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 |
|---|---|---|---|---|---|
| 501 | NVONOVO-NORDISK A S | 6,188 | $0 | 0.00% | |
| 502 | QDELQUIDELORTHO CORP | 28,876 | $0 | 0.00% | |
| 503 | MRSHMARSH & MCLENNAN COS INC | 2,468 | $0 | 0.00% | |
| 504 | NOWSERVICENOW INC | 1,362 | $0 | 0.00% | |
| 505 | ARCOARCOS DORADOS HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 506 | AG8AGILENT TECHNOLOGIES INC | 1,631 | $0 | 0.00% | |
| 507 | TXNTEXAS INSTRS INC | 2,853 | $0 | 0.00% | |
| 508 | VBKVANGUARD INDEX FDS | 1,754 | $0 | 0.00% | |
| 509 | ADPAUTOMATIC DATA PROCESSING IN | 1,832 | $0 | 0.00% | |
| 510 | BOKFBOK FINL CORP | 2,667 | $0 | 0.00% | |
| 511 | FEZSPDR INDEX SHS FDS | 5,172 | $0 | 0.00% | |
| 512 | SUSCISHARES TR | 9,226 | $0 | 0.00% | |
| 513 | SLVISHARES SILVER TR | 3,520 | $0 | 0.00% | Call |
| 514 | CARRCARRIER GLOBAL CORPORATION | 8,112 | $0 | 0.00% | |
| 515 | IRINGERSOLL RAND INC | 3,041 | $0 | 0.00% | |
| 516 | SPYDSPDR SERIES TRUST | 13,562 | $0 | 0.00% | |
| 517 | FFORD MTR CO | 19,101 | $0 | 0.00% | Call |
| 518 | XLRESELECT SECTOR SPDR TR | 5,515 | $0 | 0.00% | |
| 519 | RCORESOURCES CONNECTION INC | 15,109 | $0 | 0.00% | |
| 520 | CWBSPDR SERIES TRUST | 2,842 | $0 | 0.00% | |
| 521 | IM8NINSMED INC | 3,118 | $0 | 0.00% | |
| 522 | IUSGISHARES TR | 1,223 | $0 | 0.00% | |
| 523 | CVSCVS HEALTH CORP | 3,538 | $0 | 0.00% | |
| 524 | AMTAMERICAN TOWER CORP NEW | 2,673 | $0 | 0.00% | |
| 525 | NDAQNASDAQ INC | 6,074 | $0 | 0.00% | |
| 526 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,208 | $0 | 0.00% | |
| 527 | —SEMILUX INTL LTD. | 20,076 | $0 | 0.00% | |
| 528 | DGRWWISDOMTREE TR | 6,675 | $0 | 0.00% | |
| 529 | LLOEWS CORP | 8,061 | $0 | 0.00% | |
| 530 | BAXBAXTER INTL INC | 15,603 | $0 | 0.00% | |
| 531 | MUBISHARES TR | 4,648 | $0 | 0.00% | |
| 532 | EMHYISHARES INC | 10,144 | $0 | 0.00% | |
| 533 | ONONON HLDG AG | 20,780 | $0 | 0.00% | |
| 534 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,593 | $0 | 0.00% | |
| 535 | PSXPHILLIPS 66 | 5,733 | $0 | 0.00% | |
| 536 | PCYOPURE CYCLE CORP | 11,000 | $0 | 0.00% | |
| 537 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,107 | $0 | 0.00% | |
| 538 | ASMLASML HOLDING N V | 530 | $0 | 0.00% | |
| 539 | APDAIR PRODS & CHEMS INC | 1,225 | $0 | 0.00% | |
| 540 | SNOWSNOWFLAKE INC | 1,789 | $0 | 0.00% | |
| 541 | BSXBOSTON SCIENTIFIC CORP | 2,118 | $0 | 0.00% | |
| 542 | GWWWW GRAINGER INC | 345 | $0 | 0.00% | |
| 543 | GDXJVANECK ETF TRUST | 1,883 | $0 | 0.00% | |
| 544 | 6RJ0ROCKET LAB CORP | 5,676 | $0 | 0.00% | |
| 545 | MGCVANGUARD WORLD FD | 2,044 | $0 | 0.00% | |
| 546 | SPLVINVESCO EXCH TRADED FD TR II | 11,695 | $0 | 0.00% | |
| 547 | IHIISHARES TR | 11,727 | $0 | 0.00% | |
| 548 | TTTRANE TECHNOLOGIES PLC | 2,242 | $0 | 0.00% | |
| 549 | SOFISOFI TECHNOLOGIES INC | 37,498 | $0 | 0.00% | |
| 550 | EOGEOG RES INC | 2,381 | $0 | 0.00% | |
| 551 | BENFRANKLIN RESOURCES INC | 14,122 | $0 | 0.00% | |
| 552 | JJACOBS SOLUTIONS INC | 3,412 | $0 | 0.00% | |
| 553 | ASTSAST SPACEMOBILE INC | 4,070 | $0 | 0.00% | |
| 554 | MPCMARATHON PETE CORP | 2,552 | $0 | 0.00% | |
| 555 | SPYXSPDR SERIES TRUST | 7,154 | $0 | 0.00% | |
| 556 | LACLITHIUM AMERS CORP NEW | 21,912 | $0 | 0.00% | |
| 557 | VODVODAFONE GROUP PLC NEW | 13,686 | $0 | 0.00% | |
| 558 | COPCONOCOPHILLIPS | 9,508 | $0 | 0.00% | |
| 559 | ARCCARES CAPITAL CORP | 18,308 | $0 | 0.00% | |
| 560 | DXPEDXP ENTERPRISES INC | 4,427 | $0 | 0.00% | |
| 561 | FNDASCHWAB STRATEGIC TR | 11,493 | $0 | 0.00% | |
| 562 | IGOVISHARES TR | 11,154 | $0 | 0.00% | |
| 563 | OTTROTTER TAIL CORP | 8,237 | $0 | 0.00% | |
| 564 | WELLWELLTOWER INC | 1,129 | $0 | 0.00% | |
| 565 | PYPLPAYPAL HLDGS INC | 3,798 | $0 | 0.00% | |
| 566 | BKBANK NEW YORK MELLON CORP | 3,237 | $0 | 0.00% | |
| 567 | FNDFSCHWAB STRATEGIC TR | 18,909 | $0 | 0.00% | |
| 568 | HPPHUDSON PAC PPTYS INC | 16,235 | $0 | 0.00% | |
| 569 | OREALTY INCOME CORP | 13,824 | $0 | 0.00% | |
| 570 | BKNGBOOKING HOLDINGS INC | 172 | $0 | 0.00% | |
| 571 | JCIJOHNSON CTLS INTL PLC | 2,312 | $0 | 0.00% | |
| 572 | BLKBLACKROCK INC | 748 | $0 | 0.00% | |
| 573 | IUSVISHARES TR | 2,011 | $0 | 0.00% | |
| 574 | IDXXIDEXX LABS INC | 981 | $0 | 0.00% | |
| 575 | CGWINVESCO EXCH TRADED FD TR II | 8,890 | $0 | 0.00% | |
| 576 | IEIISHARES TR | 2,014 | $0 | 0.00% | |
| 577 | MG1MGE ENERGY INC | 10,897 | $0 | 0.00% | |
| 578 | OBDCBLUE OWL CAPITAL CORPORATION | 17,795 | $0 | 0.00% | |
| 579 | AVUSAMERICAN CENTY ETF TR | 2,705 | $0 | 0.00% | |
| 580 | RHRH | 1,838 | $0 | 0.00% | |
| 581 | WRAPWRAP TECHNOLOGIES INC | 62,344 | $0 | 0.00% | |
| 582 | PRFINVESCO EXCHANGE TRADED FD T | 4,631 | $0 | 0.00% | |
| 583 | TJXTJX COS INC NEW | 2,157 | $0 | 0.00% | |
| 584 | FISVFISERV INC | 3,167 | $0 | 0.00% | |
| 585 | DIVBISHARES TR | 18,501 | $0 | 0.00% | |
| 586 | RHCRH PLC | 3,403 | $0 | 0.00% | |
| 587 | NEENEXTERA ENERGY INC | 10,935 | $0 | 0.00% | |
| 588 | VEUVANGUARD INTL EQUITY INDEX F | 7,604 | $0 | 0.00% | |
| 589 | CLOVCLOVER HEALTH INVESTMENTS CO | 11,708 | $0 | 0.00% | |
| 590 | RDDTREDDIT INC | 957 | $0 | 0.00% | |
| 591 | SCHESCHWAB STRATEGIC TR | 18,497 | $0 | 0.00% | |
| 592 | WPMWHEATON PRECIOUS METALS CORP | 3,199 | $0 | 0.00% | |
| 593 | BMABANCO MACRO SA | 6,000 | $0 | 0.00% | |
| 594 | IJSISHARES TR | 2,874 | $0 | 0.00% | |
| 595 | WMBWILLIAMS COS INC | 3,846 | $0 | 0.00% | |
| 596 | LBRDKLIBERTY BROADBAND CORP | 7,467 | $0 | 0.00% | |
| 597 | FWONALIBERTY MEDIA CORP DEL | 2,823 | $0 | 0.00% | |
| 598 | DFUVDIMENSIONAL ETF TRUST | 18,092 | $0 | 0.00% | |
| 599 | ECLECOLAB INC | 2,690 | $0 | 0.00% | |
| 600 | GGALGRUPO FINANCIERO GALICIA S.A | 6,081 | $0 | 0.00% |
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