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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$217 Million 4.36% of portfolio
852,751
Q2 2025 Reduced 14.44%
$465B
$104 Million 2.08% of portfolio
555,666
Q2 2025 Reduced 19.9%
$3.78T
$90.4 Million 1.81% of portfolio
174,619
Q2 2025 Reduced 14.96%
$2.39T
$42.9 Million 0.86% of portfolio
195,586
Q2 2025 Reduced 17.17%
$1.65T
$36.3 Million 0.73% of portfolio
149,175
Q2 2025 Reduced 13.55%
$1.29T
$31.9 Million 0.64% of portfolio
71,641
Q2 2025 Reduced 17.61%
$237B
$30.9 Million 0.62% of portfolio
190,207
Q2 2025 Added 1.54%
$1.37T
$28.9 Million 0.58% of portfolio
39,384
Q2 2025 Reduced 12.61%
$662B
$28 Million 0.56% of portfolio
55,640
Q2 2025 Reduced 11.22%
$346B
$27.1 Million 0.54% of portfolio
176,076
Q2 2025 Reduced 71.5%
$881B
$23.7 Million 0.48% of portfolio
75,102
Q2 2025 Reduced 8.68%
$414B
$19.2 Million 0.39% of portfolio
83,067
Q2 2025 Reduced 7.55%
$1.74T
$18.9 Million 0.38% of portfolio
77,640
Q2 2025 Reduced 13.66%
$533B
$14.4 Million 0.29% of portfolio
42,170
Q2 2025 Reduced 11.6%
$593B
$12.5 Million 0.25% of portfolio
44,580
Q2 2025 Reduced 19.17%
$971B
$11.7 Million 0.24% of portfolio
15,361
Q2 2025 Reduced 6.13%
$342B
$9.04 Million 0.18% of portfolio
49,532
Q2 2025 Reduced 23.92%
$522B
$9.07 Million 0.18% of portfolio
48,919
Q2 2025 Reduced 6.25%
$303B
$8.28 Million 0.17% of portfolio
53,329
Q2 2025 Reduced 27.17%
$224B
$8.24 Million 0.17% of portfolio
27,131
Q2 2025 Reduced 28.2%
$279B
$8.3 Million 0.17% of portfolio
80,550
Q2 2025 Reduced 26.76%
$490B
$8.56 Million 0.17% of portfolio
75,940
Q2 2025 Reduced 26.34%
$367B
$8.63 Million 0.17% of portfolio
21,291
Q2 2025 Reduced 17.04%
$266B
$7.3 Million 0.15% of portfolio
25,866
Q2 2025 Reduced 19.44%
$317B
$7.4 Million 0.15% of portfolio
88,324
Q2 2025 Reduced 5.46%
$228B
$7.33 Million 0.15% of portfolio
54,754
Q2 2025 Reduced 6.44%
$512B
$7.71 Million 0.15% of portfolio
13,554
Q2 2025 Reduced 17.44%
$255B
$7.2 Million 0.14% of portfolio
21,673
Q2 2025 Reduced 16.0%
$413B
$6.85 Million 0.14% of portfolio
132,855
Q2 2025 Reduced 15.7%
$328B
$6.32 Million 0.13% of portfolio
21,013
Q2 2025 Reduced 25.48%
$300B
$6.11 Million 0.12% of portfolio
17,702
Q2 2025 Reduced 34.09%
$204B
$6.09 Million 0.12% of portfolio
43,370
Q2 2025 Reduced 14.84%
$291B
$5.98 Million 0.12% of portfolio
12,540
Q2 2025 Reduced 19.93%
$388B
$5.73 Million 0.11% of portfolio
35,430
Q2 2025 Reduced 11.57%
$237B
$5.15 Million 0.1% of portfolio
21,740
Q2 2025 Reduced 19.13%
$258B
$5.11 Million 0.1% of portfolio
30,540
Q2 2025 Reduced 11.77%
$453B
$4.53 Million 0.09% of portfolio
6
Q2 2025 Reduced 83.33%
$319B
$4.57 Million 0.09% of portfolio
66,831
Q2 2025 Reduced 10.23%
$270B
$3.92 Million 0.08% of portfolio
24,677
Q2 2025 Reduced 14.94%
$235B
$3.78 Million 0.08% of portfolio
45,059
Q2 2025 Reduced 12.72%
$306B
$3.69 Million 0.07% of portfolio
55,682
Q2 2025 Reduced 9.38%
$222B
$3.02 Million 0.06% of portfolio
6,227
Q2 2025 Reduced 33.4%
$268B
$2.69 Million 0.05% of portfolio
16,102
Q2 2025 Reduced 32.74%
$265B
$2.22 Million 0.04% of portfolio
2,791
Q2 2025 Reduced 21.64%
$269B
$1.92 Million 0.04% of portfolio
8,039
Q2 2025 Reduced 14.06%
$1.46T
$1.36 Million 0.03% of portfolio
4,883
Q2 2025 Reduced 33.93%
$405B
$655,000 0.01% of portfolio
677
Q2 2025 Reduced 12.56%
$418B
$517,000 0.01% of portfolio
2,895
Q2 2025 Reduced 38.69%
$277B
$342,000 0.01% of portfolio
4,466
Q2 2025 Added 2.37%

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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