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
$6.23 Million 0.12% of portfolio
91,476
Q3 2025 Added 112,833.33%
$30.4B
$6.12 Million 0.12% of portfolio
234,892
Q2 2025 Added 0.12%
$114B
$5.28 Million 0.11% of portfolio
24,450
Q2 2025 Reduced 27.14%
$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%
$123B
$4.93 Million 0.1% of portfolio
9,874
Q2 2025 Reduced 67.4%
$2.66B
$4.96 Million 0.1% of portfolio
27,129
Q2 2025 Added 53.14%
$258B
$5.11 Million 0.1% of portfolio
30,540
Q2 2025 Reduced 11.77%
$0
$5.22 Million 0.1% of portfolio
77,292
Q2 2025 Added 6.01%
$0
$4.64 Million 0.09% of portfolio
68,210
Q2 2025 Reduced 72.67%
$0
$4.33 Million 0.09% of portfolio
49,563
Q2 2025 Reduced 5.75%
$0
$4.56 Million 0.09% of portfolio
75,490
Q3 2025 New
$0
$4.31 Million 0.09% of portfolio
27,970
Q2 2025 Reduced 82.2%
$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%
$0
$4.43 Million 0.09% of portfolio
37,395
Q3 2025 New
$270B
$3.92 Million 0.08% of portfolio
24,677
Q2 2025 Reduced 14.94%
$0
$4.05 Million 0.08% of portfolio
136,765
Q3 2025 New
$0
$4.17 Million 0.08% of portfolio
19,935
Q2 2025 Added 0.83%
$235B
$3.78 Million 0.08% of portfolio
45,059
Q2 2025 Reduced 12.72%
$0
$4.17 Million 0.08% of portfolio
29,797
Q2 2025 Reduced 4.91%
$0
$4.19 Million 0.08% of portfolio
40,492
Q2 2025 Reduced 59.25%
$0
$3.55 Million 0.07% of portfolio
145,507
Q3 2025 Added 372,994.88%
$0
$3.41 Million 0.07% of portfolio
14,103
Q2 2025 Reduced 25.16%
$115B
$3.27 Million 0.07% of portfolio
6,666
Q2 2025 Reduced 2.93%
$0
$3.42 Million 0.07% of portfolio
115,542
Q2 2025 Reduced 48.41%
$0
$3.35 Million 0.07% of portfolio
16,029
Q3 2025 Added 1,774.74%
$77.2B
$3.41 Million 0.07% of portfolio
16,043
Q2 2025 Reduced 24.23%
$306B
$3.69 Million 0.07% of portfolio
55,682
Q2 2025 Reduced 9.38%
$46.9B
$3.32 Million 0.07% of portfolio
27,341
Q2 2025 Reduced 0.41%
$161B
$3.62 Million 0.07% of portfolio
3,354
Q2 2025 Reduced 21.79%
$0
$3.34 Million 0.07% of portfolio
103,940
Q3 2025 Added 44,509.44%
$0
$3.42 Million 0.07% of portfolio
43,269
Q3 2025 New
$222B
$3.02 Million 0.06% of portfolio
6,227
Q2 2025 Reduced 33.4%
$3.45B
$3.22 Million 0.06% of portfolio
182,850
Q2 2025 Reduced 1.56%
$0
$2.85 Million 0.06% of portfolio
43,665
Q2 2025 Reduced 16.82%
$41.4B
$2.83 Million 0.06% of portfolio
31,511
Q2 2025 Added 213.98%
$140B
$3.03 Million 0.06% of portfolio
12,069
Q2 2025 Reduced 29.65%
$0
$2.98 Million 0.06% of portfolio
21,389
Q2 2025 Reduced 80.34%
$0
$3 Million 0.06% of portfolio
15,441
Q2 2025 Added 1.35%
$143B
$2.79 Million 0.06% of portfolio
83,031
Q2 2025 Reduced 34.07%
$79.6B
$2.83 Million 0.06% of portfolio
22,879
Q2 2025 Reduced 39.55%
$182B
$3.16 Million 0.06% of portfolio
4,629
Q2 2025 Reduced 21.28%
$0
$2.79 Million 0.06% of portfolio
55,193
Q3 2025 New
$91.4B
$2.76 Million 0.06% of portfolio
17,780
Q2 2025 Reduced 2.9%
$191B
$3.11 Million 0.06% of portfolio
576
Q2 2025 Reduced 14.24%
$197B
$3.04 Million 0.06% of portfolio
14,864
Q2 2025 Reduced 9.34%
$172B
$2.75 Million 0.06% of portfolio
62,637
Q2 2025 Reduced 14.64%
$0
$2.79 Million 0.06% of portfolio
120,833
Q3 2025 Added 95,799.21%

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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