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
$1.79 Million 0.04% of portfolio
20,089
Q2 2025 Reduced 68.63%
$0
$2.15 Million 0.04% of portfolio
66,905
Q2 2025 Reduced 0.59%
$53.4B
$1.99 Million 0.04% of portfolio
25,527
Q2 2025 Reduced 11.05%
$0
$1.76 Million 0.04% of portfolio
22,665
Q3 2025 Added 2,401.66%
$0
$1.82 Million 0.04% of portfolio
19,571
Q2 2025 Reduced 29.5%
$0
$2.15 Million 0.04% of portfolio
3,599
Q2 2025 Added 15.87%
$193B
$1.93 Million 0.04% of portfolio
4,320
Q2 2025 Added 9.05%
$147B
$1.88 Million 0.04% of portfolio
19,231
Q2 2025 Reduced 22.28%
$1.55B
$1.76 Million 0.04% of portfolio
42,932
Q2 2025 Reduced -0.0%
$35.1B
$1.77 Million 0.04% of portfolio
29,042
Q2 2025 Reduced 31.97%
$0
$1.93 Million 0.04% of portfolio
36,809
Q3 2025 Added 24,940.14%
$0
$1.9 Million 0.04% of portfolio
25,876
Q2 2025 Reduced 1.11%
$118B
$2.14 Million 0.04% of portfolio
8,698
Q2 2025 Reduced 26.35%
$35B
$2 Million 0.04% of portfolio
17,457
Q2 2025 Reduced 29.36%
$72.4B
$1.84 Million 0.04% of portfolio
5,151
Q2 2025 Reduced 10.72%
$5.51B
$2.12 Million 0.04% of portfolio
16,048
Q3 2025 New
$0
$1.96 Million 0.04% of portfolio
19,741
Q2 2025 Added 0.39%
$63.4B
$1.68 Million 0.03% of portfolio
3,683
Q2 2025 Reduced 14.85%
$1.19B
$1.44 Million 0.03% of portfolio
48,833
Q2 2025 Added 19.72%
$84B
$1.48 Million 0.03% of portfolio
7,673
Q2 2025 Reduced 5.51%
$0
$1.74 Million 0.03% of portfolio
18,307
Q2 2025 Reduced 20.6%
$0
$1.72 Million 0.03% of portfolio
33,352
Q2 2025 Reduced 2.54%
$68.9B
$1.33 Million 0.03% of portfolio
5,649
Q2 2025 Reduced 45.48%
$42.8B
$1.31 Million 0.03% of portfolio
14,767
Q2 2025 Reduced 47.81%
$94.5B
$1.74 Million 0.03% of portfolio
5,109
Q2 2025 Reduced 34.17%
$51.1B
$1.35 Million 0.03% of portfolio
15,044
Q2 2025 Reduced 26.4%
$23.5B
$1.72 Million 0.03% of portfolio
18,216
Q2 2025 Reduced 74.11%
$69.1B
$1.33 Million 0.03% of portfolio
15,730
Q2 2025 Reduced 28.97%
$55.9B
$1.29 Million 0.03% of portfolio
1,352
Q2 2025 Reduced 19.75%
$86.4B
$1.43 Million 0.03% of portfolio
4,064
Q2 2025 Reduced 14.94%
$55.7B
$1.31 Million 0.03% of portfolio
8,577
Q2 2025 Reduced 38.67%
$79.2B
$1.51 Million 0.03% of portfolio
21,612
Q2 2025 Reduced 13.13%
$99.5B
$1.48 Million 0.03% of portfolio
32,902
Q2 2025 Reduced 15.88%
$84.9B
$1.62 Million 0.03% of portfolio
9,622
Q2 2025 Reduced 17.38%
$14B
$1.35 Million 0.03% of portfolio
20,029
Q3 2025 New
$0
$1.57 Million 0.03% of portfolio
8,286
Q2 2025 Reduced 44.36%
$167B
$1.41 Million 0.03% of portfolio
14,740
Q2 2025 Reduced 36.34%
$114B
$1.34 Million 0.03% of portfolio
11,712
Q2 2025 Reduced 37.1%
$57.4B
$1.25 Million 0.03% of portfolio
31,825
Q2 2025 Reduced 27.01%
$67.3B
$1.49 Million 0.03% of portfolio
5,350
Q2 2025 Reduced 28.0%
$0
$1.6 Million 0.03% of portfolio
5,461
Q2 2025 Reduced 39.22%
$44.1B
$1.6 Million 0.03% of portfolio
19,777
Q2 2025 Reduced 4.59%
$0
$1.26 Million 0.03% of portfolio
23,624
Q2 2025 Reduced 3.23%
$15.6B
$1.47 Million 0.03% of portfolio
27,090
Q2 2025 Reduced 4.75%
$100B
$1.64 Million 0.03% of portfolio
26,859
Q2 2025 Reduced 3.41%
$156B
$1.74 Million 0.03% of portfolio
15,718
Q2 2025 Reduced 17.79%
$0
$1.43 Million 0.03% of portfolio
61,523
Q2 2025 Added 6.96%
$57.4B
$1.34 Million 0.03% of portfolio
2,104
Q2 2025 Reduced 9.41%
$0
$1.66 Million 0.03% of portfolio
14,477
Q2 2025 Reduced 85.22%

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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