,515 | $0 | 0.00% | |
| 362 | FLEXFLEX LTD | 7,251 | $0 | 0.00% | |
| 363 | PIDINVESCO EXCHANGE TRADED FD T | 9,598 | $0 | 0.00% | |
| 364 | 7HPHP INC | 12,743 | $0 | 0.00% | |
| 365 | IQLTISHARES TR | 11,711 | $0 | 0.00% | |
| 366 | XYZBLOCK INC | 6,336 | $0 | 0.00% | |
| 367 | FSKFS KKR CAP CORP | 32,676 | $0 | 0.00% | |
| 368 | MRVLMARVELL TECHNOLOGY INC | 5,573 | $0 | 0.00% | |
| 369 | SONYSONY GROUP CORP | 13,715 | $0 | 0.00% | |
| 370 | GDGENERAL DYNAMICS CORP | 1,487 | $0 | 0.00% | |
| 371 | NSCNORFOLK SOUTHN CORP | 1,163 | $0 | 0.00% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE C | 11,551 | $0 | 0.00% | |
| 373 | OTISOTIS WORLDWIDE CORP | 4,162 | $0 | 0.00% | |
| 374 | NULVNUSHARES ETF TR | 18,871 | $0 | 0.00% | |
| 375 | CITHE CIGNA GROUP | 2,674 | $0 | 0.00% | |
| 376 | RIVNRIVIAN AUTOMOTIVE INC | 11,367 | $0 | 0.00% | Call |
| 377 | IYMISHARES TR | 2,067 | $0 | 0.00% | |
| 378 | STPZPIMCO ETF TR | 7,844 | $0 | 0.00% | |
| 379 | YUMYUM BRANDS INC | 1,420 | $0 | 0.00% | |
| 380 | GAINGLADSTONE INVT CORP | 10,262 | $0 | 0.00% | |
| 381 | TMUST-MOBILE US INC | 3,500 | $0 | 0.00% | |
| 382 | NMLNEUBERGER ENGY INFRSTR & INC | 15,468 | $0 | 0.00% | |
| 383 | EWUISHARES TR | 6,527 | $0 | 0.00% | |
| 384 | AGIALAMOS GOLD INC NEW | 5,900 | $0 | 0.00% | |
| 385 | FNDXSCHWAB STRATEGIC TR | 8,642 | $0 | 0.00% | |
| 386 | LINLINDE PLC | 1,414 | $0 | 0.00% | |
| 387 | DFATDIMENSIONAL ETF TRUST | 4,255 | $0 | 0.00% | |
| 388 | FTECFIDELITY COVINGTON TRUST | 1,319 | $0 | 0.00% | |
| 389 | AEEAMEREN CORP | 2,450 | $0 | 0.00% | |
| 390 | IWNISHARES TR | 5,028 | $0 | 0.00% | |
| 391 | UNMUNUM GROUP | 5,218 | $0 | 0.00% | |
| 392 | SPGSIMON PPTY GROUP INC NEW | 1,672 | $0 | 0.00% | |
| 393 | SCHRSCHWAB STRATEGIC TR | 22,325 | $0 | 0.00% | |
| 394 | IWVISHARES TR | 1,000 | $0 | 0.00% | |
| 395 | SHWSHERWIN WILLIAMS CO | 1,313 | $0 | 0.00% | |
| 396 | HACKAMPLIFY ETF TR | 2,539 | $0 | 0.00% | |
| 397 | AIZASSURANT INC | 3,212 | $0 | 0.00% | |
| 398 | ABATAMERICAN BATTERY TECHNOLOGY | 12,590 | $0 | 0.00% | |
| 399 | APGAPI GROUP CORP | 19,969 | $0 | 0.00% | |
| 400 | ACNACCENTURE PLC IRELAND | 1,542 | $0 | 0.00% |