Northrock Partners, LLC Top Holdings and 13F Report (2025) About Northrock Partners, LLCInvestment ActivityNorthrock Partners, LLC has $2.98 billion in total holdings as of March 31, 2025.Northrock Partners, LLC owns shares of 841 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Northrock Partners, LLC has purchased 765 new stocks and bought additional shares in 356 stocks.Northrock Partners, LLC sold shares of 258 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $227,004,353Vanguard Short-Term Treasury ETF $226,540,844SPDR Portfolio S&P 500 ETF $223,299,415SPDR S&P 500 ETF Trust $182,613,948iShares 0-3 Month Treasury Bond ETF $170,294,660 Largest New Holdings this Quarter 771049103 - Roblox $4,308,564 Holding46435G219 - iShares Investment Grade Systematic Bond ETF $1,507,115 Holding78470P408 - SPDR SSGA US Sector Rotation ETF $1,081,264 Holding78468R812 - SPDR MSCI USA StrategicFactors ETF $974,773 Holding126650100 - CVS Health $964,574 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 251,649 shares (about $14.77M)SPDR Portfolio S&P 500 ETF 176,332 shares (about $11.60M)ATI 207,177 shares (about $10.78M)JPMorgan Ultra-Short Municipal ETF 137,178 shares (about $6.98M)Roblox 73,916 shares (about $4.31M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 34,875 shares (about $19.51M)Cardinal Health 109,428 shares (about $15.08M)Ameriprise Financial 16,220 shares (about $7.85M)SPDR Bloomberg 1-3 Month T-Bill ETF 29,392 shares (about $2.70M)iShares MSCI EAFE ETF 31,819 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthrock Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$227,004,353$2,388,360 ▲1.1%4,445,0217.6%ETFVGSHVanguard Short-Term Treasury ETF$226,540,844$14,769,278 ▲7.0%3,859,9577.6%ETFSPLGSPDR Portfolio S&P 500 ETF$223,299,415$11,595,822 ▲5.5%3,395,6057.5%ETFSPYSPDR S&P 500 ETF Trust$182,613,948$19,508,304 ▼-9.7%326,4596.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$170,294,660$316,506 ▼-0.2%1,691,6135.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$163,303,551$3,069,964 ▲1.9%2,031,9035.5%ETFAAPLApple$161,158,584$675,275 ▼-0.4%725,5155.4%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$102,338,664$14,948 ▼0.0%1,328,2213.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$81,190,167$1,920,386 ▲2.4%1,021,7762.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$58,942,729$975,136 ▲1.7%751,8232.0%ETFVOOVanguard S&P 500 ETF$57,111,097$772,417 ▼-1.3%111,1291.9%ETFMSFTMicrosoft$53,348,974$551,073 ▼-1.0%142,1161.8%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$53,046,919$718,361 ▲1.4%639,1231.8%ETFNVDANVIDIA$46,651,963$13,988 ▼0.0%430,2201.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$41,813,877$6,975,505 ▲20.0%822,2981.4%ETFIWFiShares Russell 1000 Growth ETF$41,234,117$2,203,380 ▼-5.1%114,1931.4%ETFMDLZMondelez International$37,325,815$237,405 ▲0.6%546,3551.3%Consumer StaplesPMPhilip Morris International$33,073,533$790,560 ▼-2.3%206,6261.1%Consumer StaplesAMZNAmazon.com$28,166,189$214,993 ▲0.8%148,0410.9%Retail/WholesaleATIATI$28,123,846$10,779,426 ▲62.1%540,5310.9%Basic MaterialsEFAiShares MSCI EAFE ETF$27,814,184$2,600,566 ▼-8.6%340,3180.9%FinanceBUFRFT Vest Laddered Buffer ETF$24,915,801$2,327,603 ▲10.3%839,2000.8%ETFBRK.BBerkshire Hathaway$22,800,037$618,851 ▲2.8%42,8110.8%FinanceIWBiShares Russell 1000 ETF$22,270,835$485,569 ▼-2.1%72,6050.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$22,124,095$1,444,184 ▲7.0%409,9330.7%ETFMETAMeta Platforms$18,543,515$717,579 ▲4.0%32,1730.6%Computer and TechnologyGOOGLAlphabet$18,489,147$79,175 ▼-0.4%119,5630.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$16,842,980$949,295 ▲6.0%61,2830.6%ETFABBVAbbVie$15,721,908$455,495 ▲3.0%75,0380.5%MedicalTSLATesla$14,432,199$1,037,684 ▼-6.7%55,6880.5%Auto/Tires/TrucksKDPKeurig Dr Pepper$13,937,434$27,973 ▼-0.2%404,5700.5%Consumer StaplesMOAltria Group$13,492,185$244,701 ▼-1.8%224,7950.5%Consumer StaplesJPMJPMorgan Chase & Co.$13,174,376$145,408 ▲1.1%61,3380.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,818,999$2,696,130 ▼-17.4%139,7470.4%ETFLLYEli Lilly and Company$11,001,689$246,941 ▲2.3%13,3210.4%MedicalTGTTarget$10,749,063$650,677 ▲6.4%103,0010.4%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$10,567,051$773,202 ▼-6.8%89,9400.4%ETFIVViShares Core S&P 500 ETF$10,469,589$309,053 ▲3.0%18,6320.4%ETFCOSTCostco Wholesale$10,130,068$19,859 ▼-0.2%10,7120.3%Retail/WholesaleGOOGAlphabet$10,057,621$81,865 ▲0.8%64,3770.3%Computer and TechnologyQQQInvesco QQQ$10,050,629$143,487 ▲1.4%21,4340.3%FinanceVVisa$9,022,300$206,422 ▲2.3%25,7440.3%Business ServicesSCHXSchwab US Large-Cap ETF$8,833,992$1,246,063 ▼-12.4%400,0900.3%ETFPGProcter & Gamble$8,367,970$155,253 ▲1.9%49,1020.3%Consumer StaplesAVGOBroadcom$8,310,918$73,669 ▲0.9%49,6380.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,720,139$25,800 ▲0.3%39,7970.3%ETFNFLXNetflix$7,661,666$21,448 ▲0.3%8,2160.3%Consumer DiscretionaryJNJJohnson & Johnson$7,493,157$562,198 ▲8.1%45,1830.3%MedicalKHCKraft Heinz$7,293,162$289,024 ▼-3.8%239,6700.2%Consumer StaplesMCDMcDonald's$7,195,738$188,953 ▲2.7%22,7350.2%Retail/WholesaleCVXChevron$6,873,218$188,534 ▲2.8%41,0860.2%EnergyXOMExxon Mobil$6,463,435$279,954 ▲4.5%54,3480.2%EnergyIWDiShares Russell 1000 Value ETF$6,229,141$603,233 ▼-8.8%33,1060.2%ETFABTAbbott Laboratories$6,208,101$89,405 ▲1.5%46,8010.2%MedicalIVWiShares S&P 500 Growth ETF$6,001,061$134,324 ▼-2.2%64,6460.2%ETFEFViShares MSCI EAFE Value ETF$5,973,982$149,413 ▼-2.4%101,3570.2%ETFWFCWells Fargo & Company$5,969,838$662,191 ▲12.5%83,1570.2%FinanceSYKStryker$5,935,646$119,122 ▲2.0%15,9450.2%MedicalHDHome Depot$5,926,995$31,519 ▼-0.5%16,1720.2%Retail/WholesaleWMTWalmart$5,764,473$260,082 ▲4.7%65,5390.2%Retail/WholesaleUNHUnitedHealth Group$5,667,544$1,597,826 ▼-22.0%10,8220.2%MedicalMAMastercard$5,649,753$143,601 ▲2.6%10,3080.2%Business ServicesCRMSalesforce$5,635,674$93,123 ▲1.7%21,0000.2%Computer and TechnologyPGRProgressive$5,414,330$47,829 ▲0.9%19,1310.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$5,250,587$237,769 ▼-4.3%95,3090.2%ManufacturingIBMInternational Business Machines$5,023,397$144,968 ▼-2.8%20,2020.2%Computer and TechnologyHWKNHawkins$4,922,728$187,584 ▲4.0%46,4760.2%Basic MaterialsAMPAmeriprise Financial$4,869,223$7,852,336 ▼-61.7%10,0580.2%FinancePEPPepsiCo$4,729,119$365,705 ▲8.4%31,5400.2%Consumer StaplesAXPAmerican Express$4,682,907$164,662 ▲3.6%17,4050.2%FinanceORCLOracle$4,598,606$196,019 ▲4.5%32,8910.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,365,000$803,000 ▼-15.5%43,6500.1%ETFRBLXRoblox$4,308,564$4,308,564 ▲New Holding73,9160.1%Consumer DiscretionaryBACBank of America$4,198,055$376,406 ▲9.8%100,6000.1%FinanceSDYSPDR S&P Dividend ETF$4,153,947$293,745 ▼-6.6%30,6160.1%ETFVUGVanguard Growth ETF$3,862,843$859,027 ▲28.6%10,4190.1%ETFIEFAiShares Core MSCI EAFE ETF$3,665,594$453,140 ▲14.1%48,4550.1%ETFBABoeing$3,648,144$261,629 ▼-6.7%21,3900.1%AerospaceVXFVanguard Extended Market ETF$3,496,516$323,847 ▲10.2%20,2980.1%ETFKOCoca-Cola$3,484,996$54,673 ▲1.6%48,3170.1%Consumer StaplesAMGNAmgen$3,449,212$243,012 ▲7.6%11,0710.1%MedicalCSCOCisco Systems$3,432,948$29,868 ▲0.9%55,6300.1%Computer and TechnologyRTXRTX$3,431,916$36,824 ▲1.1%25,9090.1%AerospaceCATCaterpillar$3,412,725$91,353 ▲2.8%10,3480.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$3,395,108$243,375 ▲7.7%66,7930.1%ETFSSentinelOne$3,272,4000.0%180,0000.1%Computer and TechnologyABNBAirbnb$3,102,018$41,094 ▼-1.3%25,9670.1%Consumer DiscretionaryAMDAdvanced Micro Devices$2,982,911$274,826 ▲10.1%29,0340.1%Computer and TechnologyMRKMerck & Co., Inc.$2,961,591$320,928 ▼-9.8%32,7140.1%MedicalITWIllinois Tool Works$2,918,778$120,004 ▼-3.9%11,6990.1%IndustrialsXLKTechnology Select Sector SPDR Fund$2,908,953$115,631 ▼-3.8%14,0880.1%ETFGEGE Aerospace$2,783,496$175,247 ▲6.7%13,8820.1%IndustrialsVGTVanguard Information Technology ETF$2,735,650$477,817 ▲21.2%5,0440.1%ETFDISWalt Disney$2,723,898$63,858 ▼-2.3%27,5980.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,718,408$1,169,392 ▲75.5%46,5880.1%ETFIJRiShares Core S&P Small-Cap ETF$2,708,544$464,355 ▲20.7%25,9040.1%ETFSBUXStarbucks$2,588,484$49,731 ▲2.0%26,3890.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,543,143$70,437 ▼-2.7%29,8950.1%ETFADBEAdobe$2,524,203$106,997 ▼-4.1%6,5820.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,468,368$196,906 ▲8.7%29,2460.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
