Latest NorthRock Partners, LLC Stock Portfolio

NorthRock Partners, LLC Performance:

2025 Q4: 1.43%YTD: 9.57%2024: 17.11%

Performance for 2025 Q4 is 1.43%, and YTD is 9.57%, and 2024 is 17.11%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthRock Partners, LLC reported an equity portfolio of $5.9 Billions as of 31 Dec, 2025.

The top stock holdings of NorthRock Partners, LLC are , VB, BIL. The fund has invested 7.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), DUPONT DE NEMOURS INC (DD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), BOSTON SCIENTIFIC CORP (BSX) and SERVICENOW INC (NOW). NorthRock Partners, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that NorthRock Partners, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	88,651,800
ishares tr	22,487,300
vanguard scottsdale fds	11,679,900
ishares tr	10,234,800
vanguard scottsdale fds	7,003,180
ishares tr	4,193,700
ishares tr	3,198,500
ishares tr	2,469,450

New stocks bought by NorthRock Partners, LLC

Additions

Ticker	% Inc.
ishares tr	4,830
invesco exch traded fd tr ii	3,190
ishares tr	3,190
vanguard index fds	2,048
ishares tr	1,365
ishares tr	1,250
ishares tr	952
vanguard index fds	774

Additions to existing portfolio by NorthRock Partners, LLC

Reductions

Ticker	% Reduced
micron technology inc	-90.3
tjx cos inc new	-87.87
general mtrs co	-86.79
intuit	-84.27
gilead sciences inc	-83.62
arista networks inc	-82.15
bristol-myers squibb co	-80.83
chubb limited	-80.12

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 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	6.7
Consumer Defensive	2.3
Financial Services	1.8
Consumer Cyclical	1.2
Healthcare	1.1
Communication Services	1.1

Market Cap. Distribution

NorthRock Partners, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	11.1
LARGE-CAP	4.3

Stocks belong to which Index?

About 14.8% of the stocks held by NorthRock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	14.8

Top 5 Winners (%)		%
BBAR	banco bbva argentina s a	117.2 %
XLB	select sector spdr tr	113.7 %
BMA	banco macro sa	113.2 %
CELC	celcuity inc	92.5 %
XLB	select sector spdr tr	91.0 %

Top 5 Winners ($)		$
AAPL	apple inc	13.6 M
VB	vanguard index fds	7.5 M
GOOG	alphabet inc	7.5 M
XLB	select sector spdr tr	7.4 M
BIL	spdr series trust	7.1 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-59.2 %
EET	proshares tr	-44.5 %
RBLX	roblox corp	-41.3 %
	fiserv inc	-33.8 %
ABML	american battery technology	-30.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.5 M
MDLZ	mondelez intl inc	-4.5 M
ORCL	oracle corp	-3.5 M
PGR	progressive corp	-2.8 M
EET	proshares tr	-2.6 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 600 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NorthRock Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	730,854	198,690,000	reduced	-14.29

AAXJ	ishares tr	1.50	1,444,780	88,651,800	new

AAXJ	ishares tr	0.73	455,861	43,407,200	added	49.36

AAXJ	ishares tr	0.17	190,872	10,284,200	added	28.98

AAXJ	ishares tr	0.12	96,916	6,920,810	reduced	-1.05

AAXJ	ishares tr	0.11	31,580	6,780,120	added	97.02

AAXJ	ishares tr	0.11	56,325	6,416,540	reduced	-32.39

AAXJ	ishares tr	0.07	42,134	4,056,670	added	49.9

AAXJ	ishares tr	0.06	26,848	3,741,270	added	47.51

AAXJ	ishares tr	0.03	19,492	1,981,850	added	132

AAXJ	ishares tr	0.03	11,400	1,468,710	added	44.78

AAXJ	ishares tr	0.02	19,585	1,013,920	added	11.1

AAXJ	ishares tr	0.01	11,727	728,833	unchanged	0.00

AAXJ	ishares tr	0.01	5,337	587,871	added	16.1

AAXJ	ishares tr	0.01	4,648	497,847	added	57.61

AAXJ	ishares tr	0.01	11,154	464,676	new

ABBV	abbvie inc	0.25	63,868	14,593,300	reduced	-23.11

ABC	cencora inc	0.00	857	289,452	reduced	-72.87

ABNB	airbnb inc	0.05	20,422	2,771,770	reduced	-25.31

ABT	abbott labs	0.08	38,751	4,855,120	reduced	-29.23