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
$181B
$2.83 Million 0.06% of portfolio
100,293
Q2 2025 Reduced 18.8%
$74.9B
$3.22 Million 0.06% of portfolio
12,349
Q2 2025 Reduced 9.47%
$55.8B
$3.04 Million 0.06% of portfolio
21,956
Q2 2025 Added 28.22%
$86.7B
$2.85 Million 0.06% of portfolio
4,683
Q2 2025 Reduced 66.47%
$181B
$3.08 Million 0.06% of portfolio
31,411
Q2 2025 Reduced 27.47%
$68.7B
$2.82 Million 0.06% of portfolio
33,758
Q2 2025 Reduced 46.59%
$28.1B
$2.91 Million 0.06% of portfolio
57,655
Q2 2025 Reduced 4.26%
$67.6B
$3.03 Million 0.06% of portfolio
62,650
Q2 2025 Reduced 31.91%
$132B
$2.78 Million 0.06% of portfolio
13,188
Q2 2025 Reduced 25.8%
$144B
$2.49 Million 0.05% of portfolio
5,450
Q2 2025 Reduced 8.42%
$0
$2.72 Million 0.05% of portfolio
53,264
Q3 2025 New
$97.3B
$2.51 Million 0.05% of portfolio
29,683
Q2 2025 Reduced 15.5%
$160B
$2.43 Million 0.05% of portfolio
12,241
Q2 2025 Added 0.06%
$268B
$2.69 Million 0.05% of portfolio
16,102
Q2 2025 Reduced 32.74%
$0
$2.68 Million 0.05% of portfolio
28,108
Q3 2025 Added 27,189.32%
$0
$2.63 Million 0.05% of portfolio
18,585
Q2 2025 Added 2.8%
$0
$2.26 Million 0.05% of portfolio
27,915
Q2 2025 Reduced 60.4%
$0
$2.52 Million 0.05% of portfolio
10,498
Q2 2025 Reduced 83.97%
$98.6B
$2.41 Million 0.05% of portfolio
25,423
Q2 2025 Reduced 25.0%
$0
$2.68 Million 0.05% of portfolio
35,781
Q2 2025 Reduced 59.27%
$136B
$2.41 Million 0.05% of portfolio
10,177
Q2 2025 Reduced 26.85%
$169B
$2.27 Million 0.05% of portfolio
2,471
Q2 2025 Reduced 10.85%
$0
$2.73 Million 0.05% of portfolio
16,790
Q1 2025 Reduced 2.14%
$168B
$2.41 Million 0.05% of portfolio
31,862
Q2 2025 Reduced 12.81%
$61.4B
$2.31 Million 0.05% of portfolio
11,326
Q2 2025 Reduced 3.88%
$0
$2.73 Million 0.05% of portfolio
98,288
Q3 2025 New
$19.9B
$2.3 Million 0.05% of portfolio
29,550
Q2 2025 Reduced 69.78%
$187B
$2.71 Million 0.05% of portfolio
16,306
Q2 2025 Reduced 12.61%
$159B
$2.73 Million 0.05% of portfolio
5,605
Q2 2025 Reduced 14.06%
$0
$2.4 Million 0.05% of portfolio
51,860
Q2 2025 Reduced 0.91%
$151B
$2.29 Million 0.05% of portfolio
6,505
Q2 2025 Reduced 14.42%
$83.6B
$2.29 Million 0.05% of portfolio
17,579
Q2 2025 Added 1.12%
$98.1B
$2.4 Million 0.05% of portfolio
14,068
Q2 2025 Reduced 20.21%
$170B
$2.57 Million 0.05% of portfolio
17,780
Q2 2025 Reduced 34.93%
$69.4B
$2.55 Million 0.05% of portfolio
31,102
Q2 2025 Reduced 81.66%
$190B
$2.4 Million 0.05% of portfolio
23,692
Q2 2025 Reduced 16.27%
$0
$2.43 Million 0.05% of portfolio
48,406
Q3 2025 New
$183B
$2.36 Million 0.05% of portfolio
8,354
Q2 2025 Added 35.72%
$265B
$2.22 Million 0.04% of portfolio
2,791
Q2 2025 Reduced 21.64%
$0
$1.91 Million 0.04% of portfolio
9,141
Q2 2025 Reduced 9.07%
$123B
$1.85 Million 0.04% of portfolio
6,543
Q2 2025 Reduced 26.91%
$140B
$2.24 Million 0.04% of portfolio
5,986
Q2 2025 Reduced 24.04%
$0
$2.22 Million 0.04% of portfolio
46,621
Q3 2025 Added 80,281.03%
$113B
$1.76 Million 0.04% of portfolio
18,563
Q2 2025 Reduced 14.56%
$0
$1.77 Million 0.04% of portfolio
36,570
Q3 2025 New
$269B
$1.92 Million 0.04% of portfolio
8,039
Q2 2025 Reduced 14.06%
$73.7B
$1.88 Million 0.04% of portfolio
6,858
Q2 2025 Reduced 9.59%
$141B
$1.95 Million 0.04% of portfolio
76,478
Q2 2025 Reduced 12.85%
$57.9B
$2.09 Million 0.04% of portfolio
9,749
Q2 2025 Reduced 28.99%

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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email