NorthRock Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.9B
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
JMTGJ P MORGAN EXCHANGE TRADED F | $463K |
VOOVANGUARD INDEX FDS | $347K |
SPYMSPDR SERIES TRUST | $305K |
VGSHVANGUARD SCOTTSDALE FDS | $277K |
SPYVSPDR SERIES TRUST | $250K |
NDQINVESCO QQQ TR | $230K |
SPYGSPDR SERIES TRUST | $223K |
SGOVISHARES TR | $202K |
AAPLAPPLE INC | $201K |
SPYSPDR S&P 500 ETF TR | $197K |
HEFAISHARES TR | $112K |
IWBISHARES TR | $111K |
MDYVSPDR SERIES TRUST | $110K |
MDYGSPDR SERIES TRUST | $97K |
IGFISHARES TR | $88K |
ROUSLATTICE STRATEGIES TR | $77K |
MSFTMICROSOFT CORP | $71K |
SLYVSPDR SERIES TRUST | $71K |
IWRISHARES TR | $69K |
EFAISHARES TR | $65K |
SLYGSPDR SERIES TRUST | $62K |
NVDANVIDIA CORPORATION | $60K |
JMSTJ P MORGAN EXCHANGE TRADED F | $60K |
IEMGISHARES INC | $57K |
IUSBISHARES TR | $54K |
SPEMSPDR INDEX SHS FDS | $52K |
IWFISHARES TR | $47K |
IWMISHARES TR | $46K |
VMBSVANGUARD SCOTTSDALE FDS | $45K |
MBBISHARES TR | $43K |
BUFRFIRST TR EXCHNG TRADED FD VI | $40K |
IEFISHARES TR | $39K |
IVEISHARES TR | $34K |
DYNFBLACKROCK ETF TRUST | $34K |
PGRPROGRESSIVE CORP | $33K |
IJRISHARES TR | $33K |
TAFMAB ACTIVE ETFS INC | $32K |
SPTISPDR SERIES TRUST | $31K |
VYMIVANGUARD WHITEHALL FDS | $30K |
AGGISHARES TR | $30K |
4I1PHILIP MORRIS INTL INC | $28K |
VEAVANGUARD TAX-MANAGED FDS | $28K |
SCHZSCHWAB STRATEGIC TR | $27K |
VTIVANGUARD INDEX FDS | $27K |
MDLZMONDELEZ INTL INC | $27K |
BDYNBLACKROCK ETF TRUST | $27K |
QQQMINVESCO EXCH TRADED FD TR II | $27K |
AMZNAMAZON COM INC | $26K |
OEFISHARES TR | $24K |
PGPROCTER AND GAMBLE CO | $23K |
VWOVANGUARD INTL EQUITY INDEX F | $23K |
STIPISHARES TR | $22K |
BILSPDR SERIES TRUST | $21K |
SPHQINVESCO EXCHANGE TRADED FD T | $20K |
GOOGLALPHABET INC | $20K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20K |
TSLATESLA INC | $19K |
IVVISHARES TR | $19K |
GOOGALPHABET INC | $19K |
XLKSELECT SECTOR SPDR TR | $18K |
BINCBLACKROCK ETF TRUST II | $17K |
JPMJPMORGAN CHASE & CO. | $15K |
ABBVABBVIE INC | $14K |
MTUMISHARES TR | $14K |
VBVANGUARD INDEX FDS | $13K |
VGLTVANGUARD SCOTTSDALE FDS | $13K |
XLFSELECT SECTOR SPDR TR | $12K |
IWPISHARES TR | $12K |
SCHXSCHWAB STRATEGIC TR | $11K |
VCSHVANGUARD SCOTTSDALE FDS | $11K |
HYLBDBX ETF TR | $11K |
VIGVANGUARD SPECIALIZED FUNDS | $11K |
MOALTRIA GROUP INC | $11K |
METAMETA PLATFORMS INC | $11K |
KDPKEURIG DR PEPPER INC | $11K |
BAIBLACKROCK ETF TRUST | $11K |
IAU*ISHARES GOLD TR | $10K |
BDVLBLACKROCK ETF TRUST | $10K |
IGIBISHARES TR | $10K |
ESGUISHARES TR | $10K |
UPSUNITED PARCEL SERVICE INC | $10K |
IWDISHARES TR | $9K |
VNQVANGUARD INDEX FDS | $9K |
VVISA INC | $9K |
BNDXVANGUARD CHARLOTTE FDS | $9K |
SOXQINVESCO EXCH TRADED FD TR II | $9K |
AVGOBROADCOM INC | $9K |
VGTVANGUARD WORLD FD | $9K |
IGEBISHARES TR | $8K |
IEURISHARES TR | $8K |
LLYELI LILLY & CO | $7K |
VUGVANGUARD INDEX FDS | $7K |
VCITVANGUARD SCOTTSDALE FDS | $7K |
IVWISHARES TR | $7K |
CVXCHEVRON CORP NEW | $6K |
ITA*ISHARES TR | $6K |
ESMLISHARES TR | $6K |
JNJJOHNSON & JOHNSON | $6K |
XLISELECT SECTOR SPDR TR | $6K |
A4SAMERIPRISE FINL INC | $6K |
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