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CIK: 0001632097
Total reported value
$6.9B
$6.9B
667 檔
19.5%
As reported in its official Q2 2025 Form 13F filing, NorthRock Partners, LLC's tracked investment portfolio stood at $6.9B with 667 total positions.
In Q2 2025, NorthRock Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | ETF-Other | 10.08% | -2.07% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | +0.76% | +6.97% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.31% | +0.13% | +4.06% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.28% | -0.61% | +6.30% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | +0.56% | +7.67% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | -0.03% | -1.36% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.57% | +0.36% | +2.98% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.07% | +1.53% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.83% | +0.12% | +3.07% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.42% | +0.20% | +4.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.09% | +5.90% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.01% | +3.46% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.64% | +0.10% | +4.91% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.31% | -1.81% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.55% | +0.21% | +4.69% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.02% | +3.37% | |
| 17 | ATI | Ati Inc | Stock-Industrials | 1.22% | — | -0.02% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.20% | -0.74% | +9.97% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.05% | +739.30% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | -0.05% | -2.84% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.02% | +9.43% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -6.52% | |
| 23 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.92% | +0.93% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.26% | +27.99% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.04% | -2.20% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.75% | +0.11% | +8.34% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | +0.04% | +4.25% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.01% | +6.97% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | +15.39% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | +7.86% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +2.77% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +6.00% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +11.81% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.01% | +14.46% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | +2.34% | |
| 36 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.35% | +0.08% | +0.42% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +44.81% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | +0.02% | +1.42% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | — | -3.12% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | -0.01% | +3.39% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.03% | +9.01% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | +4.12% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.36% | -2.29% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -0.73% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +6.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +8.24% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +22.69% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | -0.01% | +0.61% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | -0.01% | -3.94% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | +739.30% | Add |
| 2 | ATI | Ati Inc | +0.3% | -0.02% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +3.46% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +5.90% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +14.46% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +27.99% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +9.55% | Add |
| 8 | GIS | General Mills Inc | +0.1% | +1115.61% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +9.01% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.19% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +6.97% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +44.81% | Add |
| 13 | COF | Capital One Financial CORP | 0% | +156.08% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 0% | +29.42% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +11.81% | Add |
| 16 | AMD | Advanced Micro Devices | 0% | +7.91% | Add |
| 17 | TSLA | Tesla Inc | 0% | +6.00% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | — | +22.69% | Add |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.39% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +9.43% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +7.86% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +4.12% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.29% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +7.67% | Add |
| 25 | RBLX | Roblox CORP -class A | -0.1% | -61.91% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.37% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.77% | Add |
| 28 | IWB | Ishares Russell 1000 ETF | -0.1% | +4.25% | Add |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +8.34% | Add |
| 30 | MCD | Mcdonald's CORP | -0.1% | -14.31% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -5.46% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | +7.82% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.20% | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | +2.34% | Add |
| 35 | PM | Philip Morris International | -0.2% | -6.52% | Trim |
| 36 | JMST | JPM Ultra-short Muni Income | -0.2% | +9.97% | Add |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | +4.69% | Add |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.3% | +4.69% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | -1.81% | Trim |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | +4.91% | Add |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.6% | +3.07% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | +6.97% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -1.36% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | +2.98% | Add |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.3% | +4.06% | Add |
| 46 | VGSH | Vanguard Short-term Treasury | -1.3% | +6.30% | Add |
| 47 | AAPL | Apple Inc | -1.5% | +1.53% | Add |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 49 | TAFM | AB Tax Aware Inter Muni | — | NEW | New buy |
| 50 | FDIV | Marketdsk Focused US Dvd ETF | — | 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 667 disclosed positions in Q2 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 JMTG, SPYM, SPYV) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMTG
市值: $387.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $182.6M
During Q2 2025, NorthRock Partners, LLC's top holdings by market value included JMTG (10.1%)、SPYM (6.9%)、SPYV (6.3%). The largest single position, JMTG, represented 10.1% of total portfolio value.
In Q2 2025, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 9 holdings, and fully liquidating 0 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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