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 $50 Millions to $300 Millions
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