North Rock Partners, LLC Portfolio Holdings

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

North Rock Partners, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.4 Billion distributed in 910 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 $264M, Spdr Portfolio S&P 500 Value E with a value of $242M, Vanguard with a value of $241M, Spdr Portfolio with a value of $209M, and Spdr S&P 500 ETF Trust with a value of $198M.

Examining the 13F form we can see an increase of $437M in the current position value, from $2.97B to 3.4B.

Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.4 Billion
ETFs: $2.18 Billion
Technology: $403 Million
Financial Services: $187 Million
Consumer Defensive: $160 Million
Industrials: $114 Million
Consumer Cyclical: $101 Million
Healthcare: $94.4 Million
Communication Services: $90.9 Million
Other: $75.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 7.76% of portfolio
3,632,364
Q2 2025 Added 6.97%
$0
$242 Million 7.11% of portfolio
4,625,524
Q2 2025 Added 4.06%
$0
$241 Million 7.09% of portfolio
4,103,319
Q2 2025 Added 6.3%
$0
$209 Million 6.13% of portfolio
2,187,721
Q2 2025 Added 7.67%
$0
$198 Million 5.81% of portfolio
320,128
Q2 2025 Reduced 1.55%
$0
$175 Million 5.15% of portfolio
1,742,085
Q2 2025 Added 2.98%
$0
$109 Million 3.2% of portfolio
1,369,003
Q2 2025 Added 3.07%
$0
$92.9 Million 2.73% of portfolio
1,069,712
Q2 2025 Added 4.69%
$0
$62.9 Million 1.85% of portfolio
788,734
Q2 2025 Added 4.91%
$0
$62 Million 1.82% of portfolio
109,115
Q2 2025 Reduced 1.81%
$0
$59.4 Million 1.74% of portfolio
669,084
Q2 2025 Added 4.69%
$0
$50.1 Million 1.47% of portfolio
118,040
Q2 2025 Added 3.37%
$0
$46 Million 1.35% of portfolio
904,286
Q2 2025 Added 9.97%
$0
$29.8 Million 0.87% of portfolio
332,831
Q2 2025 Reduced 2.2%
$0
$28.9 Million 0.85% of portfolio
909,213
Q2 2025 Added 8.34%
$0
$28.1 Million 0.83% of portfolio
524,672
Q2 2025 Added 27.99%
$0
$19.1 Million 0.56% of portfolio
62,981
Q2 2025 Added 2.77%
$0
$13 Million 0.38% of portfolio
141,734
Q2 2025 Added 1.42%
$0
$12.9 Million 0.38% of portfolio
92,991
Q2 2025 Added 3.39%
$0
$11.5 Million 0.34% of portfolio
18,496
Q2 2025 Reduced 0.73%
$0
$11.6 Million 0.34% of portfolio
20,943
Q2 2025 Reduced 2.29%
$0
$9.84 Million 0.29% of portfolio
402,523
Q2 2025 Added 0.61%
$0
$8.89 Million 0.26% of portfolio
48,825
Q2 2025 Added 22.69%
$0
$7.34 Million 0.22% of portfolio
37,777
Q2 2025 Added 14.11%
$0
$6.74 Million 0.2% of portfolio
61,204
Q2 2025 Reduced 5.32%
$0
$6.3 Million 0.19% of portfolio
99,321
Q2 2025 Reduced 2.01%
$0
$5.17 Million 0.15% of portfolio
81,940
Q2 2025 Reduced 14.03%
$0
$4.63 Million 0.14% of portfolio
10,571
Q2 2025 Added 1.46%
$0
$4.7 Million 0.14% of portfolio
41,969
Q2 2025 Reduced 3.85%
$0
$3.85 Million 0.11% of portfolio
28,335
Q2 2025 Reduced 7.45%
$0
$3.89 Million 0.11% of portfolio
68,304
Q2 2025 Added 2.26%
$0
$3.9 Million 0.11% of portfolio
46,713
Q2 2025 Reduced 3.6%
$0
$3.87 Million 0.11% of portfolio
20,100
Q2 2025 Reduced 0.98%
$0
$3.51 Million 0.1% of portfolio
38,211
Q2 2025 Added 27.82%
$0
$3.43 Million 0.1% of portfolio
5,172
Q2 2025 Added 2.54%
$0
$3.49 Million 0.1% of portfolio
13,795
Q2 2025 Reduced 2.08%
$0
$2.86 Million 0.08% of portfolio
15,649
Q2 2025 Added 8.38%
$0
$2.63 Million 0.08% of portfolio
24,083
Q2 2025 Reduced 7.03%
$0
$2.28 Million 0.07% of portfolio
10,555
Q2 2025 Added 62.09%
$0
$2.28 Million 0.07% of portfolio
17,959
Q2 2025 Added 1.42%
$0
$2.53 Million 0.07% of portfolio
16,790
Q1 2025 Reduced 2.14%
$0
$2.36 Million 0.07% of portfolio
4,170
Q2 2025 Added 15.77%
$0
$2.54 Million 0.07% of portfolio
19,106
Q2 2025 Added 0.02%
$0
$2.25 Million 0.07% of portfolio
36,319
Q2 2025 Reduced 22.04%
$0
$2.19 Million 0.06% of portfolio
51,387
Q2 2025 Added 0.2%
$0
$2 Million 0.06% of portfolio
66,905
Q2 2025 Reduced 0.59%
$0
$1.9 Million 0.06% of portfolio
38,350
Q2 2025 Reduced 1.84%
$0
$1.77 Million 0.05% of portfolio
25,590
Q2 2025 Reduced 4.59%
$0
$1.67 Million 0.05% of portfolio
59,607
Q2 2025 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 910
  • Current Value $3.4 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 121 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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