Latest NorthRock Partners, LLC Stock Portfolio
NorthRock Partners, LLC Performance:
2025 Q2: 5.22%YTD: 3.3%2024: 11.66%
Performance for 2025 Q2 is 5.22%, and YTD is 3.3%, and 2024 is 11.66%.
About NorthRock Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NorthRock Partners, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2025.
The top stock holdings of NorthRock Partners, LLC are , BIL, BIL. The fund has invested 10% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), CONSTELLATION BRANDS INC (STZ) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD ADMIRAL FDS INC (IVOG). NorthRock Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, EA SERIES TRUST (BOB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR).
The top stock holdings of NorthRock Partners, LLC are , BIL, BIL. The fund has invested 10% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), CONSTELLATION BRANDS INC (STZ) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD ADMIRAL FDS INC (IVOG). NorthRock Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, EA SERIES TRUST (BOB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR).
NorthRock Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NorthRock Partners, LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 387,032,000 |
| ab active etfs inc | 35,193,900 |
| envoy medical inc | 14,611,900 |
| ea series trust | 2,589,950 |
| maplebear inc | 1,236,820 |
| doordash inc | 1,014,880 |
| ishares tr | 860,823 |
| global x fds | 837,249 |
New stocks bought by NorthRock Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,354 |
| ishares tr | 1,300 |
| general mls inc | 1,115 |
| progressive corp | 739 |
| ark 21shares bitcoin etf | 204 |
| humana inc | 199 |
| diamondback energy inc | 181 |
| dupont de nemours inc | 157 |
Additions to existing portfolio by NorthRock Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active tr | -67.77 |
| roblox corp | -61.91 |
| lululemon athletica inc | -52.91 |
| spdr series trust | -42.13 |
| vanguard intl equity index f | -30.87 |
| ford mtr co | -28.8 |
| prologis inc. | -24.27 |
| nvent electric plc | -24.13 |
NorthRock Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
NorthRock Partners, LLC has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 10.4 |
| Consumer Defensive | 4.2 |
| Financial Services | 4 |
| Industrials | 3 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.4 |
| Communication Services | 2.3 |
Market Cap. Distribution
NorthRock Partners, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 13.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 29.7% of the stocks held by NorthRock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 28 |
| RUSSELL 2000 | 1.7 |
NorthRock Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NorthRock Partners, LLC
NorthRock Partners, LLC has 893 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NorthRock Partners, LLC last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| j p morgan exchange traded f | 10.01 | 7,711,340 | 387,032,000 | new | ||||
| BIL | spdr series trust | 6.83 | 3,632,360 | 264,044,000 | added | 6.97 | ||
| BIL | spdr series trust | 6.26 | 4,625,520 | 242,099,000 | added | 4.06 | ||
| BNDW | vanguard scottsdale fds | 6.24 | 4,103,320 | 241,193,000 | added | 6.3 | ||
| BIL | spdr series trust | 5.39 | 2,187,720 | 208,533,000 | added | 7.67 | ||
| SPY | spdr s&p 500 etf tr | 5.12 | 320,128 | 197,777,000 | reduced | -1.55 | ||
| DMXF | ishares tr | 4.54 | 1,742,080 | 175,411,000 | added | 2.98 | ||
| AAPL | apple inc | 3.87 | 729,644 | 149,699,000 | added | 2.27 | ||
| BIL | spdr series trust | 2.81 | 1,369,000 | 108,740,000 | added | 3.07 | ||
| BIL | spdr series trust | 2.40 | 1,069,710 | 92,925,500 | added | 4.69 | ||
| MSFT | microsoft corp | 1.91 | 148,504 | 73,865,200 | added | 5.99 | ||
| NVDA | nvidia corporation | 1.82 | 445,110 | 70,346,400 | added | 3.46 | ||
| BIL | spdr series trust | 1.63 | 788,734 | 62,909,600 | added | 4.91 | ||
| VB | vanguard index fds | 1.61 | 109,115 | 62,171,100 | reduced | -1.81 | ||
| BIL | spdr series trust | 1.54 | 669,084 | 59,381,200 | added | 4.69 | ||
| IJR | ishares tr | 1.30 | 118,040 | 50,117,300 | added | 3.37 | ||
| ATI | ati inc | 1.21 | 540,447 | 46,662,200 | reduced | -0.02 | ||
| BBAX | j p morgan exchange traded f | 1.19 | 904,286 | 46,046,300 | added | 9.97 | ||
| PGR | progressive corp | 1.11 | 160,566 | 42,847,900 | added | 739 | ||
| MDLZ | mondelez intl inc | 0.93 | 530,842 | 36,048,200 | reduced | -2.84 | ||
