NorthRock Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.9T
Holdings
895
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (895 positions)
| Stock | Value |
|---|---|
JMTGJ P MORGAN EXCHANGE TRADED F | $387.0B |
SPYMSPDR SERIES TRUST | $264.0B |
SPYVSPDR SERIES TRUST | $242.1B |
VGSHVANGUARD SCOTTSDALE FDS | $241.2B |
SPYGSPDR SERIES TRUST | $208.5B |
SPYSPDR S&P 500 ETF TR | $199.0B |
SGOVISHARES TR | $175.4B |
AAPLAPPLE INC | $151.1B |
MDYVSPDR SERIES TRUST | $108.7B |
MDYGSPDR SERIES TRUST | $92.9B |
MSFTMICROSOFT CORP | $74.9B |
NVDANVIDIA CORPORATION | $70.3B |
SLYVSPDR SERIES TRUST | $62.9B |
VOOVANGUARD INDEX FDS | $62.2B |
SLYGSPDR SERIES TRUST | $59.4B |
IWFISHARES TR | $50.1B |
ATDATI INC | $46.7B |
JMSTJ P MORGAN EXCHANGE TRADED F | $46.0B |
PGRPROGRESSIVE CORP | $42.8B |
MDLZMONDELEZ INTL INC | $36.0B |
AMZNAMAZON COM INC | $35.5B |
4I1PHILIP MORRIS INTL INC | $35.4B |
TAFMAB ACTIVE ETFS INC | $35.2B |
IEMGISHARES INC | $31.5B |
EFAISHARES TR | $29.8B |
BUFRFIRST TR EXCHNG TRADED FD VI | $28.9B |
IWBISHARES TR | $25.7B |
METAMETA PLATFORMS INC | $25.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.0B |
GOOGLALPHABET INC | $22.7B |
VTIVANGUARD INDEX FDS | $19.2B |
TSLATESLA INC | $18.8B |
JPMJPMORGAN CHASE & CO. | $17.6B |
AVGOBROADCOM INC | $15.7B |
COCHENVOY MEDICAL INC | $14.6B |
ABBVABBVIE INC | $14.3B |
KDPKEURIG DR PEPPER INC | $13.5B |
VVISA INC | $13.2B |
BILSPDR SERIES TRUST | $13.0B |
MOALTRIA GROUP INC | $13.0B |
IWPISHARES TR | $12.9B |
NFLXNETFLIX INC | $12.0B |
GOOGALPHABET INC | $11.9B |
NDQINVESCO QQQ TR | $11.6B |
IVVISHARES TR | $11.5B |
COSTCOSTCO WHSL CORP NEW | $11.3B |
LLYELI LILLY & CO | $11.2B |
VIGVANGUARD SPECIALIZED FUNDS | $10.0B |
SCHXSCHWAB STRATEGIC TR | $9.8B |
DYHTARGET CORP | $9.8B |
PGPROCTER AND GAMBLE CO | $8.0B |
ORCLORACLE CORP | $7.9B |
IWDISHARES TR | $7.3B |
JNJJOHNSON & JOHNSON | $7.0B |
ABTABBOTT LABS | $7.0B |
IVWISHARES TR | $6.7B |
WFCWELLS FARGO CO NEW | $6.7B |
HDHOME DEPOT INC | $6.5B |
SYKSTRYKER CORPORATION | $6.3B |
EFVISHARES TR | $6.3B |
MAMASTERCARD INCORPORATED | $6.3B |
IBMINTERNATIONAL BUSINESS MACHS | $6.1B |
KHCKRAFT HEINZ CO | $6.1B |
XOMEXXON MOBIL CORP | $6.0B |
HWKNHAWKINS INC | $5.9B |
A4SAMERIPRISE FINL INC | $5.8B |
AXPAMERICAN EXPRESS CO | $5.8B |
MCDMCDONALDS CORP | $5.8B |
WMTWALMART INC | $5.8B |
CVXCHEVRON CORP NEW | $5.6B |
BACBANK AMERICA CORP | $5.3B |
EMXCISHARES INC | $5.2B |
PLTRPALANTIR TECHNOLOGIES INC | $5.2B |
PEPPEPSICO INC | $4.9B |
CRMSALESFORCE INC | $4.8B |
EFGISHARES TR | $4.7B |
VUGVANGUARD INDEX FDS | $4.6B |
AMDADVANCED MICRO DEVICES INC | $4.4B |
CSCOCISCO SYS INC | $4.2B |
GEGE AEROSPACE | $4.0B |
RTXRTX CORPORATION | $3.9B |
AQLTISHARES TR | $3.9B |
CATCATERPILLAR INC | $3.9B |
VEAVANGUARD TAX-MANAGED FDS | $3.9B |
VXFVANGUARD INDEX FDS | $3.9B |
SDYSPDR SERIES TRUST | $3.8B |
BABOEING CO | $3.7B |
DISDISNEY WALT CO | $3.7B |
UNHUNITEDHEALTH GROUP INC | $3.6B |
ABNBAIRBNB INC | $3.6B |
KOCOCA COLA CO | $3.6B |
IWRISHARES TR | $3.5B |
XLKSELECT SECTOR SPDR TR | $3.5B |
VGTVANGUARD WORLD FD | $3.4B |
CRWDCROWDSTRIKE HLDGS INC | $3.3B |
SSENTINELONE INC | $3.3B |
AMGNAMGEN INC | $3.2B |
MRKMERCK & CO INC | $3.1B |
RBLXROBLOX CORP | $3.0B |
DWDMORGAN STANLEY | $3.0B |
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