AI Portfolio Summary
In 2025 Q4, NorthRock Partners, LLC maintained a portfolio of 934 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.50% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 9.5%. The fund also reduced its exposure to AMAZON COM INC by 42.1%.
Total Positions
934
Quarter
2025 Q4
Top Holding
JMTG (7.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 934
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMTG
J P MORGAN EXCH...
|
Unknown | 7.82% | 7.63% |
#1
Prev: #1
|
7.1 | 788,197 | 9.5% |
P
S
|
9,072,433 | $463,238,309 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.87% | 5.18% |
#2
1
Prev: #3
|
5.8 | 86,050 | 18.4% |
P
S
|
554,355 | $347,653,068 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.16% | 5.23% |
#3
1
Prev: #2
|
3.6 | 111,691 | 3.0% |
P
S
|
3,809,436 | $305,593,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.69% | 4.67% |
#4
Prev: #4
|
4.4 | 341,578 | 7.8% |
P
S
|
4,732,147 | $277,919,034 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.23% | 4.43% |
#5
Prev: #5
|
2.7 | -19,488 | -0.4% |
P
S
|
4,417,191 | $250,940,649 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.89% | 3.30% |
#6
4
Prev: #10
|
4.1 | 70,666 | 23.2% |
P
S
|
375,518 | $230,684,474 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.77% | 4.03% |
#7
1
Prev: #6
|
2.0 | -37,780 | -1.8% |
P
S
|
2,095,412 | $223,580,557 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.42% | 3.42% |
#8
1
Prev: #9
|
3.4 | 137,302 | 7.3% |
P
S
|
2,019,427 | $202,710,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.92% |
#9
2
Prev: #7
|
1.8 | -121,897 | -14.3% |
P
S
|
730,854 | $198,690,062 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.34% | 3.66% |
#10
2
Prev: #8
|
1.8 | -14,553 | -4.8% |
P
S
|
289,992 | $197,743,274 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.89% | 1.28% |
#11
5
Prev: #16
|
3.8 | 918,738 | 51.2% |
P
S
|
2,712,794 | $112,201,181 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.88% | 0.53% |
#12
21
Prev: #33
|
3.8 | 218,122 | 270.5% |
P
S
|
298,766 | $111,571,507 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.86% | 1.99% |
#13
2
Prev: #11
|
1.2 | -16,967 | -1.3% |
P
S
|
1,303,671 | $110,355,759 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.64% | 1.75% |
#14
1
Prev: #13
|
1.2 | -2,995 | -0.3% |
P
S
|
1,054,792 | $97,494,511 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.50% | — |
#15
Prev: #—
|
4.1 | 1,444,781 | no change |
NEW
|
1,444,781 | $88,651,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.30% | 1.70% |
#16
2
Prev: #14
|
1.0 | -300,647 | -18.3% |
P
S
|
1,339,244 | $77,287,809 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.63% |
#17
2
Prev: #15
|
1.0 | -25,944 | -14.9% |
P
S
|
148,675 | $71,902,526 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.20% | 1.26% |
#18
1
Prev: #17
|
1.0 | -6,526 | -0.8% |
P
S
|
781,673 | $71,108,825 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.17% | 0.93% |
#19
3
Prev: #22
|
3.0 | 185,432 | 34.8% |
P
S
|
718,922 | $69,210,654 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | 0.52% |
#20
15
Prev: #35
|
3.4 | 371,990 | 119.7% |
P
S
|
682,820 | $65,571,206 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.05% | 1.12% |
#21
3
Prev: #18
|
0.9 | 112 | 0.0% |
P
S
|
660,442 | $62,207,083 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.02% | 0.96% |
#22
3
Prev: #19
|
2.4 | 147,479 | 14.2% |
P
S
|
1,184,016 | $60,313,773 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.87% |
#23
11
Prev: #12
|
0.4 | -233,013 | -41.9% |
P
S
|
322,653 | $60,174,786 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | 0.68% |
#24
2
Prev: #26
|
2.9 | 282,165 | 49.7% |
P
S
|
849,669 | $57,114,751 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 0.75% |
#25
1
Prev: #24
|
2.9 | 274,158 | 30.9% |
P
S
|
1,162,266 | $54,091,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.93% |
#26
5
Prev: #21
|
0.9 | 20,728 | 1.9% |
P
S
|
1,126,823 | $52,746,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.94% |
#27
7
Prev: #20
|
0.8 | -11,496 | -10.4% |
P
S
|
99,437 | $47,063,881 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 0.06% |
#28
110
Prev: #138
|
3.3 | 176,403 | 1250.8% |
P
S
|
190,506 | $46,895,193 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.25% |
#29
29
Prev: #58
|
3.3 | 667,185 | 229.7% |
P
S
|
957,676 | $45,087,391 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.73% | 0.52% |
#30
4
Prev: #34
|
2.8 | 150,656 | 49.4% |
P
S
|
455,861 | $43,407,153 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.57% |
#31
Prev: #31
|
2.8 | 249,695 | 26.5% |
P
S
|
1,192,856 | $40,867,248 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.02% |
#32
275
Prev: #307
|
3.3 | 395,788 | 3190.6% |
P
S
|
408,193 | $39,251,856 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.59% | 0.46% |
#33
9
Prev: #42
|
2.7 | 141,820 | 32.9% |
P
S
|
573,058 | $34,847,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.37% |
#34
15
Prev: #49
|
3.2 | 63,566 | 63.6% |
P
S
|
163,462 | $34,665,409 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.47% |
#35
5
Prev: #40
|
2.7 | 57,454 | 26.1% |
P
S
|
277,566 | $33,357,979 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.55% | 0.61% |
#36
8
Prev: #28
|
0.7 | -67,090 | -5.0% |
P
S
|
1,272,801 | $32,354,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.53% | 0.46% |
#37
4
Prev: #41
|
2.7 | 202,389 | 22.8% |
P
S
|
1,091,131 | $31,468,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.52% | 0.72% |
#38
13
Prev: #25
|
0.7 | -26,478 | -16.5% |
P
S
|
134,285 | $30,579,519 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | 0.01% |
#39
436
Prev: #475
|
3.2 | 297,565 | 4830.6% |
P
S
|
303,725 | $30,336,085 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.51% | 0.42% |
#40
5
Prev: #45
|
2.7 | 59,431 | 21.5% |
P
S
|
335,693 | $30,212,393 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.56% |
#41
9
Prev: #32
|
0.7 | -9,988 | -5.3% |
P
S
|
180,219 | $28,880,100 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.13% |
#42
46
Prev: #88
|
3.2 | 337,813 | 272.4% |
P
S
|
461,848 | $28,851,685 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.47% | 0.60% |
#43
14
Prev: #29
|
0.7 | -12,699 | -2.4% |
P
S
|
518,150 | $27,889,686 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.37% |
#44
6
Prev: #50
|
2.7 | 20,593 | 32.9% |
P
S
|
83,144 | $27,875,734 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.40% |
#45
2
Prev: #47
|
2.7 | 250,145 | 26.7% |
P
S
|
1,185,787 | $27,711,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.47% | 0.39% |
#46
2
Prev: #48
|
2.7 | 217,307 | 25.3% |
P
S
|
1,076,818 | $27,577,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.46% | 0.01% |
#47
346
Prev: #393
|
3.2 | 104,623 | 3190.7% |
P
S
|
107,902 | $27,290,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.78% |
#48
25
Prev: #23
|
0.2 | -82,271 | -42.1% |
P
S
|
113,315 | $26,155,431 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.41% | 0.30% |
#49
6
Prev: #55
|
2.7 | 21,283 | 43.2% |
P
S
|
70,565 | $24,201,710 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.36% |
#50
1
Prev: #51
|
2.7 | 79,406 | 21.7% |
P
S
|
445,838 | $23,968,261 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 934 holdings