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
$59.1B
$949,000 0.02% of portfolio
12,094
Q2 2025 Reduced 8.21%
$8.3B
$803,000 0.02% of portfolio
9,644
Q2 2025 Reduced 28.16%
$30.4B
$767,000 0.02% of portfolio
9,284
Q2 2025 Reduced 28.09%
$53.1B
$913,000 0.02% of portfolio
3,714
Q2 2025 Reduced 9.59%
$0
$887,000 0.02% of portfolio
22,363
Q3 2025 New
$0
$1.14 Million 0.02% of portfolio
12,439
Q2 2025 Reduced 8.87%
$0
$784,000 0.02% of portfolio
18,070
Q2 2025 Reduced 53.55%
$41.2B
$751,000 0.02% of portfolio
2,522
Q2 2025 Reduced 30.57%
$0
$920,000 0.02% of portfolio
17,628
Q3 2025 Added 11,730.87%
$0
$954,000 0.02% of portfolio
18,276
Q2 2025 Reduced 6.4%
$0
$1.04 Million 0.02% of portfolio
17,725
Q2 2025 Added 3.58%
$0
$1.22 Million 0.02% of portfolio
8,353
Q2 2025 Reduced 28.72%
$54.5B
$795,000 0.02% of portfolio
4,251
Q2 2025 Reduced 55.66%
$0
$1.15 Million 0.02% of portfolio
14,416
Q2 2025 Reduced 3.11%
$0
$1.09 Million 0.02% of portfolio
7,772
Q2 2025 Reduced 2.87%
$39.9B
$755,000 0.02% of portfolio
7,287
Q2 2025 Reduced 11.87%
$103B
$1.12 Million 0.02% of portfolio
8,591
Q2 2025 Reduced 45.11%
$35.1B
$1.02 Million 0.02% of portfolio
8,178
Q2 2025 Added 32.29%
$0
$950,000 0.02% of portfolio
2,970
Q2 2025 Added 2.36%
$41B
$1.01 Million 0.02% of portfolio
5,297
Q2 2025 Reduced 25.03%
$72.7B
$802,000 0.02% of portfolio
4,097
Q2 2025 Reduced 23.53%
$74.3B
$979,000 0.02% of portfolio
15,457
Q2 2025 Reduced 2.94%
$48.1B
$1.22 Million 0.02% of portfolio
4,237
Q2 2025 Reduced 21.78%
$37B
$960,000 0.02% of portfolio
10,508
Q2 2025 Reduced 18.41%
$0
$1.13 Million 0.02% of portfolio
8,044
Q2 2025 Reduced 17.96%
$39.4B
$942,000 0.02% of portfolio
1,313
Q2 2025 Reduced 8.3%
$23.2B
$781,000 0.02% of portfolio
9,213
Q2 2025 Reduced 21.06%
$65.7B
$1.22 Million 0.02% of portfolio
15,282
Q2 2025 Reduced 38.6%
$43.2B
$812,000 0.02% of portfolio
882
Q2 2025 Reduced 13.61%
$22.2B
$890,000 0.02% of portfolio
33,705
Q2 2025 Reduced 48.45%
$25.4B
$822,000 0.02% of portfolio
11,561
Q2 2025 Reduced 20.81%
$40.2B
$952,000 0.02% of portfolio
4,457
Q2 2025 Reduced 41.51%
$59.8B
$909,000 0.02% of portfolio
4,845
Q2 2025 Reduced 3.12%
$174B
$1.16 Million 0.02% of portfolio
7,824
Q2 2025 Reduced 23.56%
$23.2B
$752,000 0.02% of portfolio
15,342
Q2 2025 Reduced 17.51%
$28.9B
$1.16 Million 0.02% of portfolio
12,842
Q2 2025 Reduced 39.43%
$0
$802,000 0.02% of portfolio
11,075
Q2 2025 Reduced 0.24%
$96.9B
$926,000 0.02% of portfolio
2,196
Q2 2025 Reduced 6.56%
$0
$1.07 Million 0.02% of portfolio
27,866
Q2 2025 Reduced 8.92%
$79.5B
$966,000 0.02% of portfolio
7,721
Q2 2025 Reduced 17.29%
$72.7B
$1.04 Million 0.02% of portfolio
789
Q2 2025 Reduced 13.56%
$53.3B
$789,000 0.02% of portfolio
3,345
Q2 2025 Added 10.79%
$55.6B
$1.19 Million 0.02% of portfolio
8,111
Q2 2025 Reduced 24.61%
$72.3B
$1.05 Million 0.02% of portfolio
9,391
Q2 2025 Reduced 34.46%
$23.5B
$868,000 0.02% of portfolio
8,402
Q2 2025 Reduced 34.38%
$32.5B
$875,000 0.02% of portfolio
1,061
Q2 2025 Reduced 46.75%
$40.3B
$788,000 0.02% of portfolio
2,335
Q2 2025 Reduced 13.88%
$22.4B
$773,000 0.02% of portfolio
13,995
Q2 2025 Reduced 67.24%
$87.8B
$1.19 Million 0.02% of portfolio
2,494
Q2 2025 Reduced 18.48%

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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