Northrock Partners, LLC Top Holdings and 13F Report (2025)

About Northrock Partners, LLC

Investment Activity

Northrock Partners, LLC has $3.87 billion in total holdings as of June 30, 2025.
Northrock Partners, LLC owns shares of 895 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 17.97% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Northrock Partners, LLC has purchased 841 new stocks and bought additional shares in 406 stocks.
Northrock Partners, LLC sold shares of 237 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F: $387,032,255
SPDR Portfolio S&P 500 ETF: $264,043,532
SPDR Portfolio S&P 500 Value ETF: $242,099,439
Vanguard Short-Term Treasury ETF: $241,193,081
SPDR Portfolio S&P 500 Growth ETF: $208,532,938

Largest New Holdings this Quarter

46654Q575 - J P MORGAN EXCHANGE TRADED F: $387,032,255 Holding
00039J889 - AB ACTIVE ETFS INC: $35,193,893 Holding
29415V109 - ENVOY MEDICAL INC: $14,611,870 Holding
02072L417 - EA SERIES TRUST: $2,589,949 Holding
565394103 - MAPLEBEAR INC: $1,236,816 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 7,711,342 shares (about $387.03M)
Progressive: 141,435 shares (about $37.74M)
AB ACTIVE ETFS INC: 1,412,105 shares (about $35.19M)
SPDR Portfolio S&P 500 ETF: 236,759 shares (about $17.21M)
SPDR Portfolio S&P 500 Growth ETF: 155,818 shares (about $14.85M)

Largest Sales this Quarter

Roblox: 45,764 shares (about $4.81M)
SPDR S&P 500 ETF Trust: 4,431 shares (about $2.74M)
Philip Morris International: 13,481 shares (about $2.47M)
iShares Investment Grade Systematic Bond ETF: 27,043 shares (about $1.23M)
Vanguard S&P 500 ETF: 2,014 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
J P MORGAN EXCHANGE TRADED F	$387,032,255	$387,032,255 ▲	New Holding	7,711,342	10.0%	MORTGAGE BACKED
SPLG SPDR Portfolio S&P 500 ETF	$264,043,532	$17,210,468 ▲	7.0%	3,632,364	6.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$242,099,439	$9,447,508 ▲	4.1%	4,625,524	6.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$241,193,081	$14,304,818 ▲	6.3%	4,103,319	6.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$208,532,938	$14,852,527 ▲	7.7%	2,187,721	5.4%	ETF
SPY SPDR S&P 500 ETF Trust	$198,950,594	$2,737,495 ▼	-1.4%	322,028	5.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$175,410,510	$5,082,025 ▲	3.0%	1,742,085	4.5%	ETF
AAPL Apple	$151,134,883	$2,283,301 ▲	1.5%	736,644	3.9%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$108,739,957	$3,239,316 ▲	3.1%	1,369,003	2.8%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$92,925,544	$4,164,185 ▲	4.7%	1,069,712	2.4%	ETF
MSFT Microsoft	$74,859,991	$4,172,152 ▲	5.9%	150,504	1.9%	Computer and Technology
NVDA NVIDIA	$70,346,386	$2,353,256 ▲	3.5%	445,110	1.8%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$62,909,639	$2,944,031 ▲	4.9%	788,734	1.6%	ETF
VOO Vanguard S&P 500 ETF	$62,171,140	$1,147,529 ▼	-1.8%	109,115	1.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$59,381,158	$2,659,037 ▲	4.7%	669,084	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$50,117,269	$1,633,354 ▲	3.4%	118,040	1.3%	ETF
ATI ATI	$46,662,223	$7,253 ▼	0.0%	540,447	1.2%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$46,046,256	$4,174,830 ▲	10.0%	904,286	1.2%	ETF
PGR Progressive	$42,847,926	$37,742,713 ▲	739.3%	160,566	1.1%	Finance
MDLZ Mondelez International	$36,048,205	$1,053,451 ▼	-2.8%	530,842	0.9%	Consumer Staples
AMZN Amazon.com	$35,542,971	$3,064,223 ▲	9.4%	162,008	0.9%	Retail/Wholesale
PM Philip Morris International	$35,437,664	$2,473,453 ▼	-6.5%	193,145	0.9%	Consumer Staples
AB ACTIVE ETFS INC	$35,193,893	$35,193,893 ▲	New Holding	1,412,105	0.9%	TAX AWARE INTERM
IEMG iShares Core MSCI Emerging Markets ETF	$31,496,085	$6,887,788 ▲	28.0%	524,672	0.8%	ETF
EFA iShares MSCI EAFE ETF	$29,751,743	$669,262 ▼	-2.2%	332,831	0.8%	Finance
BUFR FT Vest Laddered Buffer ETF	$28,912,962	$2,226,413 ▲	8.3%	909,213	0.7%	ETF
IWB iShares Russell 1000 ETF	$25,702,502	$1,047,917 ▲	4.3%	75,691	0.7%	ETF
META Meta Platforms	$25,402,796	$1,656,271 ▲	7.0%	34,417	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$23,995,838	$3,199,737 ▲	15.4%	49,398	0.6%	Finance
GOOGL Alphabet	$22,725,847	$1,655,323 ▲	7.9%	128,956	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$19,199,306	$517,623 ▲	2.8%	62,981	0.5%	ETF
TSLA Tesla	$18,750,487	$1,060,665 ▲	6.0%	59,027	0.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$17,614,265	$1,860,743 ▲	11.8%	68,583	0.5%	Finance
AVGO Broadcom	$15,659,485	$1,978,142 ▲	14.5%	56,815	0.4%	Computer and Technology
ENVOY MEDICAL INC	$14,611,870	$14,611,870 ▲	New Holding	10,290,049	0.4%	CL A
ABBV AbbVie	$14,253,104	$326,461 ▲	2.3%	76,797	0.4%	Medical
KDP Keurig Dr Pepper	$13,525,074	$56,959 ▲	0.4%	406,281	0.3%	Consumer Staples
V Visa	$13,234,219	$4,094,979 ▲	44.8%	37,279	0.3%	Business Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$13,001,288	$182,268 ▲	1.4%	141,734	0.3%	ETF
MO Altria Group	$12,991,119	$417,970 ▼	-3.1%	217,788	0.3%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$12,895,992	$423,113 ▲	3.4%	92,991	0.3%	ETF
NFLX Netflix	$11,993,248	$990,956 ▲	9.0%	8,956	0.3%	Consumer Discretionary
GOOG Alphabet	$11,890,557	$470,790 ▲	4.1%	67,031	0.3%	Computer and Technology
QQQ Invesco QQQ	$11,552,766	$270,850 ▼	-2.3%	20,943	0.3%	Finance
IVV iShares Core S&P 500 ETF	$11,484,456	$84,445 ▼	-0.7%	18,496	0.3%	ETF
COST Costco Wholesale	$11,259,933	$656,293 ▲	6.2%	11,375	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$11,239,974	$855,919 ▲	8.2%	14,419	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$10,035,583	$1,855,632 ▲	22.7%	48,825	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$9,838,036	$59,465 ▲	0.6%	402,523	0.3%	ETF
TGT Target	$9,763,430	$400,843 ▼	-3.9%	98,939	0.3%	Retail/Wholesale
PG Procter & Gamble	$7,993,825	$170,793 ▲	2.2%	50,174	0.2%	Consumer Staples
ORCL Oracle	$7,876,823	$686,642 ▲	9.5%	36,032	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,337,340	$907,238 ▲	14.1%	37,777	0.2%	ETF
JNJ Johnson & Johnson	$7,005,210	$103,714 ▲	1.5%	45,862	0.2%	Medical
ABT Abbott Laboratories	$6,965,744	$601,963 ▲	9.5%	51,228	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$6,738,453	$378,958 ▼	-5.3%	61,204	0.2%	ETF
WFC Wells Fargo & Company	$6,689,571	$27,559 ▲	0.4%	83,501	0.2%	Finance
HD Home Depot	$6,475,918	$546,656 ▲	9.2%	17,663	0.2%	Retail/Wholesale
SYK Stryker	$6,324,015	$16,219 ▲	0.3%	15,986	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$6,304,919	$129,246 ▼	-2.0%	99,321	0.2%	ETF
MA Mastercard	$6,285,950	$495,461 ▲	8.6%	11,190	0.2%	Business Services
IBM International Business Machines	$6,141,631	$187,164 ▲	3.1%	20,837	0.2%	Computer and Technology
KHC Kraft Heinz	$6,072,146	$116,138 ▼	-1.9%	235,172	0.2%	Consumer Staples
XOM Exxon Mobil	$6,032,171	$171,251 ▲	2.9%	55,936	0.2%	Energy
HWKN Hawkins	$5,903,336	$700,829 ▼	-10.6%	41,544	0.2%	Basic Materials
AMP Ameriprise Financial	$5,847,012	$478,756 ▲	8.9%	10,955	0.2%	Finance
AXP American Express	$5,807,142	$255,494 ▲	4.6%	18,206	0.2%	Finance
MCD McDonald's	$5,780,247	$965,501 ▼	-14.3%	19,481	0.1%	Retail/Wholesale
WMT Walmart	$5,768,095	$639,933 ▼	-10.0%	58,994	0.1%	Retail/Wholesale
CVX Chevron	$5,561,820	$321,472 ▼	-5.5%	38,841	0.1%	Energy
BAC Bank of America	$5,299,974	$539,589 ▲	11.3%	112,003	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$5,173,709	$844,121 ▼	-14.0%	81,940	0.1%	Manufacturing
PALANTIR TECHNOLOGIES INC	$5,150,420	$1,163,622 ▲	29.2%	37,782	0.1%	CL A
PEP PepsiCo	$4,876,585	$712,197 ▲	17.1%	36,934	0.1%	Consumer Staples
CRM Salesforce	$4,801,577	$933,769 ▼	-16.3%	17,581	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,700,528	$188,272 ▼	-3.9%	41,969	0.1%	ETF
VUG Vanguard Growth ETF	$4,634,815	$66,644 ▲	1.5%	10,571	0.1%	ETF
AMD Advanced Micro Devices	$4,445,764	$325,805 ▲	7.9%	31,330	0.1%	Computer and Technology
CSCO Cisco Systems	$4,162,137	$302,692 ▲	7.8%	59,993	0.1%	Computer and Technology
GE GE Aerospace	$4,030,144	$457,117 ▲	12.8%	15,658	0.1%	Aerospace
RTX RTX	$3,933,486	$151,378 ▲	4.0%	26,946	0.1%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$3,899,583	$145,421 ▼	-3.6%	46,713	0.1%	ETF
CAT Caterpillar	$3,897,993	$119,180 ▼	-3.0%	10,041	0.1%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$3,890,053	$86,055 ▲	2.3%	68,304	0.1%	ETF
VXF Vanguard Extended Market ETF	$3,873,548	$38,157 ▼	-1.0%	20,100	0.1%	ETF
SDY SPDR S&P Dividend ETF	$3,845,972	$309,605 ▼	-7.5%	28,335	0.1%	ETF
BA Boeing	$3,735,018	$749,771 ▼	-16.7%	17,814	0.1%	Aerospace
DIS Walt Disney	$3,708,631	$286,214 ▲	8.4%	29,906	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$3,639,812	$263,908 ▲	7.8%	11,668	0.1%	Medical
ABNB Airbnb	$3,603,618	$167,145 ▲	4.9%	27,230	0.1%	Consumer Discretionary
KO CocaCola	$3,595,134	$152,546 ▲	4.4%	50,458	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$3,514,239	$764,817 ▲	27.8%	38,211	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,493,184	$74,194 ▼	-2.1%	13,795	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,430,275	$84,895 ▲	2.5%	5,172	0.1%	ETF
CRWD CrowdStrike	$3,295,745	$749,195 ▲	29.4%	6,471	0.1%	Computer and Technology
S SentinelOne	$3,290,400		0.0%	180,000	0.1%	Computer and Technology
AMGN Amgen	$3,165,732	$74,550 ▲	2.4%	11,338	0.1%	Medical
MRK Merck & Co., Inc.	$3,139,755	$528,029 ▲	20.2%	39,328	0.1%	Medical
RBLX Roblox	$2,961,590	$4,814,372 ▼	-61.9%	28,152	0.1%	Consumer Discretionary
MS Morgan Stanley	$2,956,668	$169,596 ▲	6.1%	20,990	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Northrock Partners, LLC Top Holdings and 13F Report (2025)

About Northrock Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Northrock Partners, LLC Top Holdings and 13F Report (2025)

About Northrock Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthrock Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools