North Rock Partners, LLC Incresed Positions in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
359K
+ 329.18%
$567.77 - $614.76 $204M - $221M
468K $287M
QQQ
Invesco Qqq Trust, Series 1

ETFs
284K
+ 1355.63%
$546.99 - $602.2 $155M - $171M
305K $183M
HEFA
Ishares Currency Hedged Msci E

ETFs
1.79M
+ 274640.59%
$37.2 - $39.61 $66.7M - $71M
1.79M $71.1M
AAPL
Apple Inc.

Technology
123K
+ 16.87%
$202.38 - $256.87 $24.9M - $31.6M
853K $217M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.1M
+ 38107.08%
$42.67 - $46.91 $47.1M - $51.8M
1.11M $51.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
495K
+ 1296.17%
$92.26 - $97.51 $45.7M - $48.3M
533K $51.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
888K
+ 814678.0%
$45.6 - $46.92 $40.5M - $41.7M
888K $41.5M
NVDA
Nvidia Corp

Technology
111K
+ 24.84%
$153.3 - $186.58 $16.9M - $20.6M
556K $104M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
385K
+ 117462.2%
$70.77 - $73.59 $27.3M - $28.4M
386K $28.3M
MBB
Ishares Tr

ETFs
291K
+ 2099.2%
$92.46 - $95.73 $26.9M - $27.9M
305K $29M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
879K
+ 8916.35%
$28.38 - $29.05 $24.9M - $25.5M
889K $25.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
196K
+ 813.97%
$108.46 - $120.63 $21.3M - $23.6M
220K $26.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
276K
+ 169385.89%
$79.76 - $85.78 $22M - $23.7M
276K $23.4M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
935K
+ 209215.88%
$22.9 - $23.58 $21.4M - $22.1M
936K $22M
IVE
Ishares S&P 500 Value ETF

ETFs
98.3K
+ 5987.51%
$194.44 - $206.51 $19.1M - $20.3M
99.9K $20.6M
PG
Procter & Gamble CO

Consumer Defensive
126K
+ 250.93%
$150.47 - $161.22 $18.9M - $20.3M
176K $27.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
328K
+ 855.49%
$49.43 - $54.52 $16.2M - $17.9M
366K $19.9M
VGSH
Vanguard

ETFs
287K
+ 7.0%
$58.43 - $58.88 $16.8M - $16.9M
4.39M $258M
MSFT
Microsoft Corp

Technology
26.1K
+ 17.59%
$491.09 - $535.64 $12.8M - $14M
175K $90.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
140K
+ 8.04%
$100.37 - $100.74 $14.1M - $14.1M
1.88M $190M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
290K
+ 132544.3%
$45.72 - $47.27 $13.3M - $13.7M
290K $13.6M
GOOGL
Alphabet Inc.

Communication Services
20.2K
+ 15.68%
$174.36 - $254.72 $3.53M - $5.15M
149K $36.3M
TSLA
Tesla, Inc.

Consumer Cyclical
12.6K
+ 21.37%
$293.94 - $444.72 $3.71M - $5.61M
71.6K $31.9M
VGLT
Vanguard Long Term Treasury Et

ETFs
223K
+ 47265.04%
$54.21 - $57.41 $12.1M - $12.8M
224K $12.7M
OEF
Ishares S&P 100 ETF

ETFs
46.5K
+ 1670.19%
N/A
49.3K $13.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
122K
+ 85.97%
$91.44 - $91.77 $11.1M - $11.2M
264K $24.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
33.5K
+ 1310.57%
$236.25 - $257.69 $7.91M - $8.63M
36K $9.24M
XLF
Financial Sector Spdr

ETFs
147K
+ 3639.13%
$51.37 - $54.25 $7.55M - $7.98M
151K $8.14M
IYW
Ishares Dj Us Tech ETF

ETFs
39.7K
+ 720.18%
$171.38 - $197.01 $6.81M - $7.83M
45.2K $8.86M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
166K
+ 2573.34%
$44.82 - $46.28 $7.43M - $7.67M
172K $7.93M
AMZN
Amazon Com Inc

Consumer Cyclical
33.6K
+ 20.73%
$211.65 - $238.24 $7.11M - $8M
196K $42.9M
AVGO
Broadcom Inc.

Technology
12.9K
+ 22.66%
$264.74 - $369.57 $3.41M - $4.76M
69.7K $23M
GOOG
Alphabet Inc.

Communication Services
10.6K
+ 15.83%
$175.16 - $255.24 $1.86M - $2.71M
77.6K $18.9M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
132K
+ 14.62%
$50.81 - $51.07 $6.72M - $6.75M
1.04M $52.9M
IAU
Ishares Gold Trust

ETFs
91.9K
+ 2241.34%
$61.62 - $72.77 $5.66M - $6.69M
96K $6.99M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
91.4K
+ 112833.33%
$64.17 - $68.19 $5.86M - $6.23M
91.5K $6.23M
XLK
Technology Sector Spdr

ETFs
20.4K
+ 147.63%
$250.97 - $282.66 $5.11M - $5.76M
34.2K $9.63M
ABBV
Abb Vie Inc.

Healthcare
6.27K
+ 8.16%
$184.85 - $231.54 $1.16M - $1.45M
83.1K $19.2M
IVV
Ishares Core S&P 500 ETF

ETFs
6.05K
+ 32.73%
$620.67 - $670.08 $3.76M - $4.06M
24.5K $16.4M
EFG
Msci Eafe Growth ETF

ETFs
41.3K
+ 98.51%
$106.99 - $114.46 $4.42M - $4.73M
83.3K $9.49M
ORCL
Oracle Corp

Technology
8.55K
+ 23.72%
$218.96 - $328.33 $1.87M - $2.81M
44.6K $12.5M
VGT
Vanguard Information Technolog

ETFs
5.46K
+ 105.49%
$656.44 - $753.15 $3.58M - $4.11M
10.6K $7.94M
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
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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