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CIK: 0001632097
Total reported value
$6.9B
$6.9B
841 檔
14.9%
In Q1 2025, NorthRock Partners, LLC's U.S. equity holdings reached a combined market value of $6.9B, distributed across 841 disclosed stock positions.
In Q1 2025, NorthRock Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.62% | +0.13% | +1.06% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.60% | -0.61% | +6.97% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +0.76% | +5.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.13% | -0.03% | -9.65% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.71% | +0.36% | -0.19% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.48% | +0.56% | +1.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.07% | -0.42% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.43% | +0.12% | -0.01% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.72% | +0.20% | +2.42% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.98% | +0.10% | +1.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.31% | -1.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.09% | -1.02% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.78% | +0.21% | +1.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.01% | -0.03% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.40% | -0.74% | +20.02% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.02% | -5.07% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | -0.05% | +0.64% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -2.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +0.77% | |
| 20 | ATI | Ati Inc | Stock-Industrials | 0.94% | — | +62.15% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.04% | -8.55% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | +0.11% | +10.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.01% | +2.79% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.04% | -2.13% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | +0.26% | +6.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.01% | +4.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | -0.43% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +5.97% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | +2.98% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | -6.71% | |
| 31 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.47% | +0.08% | -0.20% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | — | -1.78% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | +1.12% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | +0.02% | -17.38% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.02% | +2.30% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | -0.01% | +6.44% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | -0.01% | -6.82% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +3.04% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -0.20% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | +0.82% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.36% | +1.45% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +2.34% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.01% | -12.36% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +1.89% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.01% | +0.89% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +0.34% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.03% | +0.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | +8.11% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.24% | +0.14% | -3.81% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.02% | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.8% | +6.97% | Add |
| 2 | ATI | Ati Inc | +0.3% | +62.15% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +1.06% | Add |
| 4 | PM | Philip Morris International | +0.3% | -2.33% | Trim |
| 5 | JMST | JPM Ultra-short Muni Income | +0.3% | +20.02% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +5.48% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +0.64% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.79% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +2.98% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.98% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +10.30% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +8.11% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +522.61% | Add |
| 14 | MO | Altria Group Inc | +0.1% | -1.78% | Trim |
| 15 | CVX | Chevron CORP | 0% | +2.82% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +2.34% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +75.49% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +1.46% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | -2.13% | Trim |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | -0.01% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | -12.36% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | -21.99% | Trim |
| 23 | CRM | Salesforce Inc | 0% | +1.68% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -6.82% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.33% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +0.82% | Add |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -17.38% | Trim |
| 28 | TGT | Target CORP | -0.1% | +6.44% | Add |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | +1.37% | Add |
| 30 | AVGO | Broadcom Inc | -0.1% | +0.89% | Add |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | +2.42% | Add |
| 32 | AMZN | Amazon.com Inc | -0.1% | +0.77% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | +1.68% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.43% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -1.02% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.2% | -5.07% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +1.92% | Add |
| 38 | AMP | Ameriprise Financial Inc | -0.3% | -61.72% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -0.03% | Trim |
| 40 | TSLA | Tesla Inc | -0.3% | -6.71% | Trim |
| 41 | CAH | Cardinal Health Inc | -0.4% | -92.52% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -9.65% | Trim |
| 43 | AAPL | Apple Inc | -0.5% | -0.42% | Trim |
| 44 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 46 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 47 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 48 | XLSR | Ss US Sector Rotation | — | NEW | New buy |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |
According to official SEC Form 13F filings, NorthRock Partners, LLC reported a total U.S. public equity portfolio value of $6.9B across 841 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, VGSH, SPYM) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
RBLX
市值: $4.3M
Top Position Liquidated / Trimmed
URBN
前期市值: $7.6M
During Q1 2025, NorthRock Partners, LLC's top holdings by market value included SPYV (7.6%)、VGSH (7.6%)、SPYM (7.5%). The largest single position, SPYV, represented 7.6% of total portfolio value.
In Q1 2025, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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