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CIK: 0001632097
Total reported value
$6.9B
$6.9B
600 檔
23.9%
In Q4 2025, NorthRock Partners, LLC's U.S. equity holdings reached a combined market value of $6.9B, distributed across 600 disclosed stock positions.
In Q4 2025, NorthRock Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | ETF-Other | 7.82% | -2.07% | +9.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.31% | +18.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.76% | +3.02% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.69% | -0.61% | +7.78% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.23% | +0.13% | -0.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +0.36% | +23.18% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | +0.56% | -1.77% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.42% | +0.36% | +7.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.07% | -13.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.03% | -5.08% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.89% | -0.18% | +51.21% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.88% | +0.04% | +270.48% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.86% | +0.12% | -1.28% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.64% | +0.20% | -0.28% | |
| 15 | IGF | Ishares Global Infrastructur | ETF-Other | 1.50% | +0.09% | — | |
| 16 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.30% | -0.02% | -18.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.09% | -15.54% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.20% | +0.10% | -0.83% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | -0.02% | +34.76% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.04% | +119.68% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.05% | +0.21% | +0.02% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.02% | -0.74% | +14.23% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.01% | -41.90% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.26% | +49.72% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | -0.11% | +30.87% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | -0.03% | +1.87% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.02% | -10.36% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.06% | +1213.56% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | -0.06% | +229.67% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | -0.10% | +49.36% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | +0.11% | +26.47% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | +0.10% | +3190.55% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | -0.02% | +32.89% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.17% | +63.63% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.05% | -18.72% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | +26.10% | |
| 37 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.55% | +0.93% | -5.01% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | -0.08% | +22.77% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.04% | +4830.60% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | -0.06% | +21.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -5.25% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.01% | +272.35% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.05% | -2.39% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +32.92% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | +0.09% | +26.74% | |
| 46 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.47% | -0.01% | +25.28% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.06% | +3190.70% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | -41.30% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | -0.01% | +43.19% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.08% | +21.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1.4% | +270.48% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +1213.56% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +18.37% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +3190.55% | Add |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | +0.6% | +51.21% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +23.18% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | +119.68% | Add |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +229.67% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.5% | +4830.60% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +3190.70% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.4% | +272.35% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.3% | +49.72% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +34.76% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +2048.97% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.2% | +49.36% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.2% | +63.63% | Add |
| 17 | JMTG | Mortgage-backed Securities | +0.2% | +9.51% | Add |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +30.87% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +774.80% | Add |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +32.89% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +267.19% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +217.26% | Add |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +26.47% | Add |
| 24 | OEF | Ishares S&p 100 ETF | +0.1% | +43.19% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.92% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +26.10% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +21.51% | Add |
| 28 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.23% | Add |
| 29 | VGSH | Vanguard Short-term Treasury | 0% | +7.78% | Add |
| 30 | SGOV | Ishares 0-3 Month Treasury B | — | +7.30% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +3.02% | Add |
| 32 | NFLX | Netflix Inc | -0.1% | +457.34% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -24.92% | Trim |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -29.04% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -35.43% | Trim |
| 36 | PGR | Progressive CORP | -0.2% | -18.72% | Trim |
| 37 | AVGO | Broadcom Inc | -0.3% | -61.51% | Trim |
| 38 | TSLA | Tesla Inc | -0.3% | -41.40% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -55.92% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -57.27% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.3% | -41.30% | Trim |
| 42 | ROUS | Hartford Multifact US Eqty | -0.4% | -18.33% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -15.54% | Trim |
| 44 | AAPL | Apple Inc | -0.6% | -13.61% | Trim |
| 45 | NVDA | Nvidia CORP | -0.9% | -41.90% | Trim |
| 46 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 50 | VCIT | Vanguard Int-term Corporate | — | 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 600 disclosed positions in Q4 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, VOO, SPYM) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGF
市值: $88.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $219.1M
During Q4 2025, NorthRock Partners, LLC's top holdings by market value included JMTG (7.8%)、VOO (5.9%)、SPYM (5.2%). The largest single position, JMTG, represented 7.8% of total portfolio value.
In Q4 2025, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 13 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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