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
$145B
$1.62 Million 0.05% of portfolio
4,547
Q2 2025 Added 12.97%
$949M
$1.83 Million 0.05% of portfolio
42,931
Q4 2024 Reduced 5.18%
$141B
$1.61 Million 0.05% of portfolio
14,947
Q2 2025 Reduced 9.3%
$130B
$1.68 Million 0.05% of portfolio
11,225
Q2 2025 Added 13.14%
$1.34B
$1.83 Million 0.05% of portfolio
58,464
Q2 2025 Added 0.51%
$0
$1.86 Million 0.05% of portfolio
19,818
Q2 2025 Reduced 4.86%
$99.8B
$1.75 Million 0.05% of portfolio
19,067
Q2 2025 Reduced 1.11%
$13B
$1.71 Million 0.05% of portfolio
42,907
Q2 2025 Added 19.89%
$46.5B
$1.78 Million 0.05% of portfolio
22,705
Q2 2025 Added 13.21%
$271B
$1.55 Million 0.05% of portfolio
2,187
Q2 2025 Added 4.99%
$102B
$1.23 Million 0.04% of portfolio
54,742
Q2 2025 Added 9.11%
$96.2B
$1.46 Million 0.04% of portfolio
7,950
Q2 2025 Added 5.75%
$34.5B
$1.28 Million 0.04% of portfolio
12,332
Q2 2025 Added 2.51%
$0
$1.23 Million 0.04% of portfolio
13,798
Q2 2025 Reduced 4.66%
$0
$1.41 Million 0.04% of portfolio
10,644
Q2 2025 Added 10.15%
$15.7B
$1.44 Million 0.04% of portfolio
25,804
Q2 2025 Added 17.05%
$127B
$1.52 Million 0.04% of portfolio
6,406
Q2 2025 Added 5.5%
$53.3B
$1.39 Million 0.04% of portfolio
6,923
Q2 2025 Added 6.12%
$0
$1.3 Million 0.04% of portfolio
13,878
Q2 2025 Added 7.22%
$88.5B
$1.39 Million 0.04% of portfolio
6,068
Q2 2025 Added 2.52%
$99.4B
$1.41 Million 0.04% of portfolio
3,176
Q2 2025 Reduced 2.99%
$70.4B
$1.37 Million 0.04% of portfolio
13,830
Q2 2025 Added 48.92%
$83.4B
$1.28 Million 0.04% of portfolio
25,943
Q2 2025 Added 83.5%
$79.7B
$1.32 Million 0.04% of portfolio
3,136
Q2 2025 Reduced 6.78%
$174B
$1.33 Million 0.04% of portfolio
10,830
Q2 2025 Added 5.96%
$74B
$1.23 Million 0.04% of portfolio
11,682
Q2 2025 Added 28.63%
$106B
$1.34 Million 0.04% of portfolio
4,138
Q2 2025 Added 9.18%
$91.1B
$1.33 Million 0.04% of portfolio
18,774
Q2 2025 Added 15.7%
$143B
$1.25 Million 0.04% of portfolio
35,070
Q2 2025 Added 22.72%
$113B
$1.39 Million 0.04% of portfolio
4,782
Q2 2025 Added 56.38%
$116B
$1.25 Million 0.04% of portfolio
4,112
Q2 2025 Added 18.13%
$98.1B
$1.28 Million 0.04% of portfolio
27,676
Q2 2025 Reduced 3.69%
$0
$1.37 Million 0.04% of portfolio
16,500
Q2 2025 Added 84.17%
$141B
$1.43 Million 0.04% of portfolio
12,922
Q2 2025 Added 11.09%
$50.8B
$1.27 Million 0.04% of portfolio
17,326
Q2 2025 Added 7.16%
$177B
$1.26 Million 0.04% of portfolio
6,452
Q2 2025 Reduced 3.96%
$39.4B
$1.29 Million 0.04% of portfolio
18,870
Q2 2025 Reduced 11.1%
$39B
$1.31 Million 0.04% of portfolio
7,805
Q2 2025 Reduced 11.82%
$152B
$1.25 Million 0.04% of portfolio
4,176
Q2 2025 Reduced 14.13%
$42.4B
$1.39 Million 0.04% of portfolio
10,819
Q2 2025 Reduced 0.38%
$163B
$1.43 Million 0.04% of portfolio
11,570
Q2 2025 Added 3.7%
$124B
$1.49 Million 0.04% of portfolio
3,219
Q2 2025 Added 6.41%
$92.1B
$1.29 Million 0.04% of portfolio
7,788
Q2 2025 Added 15.04%
$97.9B
$1.26 Million 0.04% of portfolio
5,772
Q2 2025 Added 9.34%
$90.5B
$1.52 Million 0.04% of portfolio
4,587
Q2 2025 Added 21.03%
$119B
$1.42 Million 0.04% of portfolio
15,861
Q2 2025 Added 17.91%
$0
$1.45 Million 0.04% of portfolio
65,807
Q2 2025 Reduced 1.48%
$68.8B
$953,000 0.03% of portfolio
6,115
Q2 2025 Added 12.35%
$53.4B
$1.02 Million 0.03% of portfolio
1,906
Q2 2025 Added 83.98%

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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