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Latest NorthRock Partners, LLC Stock Portfolio

NorthRock Partners, LLC Performance:
2025 Q3: 4.79%YTD: 7.82%2024: 16.28%
Performance for 2025 Q3 is 4.79%, and YTD is 7.82%, and 2024 is 16.28%.

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 $5.5 Billions as of 30 Sep, 2025.

The top stock holdings of NorthRock Partners, LLC are , BIL, VB. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ATI INC (ATI), JUNIPER NETWORKS INC (JNPR) and SIMPSON MFG INC (SSD) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), CARDINAL HEALTH INC (CAH) and EXTRA SPACE STORAGE INC (EXR). NorthRock Partners, LLC opened new stock positions in LATTICE STRATEGIES TR (HLGE), ISHARES TR (ACWF) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that NorthRock Partners, LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker$ Bought
lattice strategies tr94,277,400
ishares tr71,062,600
spdr index shs fds51,776,300
ishares tr41,483,500
invesco exchange traded fd t28,260,900
blackrock etf trust25,529,300
vanguard whitehall fds23,393,900
schwab strategic tr21,959,500
New stocks bought by NorthRock Partners, LLC

Additions

Ticker% Inc.
spdr series trust8,916
ishares tr5,987
select sector spdr tr3,639
ishares tr2,573
ishares gold tr2,241
ishares tr2,099
ishares tr1,670
invesco qqq tr1,355
Additions to existing portfolio by NorthRock Partners, LLC

Reductions

Ticker% Reduced
target corp-68.15
hawkins inc-34.7
nicolet bankshares inc-34.12
amgen inc-26.32
spdr series trust-25.9
monster beverage corp new-25.76
kimberly-clark corp-24.41
cme group inc-22.11
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 72.9% of it's holdings in Others sector.

Sector%
Others72.9
Technology10.2
Financial Services3.3
Consumer Defensive3.1
Consumer Cyclical2.5
Healthcare2.1
Communication Services2.1
Industrials1.8

Market Cap. Distribution

NorthRock Partners, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.9
MEGA-CAP14.9
LARGE-CAP11.1

Stocks belong to which Index?

About 25.1% of the stocks held by NorthRock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.3
S&P 50025.1
Top 5 Winners (%)%
WDC
western digital corp
78.6 %
fortrea hldgs inc
65.7 %
STX
seagate technology hldngs pl
59.7 %
JOBY
joby aviation inc
52.2 %
TER
teradyne inc
48.8 %
Top 5 Winners ($)$
AAPL
apple inc
39.1 M
BIL
spdr series trust
20.7 M
BIL
spdr series trust
19.9 M
SPY
spdr s&p 500 etf tr
15.1 M
NVDA
nvidia corporation
14.3 M
Top 5 Losers (%)%
BBAR
banco bbva argentina s a
-49.5 %
BMA
banco macro sa
-39.8 %
CHTR
charter communications inc n
-30.4 %
CMG
chipotle mexican grill inc
-30.1 %
IT
gartner inc
-28.9 %
Top 5 Losers ($)$
PM
philip morris intl inc
-4.1 M
PGR
progressive corp
-3.2 M
KDP
keurig dr pepper inc
-3.2 M
MDLZ
mondelez intl inc
-2.9 M
NFLX
netflix inc
-1.3 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 849 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. PM 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: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions