Institutions / NorthRock Partners, LLC
NorthRock Partners, LLC
CIK 1632097 · Institution · as of Dec 31, 2025
Portfolio value
$5.92B
Positions
600
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 600 →
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $463.24M | 7.8% |
| Vanguard Index Fds | $347.65M | 5.9% |
| SPDR Series Trust | $305.59M | 5.2% |
| Vanguard Scottsdale Fds | $277.92M | 4.7% |
| SPDR Series Trust | $250.94M | 4.2% |
| Invesco Qqq Tr | $230.68M | 3.9% |
| SPDR Series Trust | $223.58M | 3.8% |
| iShares Tr | $202.71M | 3.4% |
| Apple Inc. | $198.69M | 3.4% |
| SPDR S&P 500 ETF Tr | $197.74M | 3.3% |
| iShares Tr | $112.20M | 1.9% |
| iShares Tr | $111.57M | 1.9% |
| SPDR Series Trust | $110.36M | 1.9% |
| SPDR Series Trust | $97.49M | 1.6% |
| iShares MSCI UAE ETF | $88.65M | 1.5% |
| Lattice Strategies Tr | $77.29M | 1.3% |
| Microsoft Corp | $71.90M | 1.2% |
| SPDR Series Trust | $71.11M | 1.2% |
| iShares Tr | $69.21M | 1.2% |
| iShares Tr | $65.57M | 1.1% |
| SPDR Series Trust | $62.21M | 1.1% |
| J P Morgan Exchange Traded F | $60.31M | 1.0% |
| NVIDIA Corp | $60.17M | 1.0% |
| iShares Inc | $57.11M | 1.0% |
| iShares Tr | $54.09M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.