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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 0.33% of portfolio
24,549
Q2 2025 Reduced 24.66%
$533B
$14.4 Million 0.29% of portfolio
42,170
Q2 2025 Reduced 11.6%
$104B
$14.2 Million 0.28% of portfolio
214,938
Q2 2025 Added 1.33%
$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%
$593B
$12.5 Million 0.25% of portfolio
44,580
Q2 2025 Reduced 19.17%
$49.1B
$11.8 Million 0.24% of portfolio
9,875
Q2 2025 Reduced 9.31%
$971B
$11.7 Million 0.24% of portfolio
15,361
Q2 2025 Reduced 6.13%
$404B
$10.8 Million 0.22% of portfolio
11,666
Q2 2025 Reduced 2.49%
$0
$10.8 Million 0.22% of portfolio
411,380
Q2 2025 Reduced 2.15%
$38.4B
$10.5 Million 0.21% of portfolio
413,254
Q2 2025 Reduced 1.69%
$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%
$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%
$0
$9.11 Million 0.18% of portfolio
50,006
Q2 2025 Reduced 2.36%
$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%
$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%
$266B
$7.3 Million 0.15% of portfolio
25,866
Q2 2025 Reduced 19.44%
$0
$7.46 Million 0.15% of portfolio
150,829
Q3 2025 New
$0
$7.29 Million 0.15% of portfolio
60,361
Q2 2025 Added 1.4%
$0
$7.43 Million 0.15% of portfolio
124,035
Q2 2025 Reduced 44.93%
$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%
$47B
$7.34 Million 0.15% of portfolio
14,942
Q2 2025 Reduced 26.68%
$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%
$65.3B
$6.99 Million 0.14% of portfolio
95,995
Q2 2025 Reduced 95.73%
$0
$7 Million 0.14% of portfolio
14,602
Q2 2025 Reduced 27.61%
$413B
$6.85 Million 0.14% of portfolio
132,855
Q2 2025 Reduced 15.7%
$0
$6.6 Million 0.13% of portfolio
131,611
Q3 2025 New
$328B
$6.32 Million 0.13% of portfolio
21,013
Q2 2025 Reduced 25.48%
$136B
$6.43 Million 0.13% of portfolio
17,393
Q2 2025 Reduced 8.09%
$0
$6.64 Million 0.13% of portfolio
97,949
Q2 2025 Added 1.4%
$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%
$0
$6.05 Million 0.12% of portfolio
162,906
Q3 2025 New
$291B
$5.98 Million 0.12% of portfolio
12,540
Q2 2025 Reduced 19.93%

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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