NorthRock Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5B
Holdings
849
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (849 positions)
| Stock | Value |
|---|---|
JMTGJ P MORGAN EXCHANGE TRADED F | $422.5M |
SPYMSPDR SERIES TRUST | $289.7M |
VOOVANGUARD INDEX FDS | $286.8M |
VGSHVANGUARD SCOTTSDALE FDS | $258.4M |
SPYVSPDR SERIES TRUST | $245.5M |
SPYGSPDR SERIES TRUST | $222.9M |
AAPLAPPLE INC | $219.1M |
SPYSPDR S&P 500 ETF TR | $203.8M |
SGOVISHARES TR | $189.5M |
NDQINVESCO QQQ TR | $183.0M |
MDYVSPDR SERIES TRUST | $110.2M |
NVDANVIDIA CORPORATION | $103.7M |
MDYGSPDR SERIES TRUST | $96.9M |
ROUSLATTICE STRATEGIES TR | $94.3M |
MSFTMICROSOFT CORP | $91.5M |
HEFAISHARES TR | $71.1M |
SLYVSPDR SERIES TRUST | $69.9M |
SLYGSPDR SERIES TRUST | $62.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $52.9M |
IWFISHARES TR | $52.0M |
SPEMSPDR INDEX SHS FDS | $51.8M |
IWRISHARES TR | $51.5M |
PGRPROGRESSIVE CORP | $44.8M |
AMZNAMAZON COM INC | $42.9M |
IUSBISHARES TR | $41.5M |
IEMGISHARES INC | $37.4M |
GOOGLALPHABET INC | $36.3M |
TAFMAB ACTIVE ETFS INC | $34.1M |
MDLZMONDELEZ INTL INC | $33.2M |
TSLATESLA INC | $32.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $31.5M |
4I1PHILIP MORRIS INTL INC | $30.9M |
IWBISHARES TR | $29.5M |
MBBISHARES TR | $29.0M |
EFAISHARES TR | $29.0M |
METAMETA PLATFORMS INC | $28.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $28.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.1M |
PGPROCTER AND GAMBLE CO | $27.1M |
IJRISHARES TR | $26.2M |
SPTISPDR SERIES TRUST | $25.7M |
DYNFBLACKROCK ETF TRUST | $25.5M |
BILSPDR SERIES TRUST | $24.2M |
JPMJPMORGAN CHASE & CO. | $23.8M |
VYMIVANGUARD WHITEHALL FDS | $23.4M |
AVGOBROADCOM INC | $23.0M |
SCHZSCHWAB STRATEGIC TR | $22.0M |
BDYNBLACKROCK ETF TRUST | $21.8M |
IVEISHARES TR | $20.6M |
VTIVANGUARD INDEX FDS | $20.5M |
VWOVANGUARD INTL EQUITY INDEX F | $19.9M |
ABBVABBVIE INC | $19.2M |
GOOGALPHABET INC | $18.9M |
IVVISHARES TR | $16.4M |
OEFISHARES TR | $16.4M |
VVISA INC | $14.4M |
MOALTRIA GROUP INC | $14.2M |
VMBSVANGUARD SCOTTSDALE FDS | $13.6M |
IWPISHARES TR | $13.2M |
VGLTVANGUARD SCOTTSDALE FDS | $12.7M |
ORCLORACLE CORP | $12.6M |
NFLXNETFLIX INC | $11.8M |
LLYELI LILLY & CO | $11.7M |
BINCBLACKROCK ETF TRUST II | $11.6M |
SCHXSCHWAB STRATEGIC TR | $10.8M |
COSTCOSTCO WHSL CORP NEW | $10.8M |
VIGVANGUARD SPECIALIZED FUNDS | $10.8M |
KDPKEURIG DR PEPPER INC | $10.5M |
XLKSELECT SECTOR SPDR TR | $9.6M |
EFGISHARES TR | $9.5M |
MTUMISHARES TR | $9.2M |
JNJJOHNSON & JOHNSON | $9.1M |
PLTRPALANTIR TECHNOLOGIES INC | $9.0M |
IYWISHARES TR | $8.9M |
HDHOME DEPOT INC | $8.6M |
XOMEXXON MOBIL CORP | $8.6M |
WMTWALMART INC | $8.3M |
CVXCHEVRON CORP NEW | $8.3M |
MCDMCDONALDS CORP | $8.2M |
XLFSELECT SECTOR SPDR TR | $8.1M |
IGIBISHARES TR | $8.0M |
VGTVANGUARD WORLD FD | $7.9M |
IGEBISHARES TR | $7.9M |
BDVLBLACKROCK ETF TRUST | $7.9M |
MAMASTERCARD INCORPORATED | $7.7M |
IWDISHARES TR | $7.6M |
BNDXVANGUARD CHARLOTTE FDS | $7.5M |
VEAVANGUARD TAX-MANAGED FDS | $7.4M |
WFCWELLS FARGO CO NEW | $7.4M |
A4SAMERIPRISE FINL INC | $7.3M |
ABTABBOTT LABS | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.3M |
IVWISHARES TR | $7.3M |
AXPAMERICAN EXPRESS CO | $7.2M |
VUGVANGUARD INDEX FDS | $7.0M |
IAU*ISHARES GOLD TR | $7.0M |
BACBANK AMERICA CORP | $6.9M |
EFVISHARES TR | $6.6M |
SOXQINVESCO EXCH TRADED FD TR II | $6.6M |
SYKSTRYKER CORPORATION | $6.4M |
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