North Rock Partners, LLC Purchases in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
37.4K
New
$105.99 - $119.41 $3.96M - $4.47M
37.4K $4.43M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
137K
New
$28.77 - $29.79 $3.93M - $4.07M
137K $4.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.24K
+ 12.64%
$459.11 - $506.91 $2.87M - $3.16M
55.6K $28M
PLTR
Palantir Technologies Inc.

Technology
11.9K
+ 31.45%
$130.68 - $186.97 $1.55M - $2.22M
49.5K $9.04M
JPM
Jpmorgan Chase & CO

Financial Services
6.52K
+ 9.51%
$282.78 - $316.06 $1.84M - $2.06M
75.1K $23.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
5
+ 500.0%
$692600.0 - $759798.0 $3.46M - $3.8M
6 $4.53M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.95K
+ 6.54%
$339.37 - $366.46 $1.68M - $1.82M
80.6K $29.5M
XLI
Industrial Sector Spdr

ETFs
23K
+ 461.76%
$147.94 - $154.99 $3.4M - $3.56M
28K $4.31M
SCHO
Schwab Short Term Us Treasury

ETFs
145K
+ 372994.88%
$24.23 - $24.42 $3.52M - $3.55M
146K $3.55M
VEA
Vanguard Ftse Developed Market

ETFs
55.7K
+ 81.59%
$56.02 - $60.3 $3.12M - $3.36M
124K $7.43M
DGRO
Ishares Core Dividend Growth E

ETFs
49.6K
+ 265.93%
$64.12 - $68.08 $3.18M - $3.37M
68.2K $4.64M
LMT
Lockheed Martin Corp

Industrials
6.66K
+ 206.74%
$410.74 - $499.21 $2.73M - $3.32M
9.87K $4.93M
IGHG
Proshares Investment Grade Int

ETFs
43.3K
New
$78.05 - $79.18 $3.38M - $3.43M
43.3K $3.42M
IRBO
Ishares Robotics & Artificial

ETFs
104K
+ 44509.44%
N/A
104K $3.34M
ITA
Ishares Tr

ETFs
15.2K
+ 1774.74%
$184.73 - $209.26 $2.8M - $3.18M
16K $3.35M
TQQQ
Proshares Ultrapro Qqq

ETFs
24K
+ 145.41%
$80.89 - $104.72 $1.94M - $2.51M
40.5K $4.19M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
55.2K
New
$49.78 - $50.75 $2.75M - $2.8M
55.2K $2.79M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
121K
+ 95799.21%
$22.64 - $23.22 $2.73M - $2.8M
121K $2.79M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
98.3K
New
$26.88 - $27.78 $2.64M - $2.73M
98.3K $2.73M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
53.3K
New
$50.82 - $51.09 $2.71M - $2.72M
53.3K $2.72M
CVX
Chevron Corp

Energy
14.5K
+ 37.3%
$145.57 - $161.83 $2.11M - $2.34M
53.3K $8.28M
EMB
Ishares Tr

ETFs
28K
+ 27189.32%
$91.52 - $95.59 $2.56M - $2.68M
28.1K $2.68M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
33.9K
+ 3.73%
$31.79 - $33.42 $1.08M - $1.13M
943K $31.5M
MCD
Mcdonalds Corp

Consumer Cyclical
7.65K
+ 39.27%
$291.67 - $316.99 $2.23M - $2.42M
27.1K $8.24M
WMT
Walmart Inc.

Consumer Defensive
21.6K
+ 36.54%
$94.4 - $104.27 $2.03M - $2.25M
80.6K $8.3M
XOM
Exxon Mobil Corp

Energy
20K
+ 35.76%
$105.83 - $117.22 $2.12M - $2.34M
75.9K $8.56M
UNH
Unitedhealth Group Inc

Healthcare
6.03K
+ 51.71%
$237.77 - $353.61 $1.43M - $2.13M
17.7K $6.11M
USFR
Wisdomtree Floating Rate Treas

ETFs
48.4K
New
$50.23 - $50.48 $2.43M - $2.44M
48.4K $2.43M
XLV
Select Sector Spdr Fund Health

ETFs
17.2K
+ 408.66%
$129.01 - $139.72 $2.22M - $2.4M
21.4K $2.98M
VUG
Vanguard Growth ETF

ETFs
4.03K
+ 38.13%
$433.97 - $484.08 $1.75M - $1.95M
14.6K $7M
IEMG
Ishares Inc

ETFs
42.8K
+ 8.16%
N/A
568K $30.4M
GE
General Electric CO

Industrials
5.36K
+ 34.2%
$244.75 - $305.63 $1.31M - $1.64M
21K $6.32M
GLW
Corning Inc

Technology
25.4K
+ 445.17%
$51.6 - $82.03 $1.31M - $2.08M
31.1K $2.55M
PAVE
Global X Fds Us Infrastructure

ETFs
46.6K
+ 80281.03%
$44.02 - $47.63 $2.05M - $2.22M
46.6K $2.22M
HD
Home Depot, Inc.

Consumer Cyclical
3.63K
+ 20.54%
$357.4 - $423.42 $1.3M - $1.54M
21.3K $8.63M
XLY
Select Sector Spdr Consumer Di

ETFs
8.82K
+ 523.77%
$216.09 - $242.18 $1.9M - $2.13M
10.5K $2.52M
QLYS
Qualys, Inc.

Technology
16K
New
$127.89 - $150.07 $2.05M - $2.41M
16K $2.12M
CAT
Caterpillar Inc

Industrials
2.5K
+ 24.89%
$390.92 - $477.15 $977K - $1.19M
12.5K $5.98M
NOC
Northrop Grumman Corp

Industrials
3.11K
+ 198.28%
$498.9 - $609.32 $1.55M - $1.9M
4.68K $2.85M
JNJ
Johnson & Johnson

Healthcare
3.06K
+ 6.67%
$155.17 - $185.42 $474K - $567K
48.9K $9.07M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
36.7K
+ 24940.14%
$49.34 - $53.96 $1.81M - $1.98M
36.8K $1.93M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
36.6K
New
$47.11 - $48.77 $1.72M - $1.78M
36.6K $1.77M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
55.9K
+ 93.84%
$28.15 - $30.13 $1.57M - $1.69M
116K $3.42M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
21.8K
+ 2401.66%
$73.94 - $78.51 $1.61M - $1.71M
22.7K $1.76M
DD
Du Pont De Nemours, Inc.

Basic Materials
20.6K
+ 230.87%
$69.9 - $78.26 $1.44M - $1.61M
29.6K $2.3M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
21.2K
+ 145.51%
N/A
35.8K $2.68M
INTC
Intel Corp

Technology
28.3K
+ 51.68%
$19.31 - $35.5 $546K - $1M
83K $2.79M
BAC
Bank Of America Corp

Financial Services
20.9K
+ 18.62%
$44.92 - $52.42 $937K - $1.09M
133K $6.85M
BA
Boeing CO

Industrials
6.64K
+ 37.25%
$209.79 - $237.38 $1.39M - $1.58M
24.5K $5.28M
Activity Summary
Buys All Purchases 710 New Holdings 172 Increased Positions 538 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 13 Puts 6
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