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CIK: 0001632097
Total reported value
$6.9B
$6.9B
849 檔
21.8%
At the close of Q3 2025, NorthRock Partners, LLC disclosed equity holdings valued at approximately $6.9B, spread across 849 reported holdings.
In Q3 2025, NorthRock Partners, LLC displayed an active expansion posture, initiating 17 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | ETF-Other | 7.63% | -2.07% | +7.43% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | +0.76% | +1.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.31% | +329.18% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.67% | -0.61% | +7.00% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.43% | +0.13% | -4.08% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.03% | +0.56% | -2.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.07% | +16.82% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -0.03% | -4.99% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.42% | +0.36% | +8.04% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.36% | +1355.63% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.99% | +0.12% | -3.53% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.01% | +24.84% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.75% | +0.20% | -1.11% | |
| 14 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.70% | -0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.09% | +17.35% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.28% | -0.18% | — | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.26% | +0.10% | -0.07% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.12% | +0.21% | -1.31% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.96% | -0.74% | +14.62% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.02% | -6.02% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | -0.03% | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | -0.02% | +1296.17% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.05% | +13.01% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +20.73% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | -0.11% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.26% | +8.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.04% | +15.68% | |
| 28 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.61% | +0.93% | -5.11% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.05% | +0.00% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | +22.89% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.57% | +0.11% | +3.73% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -1.52% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.04% | +6.54% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.10% | +2099.20% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.04% | -6.61% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.01% | +14.43% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.51% | -0.13% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | +13.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +250.93% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.02% | +813.97% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | -0.08% | +8916.35% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | -0.02% | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | +0.02% | +85.97% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +9.80% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | -0.06% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.01% | +22.66% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | +0.09% | — | |
| 48 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.39% | -0.01% | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.17% | +5987.51% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | +329.18% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3% | +1355.63% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.8% | +1296.17% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.5% | +2099.20% | Add |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.5% | +8916.35% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +813.97% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.4% | +5987.51% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +855.49% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +250.93% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.3% | +1670.19% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +1310.57% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +3639.13% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.1% | +720.18% | Add |
| 14 | IGEB | Ishares Investment Grade Sys | +0.1% | +2573.34% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +2241.34% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +85.97% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +22.89% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.68% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +24.84% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +15.83% | Add |
| 21 | AAPL | Apple Inc | 0% | +16.82% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +22.66% | Add |
| 23 | AMZN | Amazon.com Inc | -0.2% | +20.73% | Add |
| 24 | TGT | Target CORP | -0.2% | -68.15% | Trim |
| 25 | JMST | JPM Ultra-short Muni Income | -0.2% | +14.62% | Add |
| 26 | MSFT | Microsoft CORP | -0.3% | +17.35% | Add |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.4% | -0.07% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | +8.04% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.4% | -2.49% | Trim |
| 30 | VGSH | Vanguard Short-term Treasury | -1.6% | +7.00% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.7% | +1.80% | Add |
| 32 | JMTG | Mortgage-backed Securities | -2.5% | +7.43% | Add |
| 33 | ROUS | Hartford Multifact US Eqty | — | NEW | New buy |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 35 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 36 | ATI | Ati Inc | — | EXIT | Sold out |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 40 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 42 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 43 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 44 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 47 | BDVL | Ishares Dv Equity Active ETF | — | NEW | New buy |
| 48 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 49 | SOXQ | Invesco Phlx Semiconductor | — | NEW | New buy |
| 50 | IEUR | Ishares Core Msci Europe 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 849 disclosed positions in Q3 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, VOO) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROUS
市值: $94.3M
Top Position Liquidated / Trimmed
ATI
前期市值: $46.7M
During Q3 2025, NorthRock Partners, LLC's top holdings by market value included JMTG (7.6%)、SPYM (5.2%)、VOO (5.2%). The largest single position, JMTG, represented 7.6% of total portfolio value.
In Q3 2025, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 1 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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