§ 13F · FUND PROFILE
NorthRock Partners, LLC.
AUM · $6.9B (13F)Positions · 680Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 600K | $412M | 6.0% | +2% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | 8.08M | $410M | 5.9% | −17% |
| 3 | SPYM | SPDR SERIES TRUST | 4.63M | $407M | 5.9% | +11% |
| 4 | SPYV | SPDR SERIES TRUST | 4.89M | $297M | 4.3% | +7% |
| 5 | SPYG | SPDR SERIES TRUST | 2.33M | $277M | 4.0% | +6% |
| 6 | SGOV | ISHARES TR | 2.74M | $276M | 4.0% | +22% |
| 7 | QQQ | INVESCO QQQ TR | 374K | $275M | 4.0% | −4% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 4.71M | $274M | 4.0% | −3% |
| 9 | AAPL | APPLE INC | 765K | $221M | 3.2% | ±0% |
| 10 | IGF | ISHARES TR | 3.08M | $205M | 3.0% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHROCK SIGNAL
AC read
NorthRock Partners, LLC is a Other fund managing $6.9 billion in assets. The fund runs a broad portfolio of 680 positions.
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