Northrock Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.20B
Q ending 2026-03-31
Prior quarter
$5.93B
Q ending 2025-12-31
Change
+4.7% QoQ · +108.2% YoY
Positions
678
reported holdings
Largest positions
Top 100 of 678 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JMTG | Shares | $497.0M | 9.7M |
| Vanguard Index Fds | VOO | Shares | $351.6M | 588K |
| Spdr Series Trust | SPYM | Shares | $318.8M | 4.2M |
| Vanguard Scottsdale Fds | VGSH | Shares | $285.0M | 4.9M |
| Spdr Series Trust | SPYV | Shares | $259.5M | 4.6M |
| Ishares Tr | SGOV | Shares | $225.8M | 2.2M |
| Invesco Qqq Tr | QQQ | Shares | $225.0M | 390K |
| Spdr Series Trust | SPYG | Shares | $214.9M | 2.2M |
| Apple Inc | AAPL | Shares | $196.4M | 774K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $185.3M | 285K |
| Ishares Tr | IGF | Shares | $178.8M | 2.7M |
| Ishares Tr | HEFA | Shares | $130.7M | 3.1M |
| Spdr Series Trust | MDYV | Shares | $114.4M | 1.3M |
| Ishares Tr | IWB | Shares | $106.3M | 298K |
| Spdr Series Trust | MDYG | Shares | $104.0M | 1.1M |
| J P Morgan Exchange Traded F | JMST | Shares | $76.0M | 1.5M |
| Spdr Series Trust | SLYV | Shares | $75.5M | 798K |
| Lattice Strategies Tr | ROUS | Shares | $75.3M | 1.3M |
| Ishares Tr | IWR | Shares | $68.8M | 708K |
| Ishares Tr | EFA | Shares | $66.4M | 684K |
| Ishares Inc | IEMG | Shares | $66.0M | 946K |
| Spdr Series Trust | SLYG | Shares | $65.9M | 682K |
| Nvidia Corporation | NVDA | Shares | $58.8M | 337K |
| Microsoft Corp | MSFT | Shares | $58.2M | 157K |
| Ishares Tr | IUSB | Shares | $55.1M | 1.2M |
| Spdr Index Shs Fds | SPEM | Shares | $52.8M | 1.1M |
| Ishares Tr | IEF | Shares | $50.0M | 524K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $48.3M | 1.4M |
| Ishares Tr | IWM | Shares | $47.5M | 191K |
| Vanguard Scottsdale Fds | VMBS | Shares | $44.9M | 957K |
| Ishares Tr | MBB | Shares | $44.3M | 466K |
| Ishares Tr | IWF | Shares | $41.1M | 386K |
| Ishares Tr | IJR | Shares | $34.2M | 275K |
| Ishares Tr | IVE | Shares | $32.9M | 156K |
| Spdr Series Trust | SPTI | Shares | $31.7M | 1.1M |
| Ab Active Etfs Inc | TAFM | Shares | $31.4M | 1.2M |
| Ishares Tr | AGG | Shares | $30.8M | 310K |
| Vanguard Whitehall Fds | VYMI | Shares | $30.5M | 324K |
| Vanguard Tax-Managed Fds | VEA | Shares | $29.6M | 461K |
| Mondelez Intl Inc | MDLZ | Shares | $29.5M | 513K |
| Philip Morris Intl Inc | PM | Shares | $29.0M | 175K |
| Schwab Strategic Tr | SCHZ | Shares | $28.1M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $27.0M | 130K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $26.7M | 112K |
| Blackrock Etf Trust | BDYN | Shares | $26.7M | 1.1M |
| Progressive Corp | PGR | Shares | $26.6M | 134K |
| Vanguard Index Fds | VTI | Shares | $26.0M | 81K |
| Blackrock Etf Trust | DYNF | Shares | $25.1M | 432K |
| Procter & Gamble Co | PG | Shares | $23.7M | 164K |
| Ishares Tr | STIP | Shares | $23.6M | 228K |
| Vanguard Intl Equity Index F | VWO | Shares | $23.5M | 436K |
| Spdr Series Trust | BIL | Shares | $20.6M | 224K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.2M | 42K |
| Alphabet Inc | GOOGL | Shares | $19.5M | 68K |
| Ishares Tr | IVV | Shares | $18.6M | 28K |
| Tesla Inc | TSLA | Shares | $18.0M | 48K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.9M | 344K |
| Alphabet Inc | GOOG | Shares | $17.8M | 62K |
| Select Sector Spdr Tr | XLK | Shares | $17.8M | 134K |
| Jpmorgan Chase & Co | JPM | Shares | $17.8M | 60K |
| Ishares Tr | EFG | Shares | $17.3M | 156K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $16.9M | 224K |
| Ishares Tr | GOVT | Shares | $15.5M | 678K |
| Ishares Tr | MTUM | Shares | $15.0M | 62K |
| Abbvie Inc | ABBV | Shares | $14.1M | 65K |
| Blackrock Etf Trust | BAI | Shares | $13.6M | 414K |
| Vanguard Scottsdale Fds | VGLT | Shares | $13.3M | 240K |
| Altria Group Inc | MO | Shares | $13.1M | 198K |
| Vanguard Index Fds | VB | Shares | $12.7M | 49K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.4M | 157K |
| Ishares Tr | IWP | Shares | $11.5M | 90K |
| Select Sector Spdr Tr | XLF | Shares | $11.4M | 231K |
| Ishares Tr | ITA | Shares | $11.2M | 51K |
| Broadcom Inc | AVGO | Shares | $11.1M | 36K |
| Dbx Etf Tr | HYLB | Shares | $11.0M | 305K |
| Meta Platforms Inc | META | Shares | $10.9M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $10.7M | 50K |
| Keurig Dr Pepper Inc | KDP | Shares | $10.6M | 404K |
| Ishares Tr | IGIB | Shares | $10.4M | 196K |
| Schwab Strategic Tr | SCHX | Shares | $10.3M | 403K |
| Exxon Mobil Corp | XOM | Shares | $10.3M | 61K |
| United Parcel Svcs Inc | UPS | Shares | $10.3M | 105K |
| Blackrock Etf Trust | BDVL | Shares | $10.1M | 409K |
| Ishares Tr | IWD | Shares | $10.0M | 47K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.8M | 205K |
| Vanguard Index Fds | VNQ | Shares | $9.7M | 109K |
| Ishares Tr | ESGU | Shares | $9.6M | 68K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $9.5M | 159K |
| Visa Inc | V | Shares | $9.2M | 30K |
| Chevron Corporation | CVX | Shares | $9.1M | 44K |
| Vanguard World Fd | VGT | Shares | $8.7M | 99K |
| Johnson & Johnson | JNJ | Shares | $8.5M | 35K |
| Ishares Tr | DGRO | Shares | $8.4M | 120K |
| Ishares Tr | IVW | Shares | $8.1M | 72K |
| Ishares Tr | IGEB | Shares | $7.9M | 175K |
| Costco Wholesale Corporation | COST | Shares | $7.6M | 8K |
| Ishares Tr | IEUR | Shares | $7.5M | 107K |
| Walmart Inc | WMT | Shares | $7.3M | 59K |
| Vanguard Index Fds | VUG | Shares | $7.3M | 100K |
| Ishares Tr | EFV | Shares | $7.2M | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.