CIK 1632097
NorthRock Partners, LLC
Institutional 13F holdings & portfolio
Holdings
600
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 600
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | 9.1M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 554K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 3.8M | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.7M | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 4.4M | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 376K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 2.1M | $1M+ | SH |
| SGOV | ISHARES TR | 2.0M | $1M+ | SH |
| AAPL | APPLE INC | 731K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 290K | $1M+ | SH |
| HEFA | ISHARES TR | 2.7M | $1M+ | SH |
| IWB | ISHARES TR | 299K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 1.3M | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 1.1M | $1M+ | SH |
| IGF | ISHARES TR | 1.4M | $1M+ | SH |
| ROUS | LATTICE STRATEGIES TR | 1.3M | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 782K | $1M+ | SH |
| IWR | ISHARES TR | 719K | $1M+ | SH |
| EFA | ISHARES TR | 683K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 660K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 1.2M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 323K | $1M+ | SH |
| IEMG | ISHARES INC | 850K | $1M+ | SH |
| IUSB | ISHARES TR | 1.2M | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 1.1M | $1M+ | SH |
| IWF | ISHARES TR | 99K | $1M+ | SH |
| IWM | ISHARES TR | 191K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 958K | $1M+ | SH |
| MBB | ISHARES TR | 456K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1.2M | $1M+ | SH |
| IEF | ISHARES TR | 408K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 573K | $1M+ | SH |
| IVE | ISHARES TR | 163K | $1M+ | SH |
| IJR | ISHARES TR | 278K | $1M+ | SH |
| TAFM | AB ACTIVE ETFS INC | 1.3M | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 1.1M | $1M+ | SH |
| AGG | ISHARES TR | 304K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 336K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 180K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 462K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 518K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 83K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 1.2M | $1M+ | SH |
| BDYN | BLACKROCK ETF TRUST | 1.1M | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 108K | $1M+ | SH |
| AMZN | AMAZON COM INC | 113K | $1M+ | SH |
| OEF | ISHARES TR | 71K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 446K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 163K | $1M+ | SH |
| STIP | ISHARES TR | 220K | $1M+ | SH |