13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 619 holding rows worth $5,926,838,751.
- Accession
- 0001172661-26-001063
- Filer
- CIK 1632097
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 619 entries on the cover page, a total value of $5,926,838,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,926,838,751 with VALUE read as dollars as filed, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerSpiderRock Advisors, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAperio Group, LLC028-11964
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerJP MORGAN INVESTMENT MANAGEMENT INC /ADV
- reports for this filerFranklin Templeton Private Portfolio Group, LLC
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,296 | $272,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,312 | $271,871 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,637 | $268,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,100 | $265,721 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,389 | $264,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,029 | $261,761 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,469 | $258,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,107 | $258,371 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 733 | $256,960 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,842 | $253,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,255 | $253,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,048 | $252,984 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,241 | $250,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,381 | $250,072 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,714 | $248,347 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,099 | $246,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,450 | $244,657 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 875 | $242,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $241,810 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,041 | $240,908 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,014 | $240,488 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 608 | $239,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,263 | $238,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,618 | $238,879 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,831 | $235,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,642 | $235,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,846 | $231,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,751 | $230,443 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,011 | $229,529 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,826 | $229,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,662 | $229,462 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,326 | $228,334 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,352 | $227,903 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,900 | $227,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 999 | $226,140 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 507 | $225,753 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,779 | $224,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,925 | $224,778 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,101 | $224,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,690 | $223,838 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,515 | $222,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 801 | $222,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,631 | $221,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,798 | $221,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,735 | $221,269 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,795 | $221,196 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,921 | $220,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 999 | $220,610 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 957 | $220,090 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,309 | $219,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,198 | $218,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,289 | $217,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,631 | $217,287 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,422 | $216,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 283 | $216,838 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,220 | $216,448 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,226 | $215,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,420 | $214,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,655 | $214,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,883 | $214,263 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,320 | $213,874 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,480 | $213,046 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 374 | $212,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,167 | $212,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 574 | $212,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,926 | $212,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,598 | $211,156 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,129 | $209,606 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 5,270 | $209,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,362 | $208,662 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,793 | $208,326 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,003 | $207,975 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 14,641 | $207,038 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,011 | $206,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,223 | $205,486 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,839 | $204,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,539 | $204,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,535 | $203,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 711 | $203,077 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 704 | $202,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,118 | $202,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,686 | $180,704 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,235 | $175,826 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,657 | $172,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,367 | $164,933 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 241 | $162,498 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,640 | $158,277 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $154,015 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,344 | $148,379 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,115 | $146,718 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,262 | $143,360 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 148,121 | $137,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $136,384 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $136,384 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,468 | $131,478 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,260 | $129,685 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,000 | $120,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,530 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,912 | $95,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $91,167 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,500 | $81,585 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,109 | $76,154 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,000 | $73,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $67,382 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $59,130 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,000 | $55,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $54,372 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $52,982 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 34,139 | $42,332 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,590 | $42,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,833 | $39,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,300 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $29,621 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,708 | $27,514 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $26,240 | dollars as filed | call |
| Semilux International Ltd | G8021C104 | Equity | 20,076 | $15,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $12,884 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $12,301 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,000 | $8,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001063 | this filing | 2026-02-17 | acceptance time not in the bulk data set |