North Rock Partners, LLC Portfolio Holdings

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

North Rock Partners, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.99 Billion distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $290M, Vanguard Index Fds S&P 500 ETF with a value of $287M, Vanguard with a value of $258M, Spdr Portfolio S&P 500 Value E with a value of $245M, and Spdr Portfolio with a value of $223M.

Examining the 13F form we can see an increase of $1.58B in the current position value, from $3.4B to 4.99B.

Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Billion
ETFs: $3.45 Billion
Technology: $565 Million
Financial Services: $225 Million
Consumer Defensive: $170 Million
Consumer Cyclical: $138 Million
Communication Services: $119 Million
Healthcare: $115 Million
Industrials: $98.3 Million
Other: $101 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$290 Million 5.81% of portfolio
3,697,745
Q2 2025 Reduced 1.77%
$0
$287 Million 5.75% of portfolio
468,305
Q2 2025 Reduced 76.7%
$0
$258 Million 5.18% of portfolio
4,390,569
Q2 2025 Reduced 6.54%
$0
$245 Million 4.92% of portfolio
4,436,679
Q2 2025 Added 4.26%
$0
$223 Million 4.47% of portfolio
2,133,192
Q2 2025 Added 2.56%
$0
$203 Million 4.07% of portfolio
304,545
Q2 2025 Added 5.12%
$0
$190 Million 3.8% of portfolio
1,882,125
Q2 2025 Reduced 7.44%
$0
$183 Million 3.67% of portfolio
304,852
Q2 2025 Reduced 93.13%
$0
$110 Million 2.21% of portfolio
1,320,638
Q2 2025 Added 3.66%
$0
$96.9 Million 1.94% of portfolio
1,057,787
Q2 2025 Added 1.13%
$0
$94.3 Million 1.89% of portfolio
1,639,891
Q3 2025 New
$0
$71.1 Million 1.43% of portfolio
1,794,056
Q3 2025 Added 274,640.59%
$0
$69.9 Million 1.4% of portfolio
788,199
Q2 2025 Added 0.07%
$0
$62.3 Million 1.25% of portfolio
660,330
Q2 2025 Added 1.33%
$0
$52.9 Million 1.06% of portfolio
1,036,537
Q2 2025 Reduced 12.76%
$0
$52 Million 1.04% of portfolio
110,933
Q2 2025 Added 6.41%
$0
$51.5 Million 1.03% of portfolio
533,490
Q2 2025 Reduced 92.84%
$0
$41.5 Million 0.83% of portfolio
888,108
Q3 2025 Added 814,678.0%
$0
$31.5 Million 0.63% of portfolio
943,161
Q2 2025 Reduced 3.6%
$0
$30.4 Million 0.61% of portfolio
567,504
Q2 2025 Reduced 7.55%
$0
$29.5 Million 0.59% of portfolio
80,644
Q2 2025 Reduced 6.14%
$0
$29 Million 0.58% of portfolio
310,830
Q2 2025 Added 7.08%
$0
$29 Million 0.58% of portfolio
305,205
Q2 2025 Reduced 95.45%
$0
$28.3 Million 0.57% of portfolio
385,604
Q3 2025 Added 117,462.2%
$0
$25.7 Million 0.52% of portfolio
888,742
Q2 2025 Reduced 98.89%
$0
$26.2 Million 0.52% of portfolio
220,112
Q2 2025 Reduced 89.06%
$0
$25.5 Million 0.51% of portfolio
431,238
Q3 2025 New
$0
$24.2 Million 0.49% of portfolio
263,587
Q2 2025 Reduced 46.23%
$0
$23.4 Million 0.47% of portfolio
276,262
Q3 2025 Added 169,385.89%
$0
$22 Million 0.44% of portfolio
935,642
Q3 2025 Added 209,215.88%
$0
$20.5 Million 0.41% of portfolio
62,551
Q2 2025 Added 0.69%
$0
$20.6 Million 0.41% of portfolio
99,896
Q2 2025 Reduced 98.36%
$0
$19.9 Million 0.4% of portfolio
366,432
Q2 2025 Reduced 89.53%
$0
$16.4 Million 0.33% of portfolio
24,549
Q2 2025 Reduced 24.66%
$0
$13.6 Million 0.27% of portfolio
290,491
Q3 2025 Added 132,544.3%
$0
$13.1 Million 0.26% of portfolio
49,282
Q2 2025 Reduced 94.35%
$0
$13.2 Million 0.26% of portfolio
92,507
Q2 2025 Added 0.52%
$0
$12.7 Million 0.25% of portfolio
223,563
Q3 2025 Added 47,265.04%
$0
$10.8 Million 0.22% of portfolio
411,380
Q2 2025 Reduced 2.15%
$0
$9.63 Million 0.19% of portfolio
34,161
Q2 2025 Reduced 59.62%
$0
$9.49 Million 0.19% of portfolio
83,314
Q2 2025 Reduced 49.63%
$0
$9.24 Million 0.19% of portfolio
36,040
Q2 2025 Reduced 92.91%
$0
$8.86 Million 0.18% of portfolio
45,241
Q2 2025 Reduced 87.81%
$0
$9.11 Million 0.18% of portfolio
50,006
Q2 2025 Reduced 2.36%
$0
$7.93 Million 0.16% of portfolio
172,190
Q2 2025 Reduced 96.26%
$0
$8.14 Million 0.16% of portfolio
151,061
Q2 2025 Reduced 97.33%
$0
$7.94 Million 0.16% of portfolio
10,628
Q2 2025 Reduced 51.34%
$0
$8 Million 0.16% of portfolio
147,982
Q3 2025 New
$0
$7.58 Million 0.15% of portfolio
37,255
Q2 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 871
  • Current Value $4.99 Billion
  • Prior Value $3.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 172 stocks
  • Additional Purchases 538 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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