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
$1.87B
$1.38 Million 0.03% of portfolio
4,295
Q3 2025 New
$0
$1.69 Million 0.03% of portfolio
11,885
Q2 2025 Reduced 10.44%
$120B
$1.35 Million 0.03% of portfolio
42,878
Q2 2025 Reduced 18.21%
$74.1B
$1.34 Million 0.03% of portfolio
4,913
Q2 2025 Reduced 16.2%
$32.8B
$1.41 Million 0.03% of portfolio
93,489
Q2 2025 Reduced 62.38%
$111B
$1.35 Million 0.03% of portfolio
3,452
Q2 2025 Reduced 8.0%
$121B
$1.73 Million 0.03% of portfolio
2,237
Q2 2025 Reduced 32.28%
$96.4B
$1.57 Million 0.03% of portfolio
12,708
Q2 2025 Reduced 27.0%
$111B
$1.55 Million 0.03% of portfolio
4,702
Q2 2025 Reduced 11.99%
$6.2B
$1.39 Million 0.03% of portfolio
12,905
Q2 2025 Reduced 26.97%
$128B
$1.66 Million 0.03% of portfolio
17,466
Q2 2025 Reduced 23.18%
$0
$1.32 Million 0.03% of portfolio
16,392
Q2 2025 Added 34.95%
$107B
$1.39 Million 0.03% of portfolio
1,833
Q2 2025 Reduced 15.11%
$85.9B
$1.47 Million 0.03% of portfolio
6,637
Q2 2025 Reduced 8.57%
$49.5B
$1.34 Million 0.03% of portfolio
7,895
Q2 2025 Reduced 44.13%
$89.8B
$1.44 Million 0.03% of portfolio
8,085
Q2 2025 Reduced 14.42%
$37.5B
$1.37 Million 0.03% of portfolio
24,206
Q2 2025 Reduced 14.92%
$99.7B
$1.66 Million 0.03% of portfolio
8,620
Q2 2025 Reduced 9.65%
$1.46T
$1.36 Million 0.03% of portfolio
4,883
Q2 2025 Reduced 33.93%
$7.56B
$1.36 Million 0.03% of portfolio
7,982
Q2 2025 Added 8.83%
$68.5B
$1.3 Million 0.03% of portfolio
9,522
Q2 2025 Reduced 29.07%
$74.3B
$1.68 Million 0.03% of portfolio
8,383
Q2 2025 Reduced 29.23%
$89.7B
$1.51 Million 0.03% of portfolio
7,510
Q2 2025 Reduced 23.14%
$177B
$1.74 Million 0.03% of portfolio
8,935
Q2 2025 Reduced 27.79%
$75.4B
$1.25 Million 0.03% of portfolio
9,519
Q2 2025 Reduced 23.44%
$86.1B
$1.43 Million 0.03% of portfolio
4,143
Q2 2025 Reduced 38.69%
$81.8B
$1.44 Million 0.03% of portfolio
13,076
Q2 2025 Reduced 10.66%
$130B
$1.57 Million 0.03% of portfolio
4,407
Q2 2025 Reduced 6.69%
$104B
$1.26 Million 0.03% of portfolio
4,280
Q2 2025 Added 20.79%
$18.6B
$1.48 Million 0.03% of portfolio
11,374
Q3 2025 New
$82.8B
$1.35 Million 0.03% of portfolio
4,698
Q2 2025 Reduced 2.36%
$1.43B
$851,000 0.02% of portfolio
28,917
Q2 2025 Added 5.39%
$0
$1.14 Million 0.02% of portfolio
12,746
Q2 2025 Added 2.06%
$61.4B
$1 Million 0.02% of portfolio
2,421
Q2 2025 Reduced 3.3%
$0
$828,000 0.02% of portfolio
18,896
Q2 2025 Added 2.5%
$0
$1.07 Million 0.02% of portfolio
5,716
Q2 2025 Reduced 45.57%
$35.8B
$773,000 0.02% of portfolio
2,826
Q2 2025 Reduced 2.87%
$89.3B
$1.24 Million 0.02% of portfolio
11,417
Q2 2025 Reduced 8.06%
$71.6B
$847,000 0.02% of portfolio
12,640
Q2 2025 Added 3.51%
$0
$991,000 0.02% of portfolio
7,874
Q2 2025 Added 2.69%
$0
$864,000 0.02% of portfolio
8,392
Q3 2025 Added 17,383.33%
$50.1B
$1.03 Million 0.02% of portfolio
8,570
Q2 2025 Reduced 11.49%
$73.2B
$999,000 0.02% of portfolio
233
Q2 2025 Reduced 56.65%
$0
$1.2 Million 0.02% of portfolio
12,405
Q3 2025 Added 1,375.03%
$0
$810,000 0.02% of portfolio
3,279
Q2 2025 Reduced 65.08%
$0
$895,000 0.02% of portfolio
10,839
Q3 2025 Added 3,703.16%
$74.3B
$1.09 Million 0.02% of portfolio
1,943
Q2 2025 Reduced 55.02%
$62.3B
$852,000 0.02% of portfolio
7,582
Q2 2025 Reduced 27.64%
$28.3B
$800,000 0.02% of portfolio
9,754
Q2 2025 Reduced 1.29%

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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