NorthRock Partners, LLC Portfolio Holdings
Q3 2025•843 long positions•$5.1B portfolio value
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Holding1,057 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $289.7M 5.71% | +$5.1M Bought | — 3.7M shares | 3.6M → 3.7M +$5.1M | +1.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $286.8M 5.66% | +$220.0M Bought | — 468.3K shares | 109.1K → 468.3K +$220.0M | +329.18% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $258.4M 5.1% | +$16.9M Bought | — 4.4M shares | 4.1M → 4.4M +$16.9M | +7.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $245.5M 4.84% | -$10.4M Sold | — 4.4M shares | 4.6M → 4.4M −$10.4M | -4.08% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $222.9M 4.4% | -$5.7M Sold | — 2.1M shares | 2.2M → 2.1M −$5.7M | -2.49% | — — | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $217.1M 4.28% | +$31.3M Bought | 0.006% 852.8K shares | 729.6K → 852.8K +$31.3M | +16.87% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $202.9M 4.0% | -$10.4M Sold | — 304.5K shares | 320.1K → 304.5K −$10.4M | -4.87% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $189.5M 3.74% | +$14.1M Bought | — 1.9M shares | 1.7M → 1.9M +$14.1M | +8.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $183.0M 3.61% | +$170.5M Bought | — 304.9K shares | 20.9K → 304.9K +$170.5M | +1,355.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $110.2M 2.17% | -$4.0M Sold | — 1.3M shares | 1.4M → 1.3M −$4.0M | -3.53% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $103.7M 2.04% | +$20.6M Bought | 0.002% 555.7K shares | 445.1K → 555.7K +$20.6M | +24.84% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $96.9M 1.91% | -$1.1M Sold | — 1.1M shares | 1.1M → 1.1M −$1.1M | -1.11% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $94.3M 1.86% | +$94.3M New | — 1.6M shares | 0 → 1.6M +$94.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $90.4M 1.78% | +$13.5M Bought | 0.002% 174.6K shares | 148.5K → 174.6K +$13.5M | +17.59% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $71.1M 1.4% | +$71.0M Bought | — 1.8M shares | 653.0 → 1.8M +$71.0M | +274,640.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $69.9M 1.38% | -$47.4K Sold | — 788.2K shares | 788.7K → 788.2K −$47.4K | -0.07% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $62.3M 1.23% | -$825.6K Sold | — 660.3K shares | 669.1K → 660.3K −$825.6K | -1.31% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $52.9M 1.04% | +$6.8M Bought | — 1.0M shares | 904.3K → 1.0M +$6.8M | +14.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.0M 1.02% | -$3.3M Sold | — 110.9K shares | 118.0K → 110.9K −$3.3M | -6.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $51.8M 1.02% | +$51.6M Bought | — 1.1M shares | 2.9K → 1.1M +$51.6M | +38,107.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $51.5M 1.02% | +$47.8M Bought | — 533.5K shares | 38.2K → 533.5K +$47.8M | +1,296.17% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $42.9M 0.847% | +$7.4M Bought | 0.002% 195.6K shares | 162.0K → 195.6K +$7.4M | +20.73% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $41.5M 0.818% | +$41.5M Bought | — 888.1K shares | 109.0 → 888.1K +$41.5M | +814,677.98% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $39.7M 0.783% | +$48.6K Bought | 0.027% 160.8K shares | 160.6K → 160.8K +$48.6K | +0.12% | $144.81B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $37.4M 0.738% | +$2.8M Bought | — 567.5K shares | 524.7K → 567.5K +$2.8M | +8.16% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $36.3M 0.715% | +$4.9M Bought | 0.001% 149.2K shares | 129.0K → 149.2K +$4.9M | +15.68% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $34.1M 0.672% | -$1.8M Sold | — 1.3M shares | 1.4M → 1.3M −$1.8M | -5.11% | — — | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $33.2M 0.654% | +$437.3 Bought | 0.041% 530.8K shares | 530.8K → 530.8K +$437.3 | +0.0% | $80.8B Large Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $31.9M 0.628% | +$5.6M Bought | 0.002% 71.6K shares | 59.0K → 71.6K +$5.6M | +21.37% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.5M 0.622% | +$1.1M Bought | — 943.2K shares | 909.2K → 943.2K +$1.1M | +3.73% | — — | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $30.9M 0.609% | -$476.5K Sold | 0.012% 190.2K shares | 193.1K → 190.2K −$476.5K | -1.52% | $252.48B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $29.5M 0.581% | +$1.8M Bought | — 80.6K shares | 75.7K → 80.6K +$1.8M | +6.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $29.0M 0.573% | +$27.7M Bought | — 305.2K shares | 13.9K → 305.2K +$27.7M | +2,099.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.0M 0.572% | -$2.1M Sold | — 310.8K shares | 332.8K → 310.8K −$2.1M | -6.61% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $28.9M 0.57% | +$3.6M Bought | 0.002% 39.4K shares | 34.4K → 39.4K +$3.6M | +14.43% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $28.3M 0.557% | +$28.2M Bought | — 385.6K shares | 328.0 → 385.6K +$28.2M | +117,462.2% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $28.0M 0.552% | +$3.1M Bought | 0.003% 55.6K shares | 49.4K → 55.6K +$3.1M | +12.64% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $27.1M 0.534% | +$19.3M Bought | 0.008% 176.1K shares | 50.2K → 176.1K +$19.3M | +250.93% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.2M 0.516% | +$23.3M Bought | — 220.1K shares | 24.1K → 220.1K +$23.3M | +813.97% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.7M 0.507% | +$25.4M Bought | — 888.7K shares | 9.9K → 888.7K +$25.4M | +8,916.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.5M 0.504% | +$25.5M New | — 431.2K shares | 0 → 431.2K +$25.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.2M 0.477% | +$11.2M Bought | — 263.6K shares | 141.7K → 263.6K +$11.2M | +85.97% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $23.7M 0.467% | +$2.1M Bought | 0.003% 75.1K shares | 68.6K → 75.1K +$2.1M | +9.51% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $23.4M 0.461% | +$23.4M Bought | — 276.3K shares | 163.0 → 276.3K +$23.4M | +169,385.89% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $23.0M 0.453% | +$4.2M Bought | 0.001% 69.7K shares | 56.8K → 69.7K +$4.2M | +22.66% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.0M 0.433% | +$21.9M Bought | — 935.6K shares | 447.0 → 935.6K +$21.9M | +209,215.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.6M 0.407% | +$20.3M Bought | — 99.9K shares | 1.6K → 99.9K +$20.3M | +5,987.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.5M 0.405% | -$141.1K Sold | — 62.6K shares | 63.0K → 62.6K −$141.1K | -0.68% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $19.9M 0.392% | +$17.8M Bought | — 366.4K shares | 38.4K → 366.4K +$17.8M | +855.49% | — — | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $19.2M 0.379% | +$1.5M Bought | 0.005% 83.1K shares | 76.8K → 83.1K +$1.5M | +8.16% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m |
