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
$0
$2.63 Million 0.08% of portfolio
24,083
Q2 2025 Reduced 7.03%
$187B
$2.87 Million 0.08% of portfolio
3,644
Q2 2025 Added 6.86%
$153B
$2.56 Million 0.08% of portfolio
4,711
Q2 2025 Added 0.53%
$29.2B
$2.86 Million 0.08% of portfolio
55,201
Q2 2025 Added 1,115.61%
$85.8B
$2.63 Million 0.08% of portfolio
17,265
Q2 2025 Added 11.99%
$221B
$2.86 Million 0.08% of portfolio
494
Q2 2025 Added 12.79%
$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%
$192B
$2.26 Million 0.07% of portfolio
2,203
Q2 2025 Added 6.84%
$186B
$2.31 Million 0.07% of portfolio
53,470
Q2 2025 Added 4.48%
$60.8B
$2.23 Million 0.07% of portfolio
10,886
Q2 2025 Added 9.1%
$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%
$96.8B
$2.3 Million 0.07% of portfolio
25,082
Q2 2025 Reduced 4.95%
$211B
$2.36 Million 0.07% of portfolio
81,435
Q2 2025 Added 1.21%
$0
$2.54 Million 0.07% of portfolio
19,106
Q2 2025 Added 0.02%
$142B
$2.28 Million 0.07% of portfolio
9,785
Q2 2025 Added 7.29%
$142B
$2.54 Million 0.07% of portfolio
4,991
Q2 2025 Added 6.3%
$140B
$2.35 Million 0.07% of portfolio
2,623
Q2 2025 Added 1.94%
$0
$2.25 Million 0.07% of portfolio
36,319
Q2 2025 Reduced 22.04%
$153B
$2.47 Million 0.07% of portfolio
13,475
Q2 2025 Added 4.37%
$186B
$2.27 Million 0.07% of portfolio
14,249
Q2 2025 Added 10.65%
$177B
$2.54 Million 0.07% of portfolio
4,817
Q2 2025 Added 7.24%
$20.3B
$2.06 Million 0.06% of portfolio
9,264
Q2 2025 Added 10.39%
$0
$2.19 Million 0.06% of portfolio
51,387
Q2 2025 Added 0.2%
$168B
$2.15 Million 0.06% of portfolio
5,567
Q2 2025 Reduced 15.42%
$87.5B
$1.97 Million 0.06% of portfolio
17,776
Q2 2025 Reduced 2.08%
$73.7B
$1.93 Million 0.06% of portfolio
42,657
Q2 2025 Added 1.11%
$0
$2 Million 0.06% of portfolio
66,905
Q2 2025 Reduced 0.59%
$184B
$2.13 Million 0.06% of portfolio
22,782
Q2 2025 Added 21.05%
$138B
$1.93 Million 0.06% of portfolio
27,782
Q2 2025 Added 0.85%
$0
$1.9 Million 0.06% of portfolio
38,350
Q2 2025 Reduced 1.84%
$166B
$1.88 Million 0.06% of portfolio
8,490
Q2 2025 Reduced 10.23%
$135B
$1.62 Million 0.05% of portfolio
66,651
Q2 2025 Added 37.91%
$298B
$1.65 Million 0.05% of portfolio
6,909
Q2 2025 Added 3.94%
$0
$1.77 Million 0.05% of portfolio
25,590
Q2 2025 Reduced 4.59%
$185B
$1.68 Million 0.05% of portfolio
4,147
Q2 2025 Reduced 8.17%
$74.1B
$1.64 Million 0.05% of portfolio
4,599
Q2 2025 Added 26.07%
$0
$1.67 Million 0.05% of portfolio
59,607
Q2 2025 Reduced 2.64%
$0
$1.66 Million 0.05% of portfolio
22,121
Q2 2025 Added 60.19%
$120B
$1.59 Million 0.05% of portfolio
5,170
Q2 2025 Added 4.09%
$134B
$1.71 Million 0.05% of portfolio
7,444
Q2 2025 Reduced 4.08%
$91.8B
$1.6 Million 0.05% of portfolio
7,250
Q2 2025 Added 13.41%
$0
$1.55 Million 0.05% of portfolio
32,506
Q2 2025 Added 24.26%
$63.3B
$1.57 Million 0.05% of portfolio
14,878
Q2 2025 Added 28.69%
$61.4B
$1.82 Million 0.05% of portfolio
18,030
Q2 2025 Added 59.29%
$197B
$1.69 Million 0.05% of portfolio
19,837
Q2 2025 Added 60.87%
$0
$1.62 Million 0.05% of portfolio
8,312
Q2 2025 Added 37.48%
$75.6B
$1.67 Million 0.05% of portfolio
6,200
Q2 2025 Added 7.27%

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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