NorthRock Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NorthRock Partners, LLC 13F Holdings
CIK 0001632097 · MINNEAPOLIS, MN
As of Sep 30, 2025, NorthRock Partners, LLC reported
871 positions worth $5.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 8,284,236 | $422.5M | 8.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 3,697,745 | $289.7M | 5.69% |
| VANGUARD 500 INDEX FUND | VOO | — | 468,305 | $286.8M | 5.63% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 4,390,569 | $258.4M | 5.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 4,436,679 | $245.5M | 4.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,133,192 | $222.9M | 4.38% |
| APPLE INC | AAPL | Technology | 852,751 | $217.1M | 4.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 304,545 | $202.9M | 3.98% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,882,125 |
|
89.5M3.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 304,852 |
83.0M | 3.59% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 1,320,638 |
10.2M | 2.16% |
| NVIDIA CORP | NVDA | Technology | 555,666 |
03.7M | 2.04% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 1,057,787 | $96.9M | 1.90% |
| LATTICE STRATEGIES TR | ROUS | — | 1,639,891 | $94.3M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 174,619 | $90.4M | 1.78% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 1,794,056 | $71.1M | 1.40% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 788,199 | $69.9M | 1.37% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 660,330 | $62.3M | 1.22% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 1,036,537 | $52.9M | 1.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 110,933 | $52.0M | 1.02% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 1,106,095 | $51.8M | 1.02% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 533,490 | $51.5M | 1.01% |
| PROGRESSIVE CORP | PGR | Financial Services | 181,463 | $44.8M | 0.88% |
| AMAZON.COM INC | AMZN | Equity | 195,586 | $42.9M | 0.84% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 888,108 | $41.5M | 0.81% |