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
$1.22 Million 0.02% of portfolio
5,205
Q3 2025 New
$0
$1.22 Million 0.02% of portfolio
9,421
Q3 2025 New
$0
$1.1 Million 0.02% of portfolio
6,398
Q2 2025 Reduced 43.73%
$100B
$858,000 0.02% of portfolio
3,177
Q2 2025 Added 28.39%
$50.4B
$992,000 0.02% of portfolio
16,233
Q2 2025 Reduced 24.06%
$78.2B
$811,000 0.02% of portfolio
2,510
Q2 2025 Reduced 11.67%
$37.2B
$814,000 0.02% of portfolio
1,293
Q2 2025 Reduced 17.56%
$29.5B
$941,000 0.02% of portfolio
1,449
Q2 2025 Reduced 57.21%
$70.2B
$1.18 Million 0.02% of portfolio
37,618
Q2 2025 Reduced 10.73%
$64.7B
$1.06 Million 0.02% of portfolio
9,413
Q2 2025 Reduced 27.01%
$92.7B
$1.24 Million 0.02% of portfolio
4,743
Q2 2025 Reduced 21.0%
$71.5B
$966,000 0.02% of portfolio
1,234
Q2 2025 Reduced 0.65%
$32.9B
$886,000 0.02% of portfolio
12,472
Q2 2025 Reduced 6.23%
$64.9B
$1.07 Million 0.02% of portfolio
12,673
Q2 2025 Added 17.4%
$0
$1.08 Million 0.02% of portfolio
33,780
Q2 2025 Reduced 2.92%
$24.8B
$783,000 0.02% of portfolio
31,835
Q2 2025 Reduced 14.08%
$64.5B
$1.12 Million 0.02% of portfolio
3,463
Q2 2025 Reduced 11.09%
$136B
$941,000 0.02% of portfolio
2,209
Q2 2025 Added 1.13%
$57.5B
$921,000 0.02% of portfolio
3,378
Q2 2025 Reduced 8.44%
$82.2B
$1.2 Million 0.02% of portfolio
5,328
Q2 2025 Reduced 31.83%
$72.9B
$1.1 Million 0.02% of portfolio
4,234
Q2 2025 Added 3.38%
$152B
$1.22 Million 0.02% of portfolio
4,931
Q2 2025 Reduced 15.31%
$65.2B
$899,000 0.02% of portfolio
2,130
Q2 2025 Reduced 39.44%
$70.1B
$768,000 0.02% of portfolio
4,511
Q2 2025 Reduced 2.39%
$84.4B
$1.19 Million 0.02% of portfolio
6,041
Q2 2025 Reduced 17.0%
$30.9B
$960,000 0.02% of portfolio
7,619
Q2 2025 Reduced 21.95%
$30B
$945,000 0.02% of portfolio
3,635
Q2 2025 Reduced 34.14%
$65.7B
$1.02 Million 0.02% of portfolio
3,385
Q2 2025 Reduced 23.57%
$12.8B
$773,000 0.02% of portfolio
6,819
Q2 2025 Reduced 15.34%
$59.7B
$1.19 Million 0.02% of portfolio
2,407
Q2 2025 Reduced 35.94%
$12.2B
$854,000 0.02% of portfolio
3,945
Q2 2025 Added 4.64%
$3.03B
$938,000 0.02% of portfolio
11,150
Q2 2025 Added 0.17%
$0
$1.11 Million 0.02% of portfolio
39,809
Q2 2025 Reduced 2.25%
$62.7B
$1.18 Million 0.02% of portfolio
14,358
Q2 2025 Reduced 32.09%
$59.5B
$749,000 0.02% of portfolio
16,385
Q2 2025 Reduced 8.22%
$54.4B
$990,000 0.02% of portfolio
3,198
Q2 2025 Reduced 28.86%
$0
$949,000 0.02% of portfolio
29,379
Q3 2025 New
$20.6B
$876,000 0.02% of portfolio
24,571
Q3 2025 New
$49.4B
$1.08 Million 0.02% of portfolio
6,874
Q2 2025 Reduced 27.83%
$47.4B
$760,000 0.02% of portfolio
11,251
Q2 2025 Reduced 13.49%
$45.2B
$880,000 0.02% of portfolio
14,743
Q2 2025 Added 17.52%
$13.5B
$764,000 0.02% of portfolio
8,998
Q2 2025 Reduced 5.46%
$43.5B
$875,000 0.02% of portfolio
6,820
Q2 2025 Reduced 27.38%
$8.15B
$516,000 0.01% of portfolio
3,980
Q2 2025 Added 0.85%
$12.2B
$375,000 0.01% of portfolio
1,920
Q2 2025 Reduced 1.2%
$9.52B
$619,000 0.01% of portfolio
4,376
Q2 2025 Reduced 5.53%
$21.1B
$398,000 0.01% of portfolio
4,827
Q2 2025 Reduced 36.63%
$15.1B
$320,000 0.01% of portfolio
2,292
Q3 2025 New
$9.96B
$398,000 0.01% of portfolio
9,866
Q2 2025 Reduced 44.71%

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