NorthRock Partners, LLC

Q2 2025 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
682
Total value ($000)
$3,839,789
Net value change ($000)
+859,996 (28.9%)
New positions
108
Sold out positions
279
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMTG 387,032 NEW
SPYG 45,229 27.7%
SPYM 40,745 18.2%
PGR 37,434 691.4%
TAFM 35,194 NEW
NVDA 23,694 50.8%
MSFT 21,267 40.4%
ATI 18,538 65.9%
SPY 15,890 8.7%
SPYV 15,095 6.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,772 -5.5%
UNH -2,028 -35.8%
ABBV -1,469 -9.3%
MCD -1,416 -19.7%
RBLX -1,347 -31.3%
CVX -1,311 -19.1%
MDLZ -1,278 -3.4%
KHC -1,221 -16.7%
IGEB -1,214 -80.6%
DFS -1,037 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,256 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type