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Latest NorthRock Partners, LLC Stock Portfolio

$6.89Billion | No. of Holdings #669

NorthRock Partners, LLC Performance

2026 Q2+10.06%
YTD+5.21%
2025+9.57%

About NorthRock Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthRock Partners, LLC reported an equity portfolio of $6.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NorthRock Partners, LLC are VB, , BIL. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and LOEWS CORP (L) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SELECT SECTOR SPDR TR (XLB) and DIREXION SHARES ETF TRUST (DRN). NorthRock Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SELECT SECTOR SPDR TR (XLB) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), AB ACTIVE ETFS INC and SEAGATE TECHNOLOGY HLDNGS PL (STX).
NorthRock Partners, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$6.89Billion
  as of Aug 11, 2026

NorthRock Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NorthRock Partners, LLC made a return of 10.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,613,450
select sector spdr tr1,229,460
space exploration techn corp1,173,660
ishares tr1,153,550
honeywell intl inc1,121,290
honeywell aerospace inc987,785
netapp inc810,672
sandisk corp773,068
New stocks bought by NorthRock Partners, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc310
ab active etfs inc211
seagate technology hldngs pl197
kraft heinz co184
schwab strategic tr176
wheaton precious metals corp158
ishares tr107
vanguard malvern fds102
Additions to existing portfolio by NorthRock Partners, LLC

Reductions

Ticker% Reduced
booking holdings inc-96.09
select sector spdr tr-88.22
ishares tr-73.31
schwab strategic tr-66.89
invesco exchange traded fd t-64.06
select sector spdr tr-60.73
select sector spdr tr-55.64
j p morgan exchange traded f-55.55
NorthRock Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NorthRock Partners, LLC

Sector Distribution

NorthRock Partners, LLC has about 83.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others83.4
Technology6.7
Consumer Defensive2.4
Financial Services1.7
Industrials1.1
Healthcare1.1
Consumer Cyclical1.1
Communication Services1.1

Market Cap. Distribution

NorthRock Partners, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.4
MEGA-CAP11.3
LARGE-CAP4.7

Stocks belong to which Index?

About 15.9% of the stocks held by NorthRock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.1
S&P 50014.8
RUSSELL 20001.1
Top 5 Winners (%)%
BKNG
booking holdings inc
1322.4 %
INTC
intel corp
200.9 %
CLOV
clover health investments co
197.7 %
AMD
advanced micro devices inc
184.8 %
MRVL
marvell technology inc
175.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
60.8 M
VB
vanguard index fds
53.0 M
BIL
spdr series trust
49.9 M
BIL
spdr series trust
47.7 M
AAPL
apple inc
27.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-39.4 %
INTU
intuit
-38.1 %
ZTS
zoetis inc
-36.1 %
INSM
insmed inc
-34.7 %
GLOB
globant s a
-32.5 %
Top 5 Losers ($)$
j p morgan exchange traded f
-2.9 M
CRWD
crowdstrike hldgs inc
-1.9 M
CVX
chevron corporation
-1.7 M
BNDW
vanguard scottsdale fds
-1.6 M
NFLX
netflix inc.
-1.4 M

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 669 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for NorthRock Partners, LLC last quarter.

$6.84BTotal Value
499Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NorthRock Partners, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
2.97%3,076,200
$204.88M
2.97%
increased 15.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.61%444,758
$42.04M
0.61%
decreased 4.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.18%51,275
$12.43M
0.18%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.18%97,203
$12.09M
0.18%
decreased 37.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.14%186,286
$9.90M
0.14%
decreased 5.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.11%95,082
$7.28M
0.11%
decreased 2.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.06%26,909
$4.15M
0.06%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.02%10,521
$1.50M
0.02%
decreased 7.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%17,062
$875.1K
0.01%
decreased 15.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%14,846
$615.1K
0.01%
increased 107.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%13,519
$554.7K
0.01%
decreased 42.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%4,995
$537.6K
0.01%
decreased 3.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%4,522
$499.0K
0.01%
decreased 15.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%9,753
$481.9K
0.01%
decreased 15.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%4,753
$458.4K
0.01%
decreased 6.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthRock Partners, LLC's holding in Ishares Tr over time
0.01%4,103
$411.7K
0.01%
decreased 73.31 percentreduced