NorthRock Partners, LLC

CIK 0001632097 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

NorthRock Partners, LLC reported 680 positions worth $6.89B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VOO (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.89B
2026 Q2
Positions
680
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.3%
Est. Net Flow (Q)
2026 Q2
10 / 680 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$411.9M5.98%599,760
2JMTGJ P MORGAN EXCHANGE TRADED FSH$409.6M5.94%8,082,572
3SPYMSPDR SERIES TRUSTSH$406.8M5.90%4,629,596
4SPYVSPDR SERIES TRUSTSH$297.2M4.31%4,889,672
5SPYGSPDR SERIES TRUSTSH$276.9M4.02%2,326,724
6SGOVISHARES TRSH$275.5M4.00%2,736,985
7QQQINVESCO QQQ TRSH$275.2M3.99%373,687
8VGSHVANGUARD SCOTTSDALE FDSSH$274.2M3.98%4,710,769
9AAPLAPPLE INCSH$221.3M3.21%764,922
10IGFISHARES TRSH$204.9M2.97%3,076,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NorthRock Partners, LLC hold as of Q2 2026?

NorthRock Partners, LLC reported 680 positions worth $6.89B in its Q2 2026 13F filing. Largest positions: VOO (6.0%), JMTG (5.9%), SPYM (5.9%), SPYV (4.3%) and SPYG (4.0%).

What did NorthRock Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NorthRock Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.