NorthRock Partners, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
619
Total value ($000)
$5,926,839
Net value change ($000)
+388,316 (7.0%)
New positions
56
Sold out positions
305
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGF 88,652 NEW
IWB 82,098 278.5%
VOO 60,872 21.2%
QQQ 47,660 26.0%
IWM 43,483 1274.4%
HEFA 41,138 57.9%
JMTG 40,742 9.6%
IEF 38,055 3179.2%
EFA 36,549 125.9%
VMBS 31,446 230.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -43,501 -42.0%
MSFT -18,541 -20.5%
AAPL -18,446 -8.5%
META -17,813 -61.6%
ROUS -16,989 -18.0%
AMZN -16,790 -39.1%
GOOGL -15,685 -43.3%
AVGO -13,707 -59.6%
TSLA -12,742 -40.0%
PGR -9,120 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,986 (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