§ 13F · FUND PROFILE
NorthRock Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3041.8T (13F)Positions · 833Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5926.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | 9.07M | $463.2T | 7.8% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 554K | $347.7T | 5.9% | NEW |
| 3 | SPYM | SPDR SERIES TRUST | 3.81M | $305.6T | 5.2% | NEW |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 4.73M | $277.9T | 4.7% | NEW |
| 5 | SPYV | SPDR SERIES TRUST | 4.42M | $250.9T | 4.2% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 376K | $230.7T | 3.9% | NEW |
| 7 | SPYG | SPDR SERIES TRUST | 2.10M | $223.6T | 3.8% | NEW |
| 8 | SGOV | ISHARES TR | 2.02M | $202.7T | 3.4% | NEW |
| 9 | AAPL | APPLE INC | 731K | $198.7T | 3.4% | NEW |
| 10 | SPY | SPDR S&P 500 ETF TR | 290K | $197.7T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHROCK SIGNAL
AC read
NorthRock Partners, LLC is a Other fund managing $3041846.1 trillion in assets. The fund runs a broad portfolio of 833 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed