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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$7.01 Million 0.21% of portfolio
45,862
Q2 2025 Added 1.5%
$229B
$6.97 Million 0.2% of portfolio
51,228
Q2 2025 Added 9.46%
$0
$6.74 Million 0.2% of portfolio
61,204
Q2 2025 Reduced 5.32%
$302B
$6.69 Million 0.2% of portfolio
83,501
Q2 2025 Added 0.41%
$405B
$6.48 Million 0.19% of portfolio
17,663
Q2 2025 Added 9.22%
$0
$6.3 Million 0.19% of portfolio
99,321
Q2 2025 Reduced 2.01%
$142B
$6.32 Million 0.19% of portfolio
15,986
Q2 2025 Added 0.26%
$548B
$6.29 Million 0.18% of portfolio
11,190
Q2 2025 Added 8.56%
$33.5B
$6.07 Million 0.18% of portfolio
235,172
Q2 2025 Reduced 1.88%
$442B
$6.03 Million 0.18% of portfolio
55,936
Q2 2025 Added 2.92%
$210B
$6.14 Million 0.18% of portfolio
20,837
Q2 2025 Added 3.14%
$281B
$5.77 Million 0.17% of portfolio
58,994
Q2 2025 Reduced 9.99%
$3.88B
$5.9 Million 0.17% of portfolio
41,544
Q2 2025 Reduced 10.61%
$222B
$5.69 Million 0.17% of portfolio
19,481
Q2 2025 Reduced 14.31%
$227B
$5.81 Million 0.17% of portfolio
18,206
Q2 2025 Added 4.6%
$55.2B
$5.85 Million 0.17% of portfolio
10,955
Q2 2025 Added 8.92%
$302B
$5.56 Million 0.16% of portfolio
38,841
Q2 2025 Reduced 5.46%
$367B
$5.14 Million 0.15% of portfolio
37,682
Q2 2025 Added 28.84%
$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%
$202B
$4.88 Million 0.14% of portfolio
36,934
Q2 2025 Added 17.1%
$0
$4.7 Million 0.14% of portfolio
41,969
Q2 2025 Reduced 3.85%
$232B
$4.79 Million 0.14% of portfolio
17,581
Q2 2025 Reduced 16.28%
$282B
$4.45 Million 0.13% of portfolio
31,330
Q2 2025 Added 7.91%
$293B
$4.16 Million 0.12% of portfolio
59,993
Q2 2025 Added 8.04%
$306B
$4.03 Million 0.12% of portfolio
15,658
Q2 2025 Added 12.79%
$229B
$3.93 Million 0.12% of portfolio
26,946
Q2 2025 Added 4.0%
$0
$3.85 Million 0.11% of portfolio
28,335
Q2 2025 Reduced 7.45%
$218B
$3.9 Million 0.11% of portfolio
10,041
Q2 2025 Reduced 2.97%
$139B
$3.73 Million 0.11% of portfolio
17,814
Q2 2025 Reduced 16.72%
$245B
$3.64 Million 0.11% of portfolio
11,668
Q2 2025 Added 7.82%
$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%
$207B
$3.71 Million 0.11% of portfolio
29,906
Q2 2025 Added 8.36%
$48.5B
$3.6 Million 0.11% of portfolio
27,230
Q2 2025 Added 4.86%
$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%
$306B
$3.57 Million 0.1% of portfolio
50,458
Q2 2025 Added 4.43%
$93.6B
$3.3 Million 0.1% of portfolio
6,471
Q2 2025 Added 29.42%
$3.36B
$3.29 Million 0.1% of portfolio
180,000
Q4 2024 Reduced 17.62%
$0
$3.49 Million 0.1% of portfolio
13,795
Q2 2025 Reduced 2.08%
$70.6B
$2.96 Million 0.09% of portfolio
28,152
Q2 2025 Reduced 61.91%
$203B
$3.11 Million 0.09% of portfolio
39,328
Q2 2025 Added 20.22%
$250B
$2.96 Million 0.09% of portfolio
20,990
Q2 2025 Added 6.09%
$152B
$3.17 Million 0.09% of portfolio
11,338
Q2 2025 Added 2.41%
$0
$2.86 Million 0.08% of portfolio
15,649
Q2 2025 Added 8.38%
$83.2B
$2.59 Million 0.08% of portfolio
12,156
Q2 2025 Added 156.08%
$80B
$2.76 Million 0.08% of portfolio
11,179
Q2 2025 Reduced 4.44%

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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