NorthRock Partners, LLC
All holdings · as of Dec 31, 2025
| 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% |
| SPDR INDEX SHS FDS | $52.75M | 0.9% |
| ISHARES TR | $47.06M | 0.8% |
| ISHARES TR | $46.90M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $45.09M | 0.8% |
| ISHARES TR | $43.41M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | $40.87M | 0.7% |
| ISHARES TR | $39.25M | 0.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $34.85M | 0.6% |
| ISHARES TR | $34.67M | 0.6% |
| ISHARES TR | $33.36M | 0.6% |
| AB ACTIVE ETFS INC | $32.35M | 0.5% |
| SPDR SERIES TRUST | $31.47M | 0.5% |
| PROGRESSIVE CORP/OH | $30.58M | 0.5% |
| ISHARES TR | $30.34M | 0.5% |
| VANGUARD WHITEHALL FDS | $30.21M | 0.5% |
| Philip Morris International Inc. | $28.88M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $28.85M | 0.5% |
| Mondelez International, Inc. | $27.89M | 0.5% |
| VANGUARD INDEX FDS | $27.88M | 0.5% |
| SCHWAB STRATEGIC TR | $27.71M | 0.5% |
| BLACKROCK ETF TRUST | $27.58M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $27.29M | 0.5% |
| Amazon.com Inc | $26.16M | 0.4% |
| ISHARES TR | $24.20M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $23.97M | 0.4% |