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
$58.8B
$700,000 0.02% of portfolio
3,080
Q2 2025 Added 44.6%
$50.4B
$809,000 0.02% of portfolio
778
Q2 2025 Added 2.37%
$20.2B
$557,000 0.02% of portfolio
27,352
Q2 2025 New
$14.3B
$731,000 0.02% of portfolio
8,507
Q2 2025 New
$26B
$589,000 0.02% of portfolio
7,778
Q2 2025 Added 40.45%
$27B
$531,000 0.02% of portfolio
12,655
Q2 2025 Added 106.51%
$0
$566,000 0.02% of portfolio
4,205
Q2 2025 Reduced 8.45%
$176B
$689,000 0.02% of portfolio
5,981
Q2 2025 Reduced 13.23%
$44B
$534,000 0.02% of portfolio
3,706
Q2 2025 Added 5.86%
$0
$834,000 0.02% of portfolio
11,055
Q2 2025 New
$53.1B
$825,000 0.02% of portfolio
3,358
Q2 2025 Added 19.93%
$40.8B
$647,000 0.02% of portfolio
7,956
Q2 2025 Added 18.04%
$59.4B
$754,000 0.02% of portfolio
4,694
Q2 2025 Added 3.78%
$21.9B
$582,000 0.02% of portfolio
9,155
Q2 2025 Added 10.53%
$1.79B
$576,000 0.02% of portfolio
34,998
Q2 2025 Reduced 0.01%
$61.6B
$728,000 0.02% of portfolio
2,275
Q2 2025 Added 9.96%
$46.5B
$520,000 0.02% of portfolio
13,584
Q2 2025 Added 54.19%
$0
$734,000 0.02% of portfolio
4,979
Q2 2025 Added 28.99%
$39.2B
$688,000 0.02% of portfolio
2,210
Q2 2025 Added 4.34%
$12.3B
$834,000 0.02% of portfolio
90,762
Q2 2025 Reduced 1.12%
$0
$611,000 0.02% of portfolio
9,879
Q4 2024 New
$37.5B
$584,000 0.02% of portfolio
4,953
Q2 2025 Added 64.61%
$50.9B
$671,000 0.02% of portfolio
5,260
Q2 2025 Added 9.74%
$11.7B
$536,000 0.02% of portfolio
17,707
Q2 2025 Added 3.83%
$86.7B
$607,000 0.02% of portfolio
3,133
Q2 2025 New
$36.3B
$202,000 0.01% of portfolio
2,880
Q2 2025 New
$35.7B
$369,000 0.01% of portfolio
4,599
Q2 2025 Reduced 12.23%
$8.5B
$270,000 0.01% of portfolio
9,725
Q2 2025 New
$37.7B
$378,000 0.01% of portfolio
2,172
Q2 2025 Added 97.1%
$9.87B
$209,000 0.01% of portfolio
432
Q2 2025 Added 3.6%
$8.04B
$222,000 0.01% of portfolio
2,141
Q2 2025 New
$29.5B
$468,000 0.01% of portfolio
5,368
Q2 2025 Reduced 7.34%
$68.9B
$449,000 0.01% of portfolio
13,790
Q2 2025 Added 4.03%
$0
$234,000 0.01% of portfolio
2,842
Q1 2025 Added 114.81%
$10.1B
$266,000 0.01% of portfolio
4,846
Q2 2025 New
$25B
$487,000 0.01% of portfolio
3,551
Q2 2025 Added 181.6%
$5.11B
$392,000 0.01% of portfolio
11,447
Q2 2025 Added 30.66%
$0
$242,000 0.01% of portfolio
5,846
Q1 2025 Added 161.45%
$11.1B
$395,000 0.01% of portfolio
8,058
Q2 2025 Reduced 11.02%
$65B
$300,000 0.01% of portfolio
5,705
Q2 2025 Reduced 3.79%
$0
$283,000 0.01% of portfolio
9,857
Q2 2025 Reduced 25.23%
$0
$373,000 0.01% of portfolio
5,347
Q2 2025 Added 0.02%
$30.9B
$236,000 0.01% of portfolio
1,442
Q2 2025 New
$62B
$358,000 0.01% of portfolio
12,191
Q2 2025 Added 59.67%
$21.7B
$272,000 0.01% of portfolio
1,296
Q2 2025 New
$26.6B
$400,000 0.01% of portfolio
4,556
Q2 2025 New
$15.6B
$333,000 0.01% of portfolio
5,941
Q2 2025 Added 45.29%
$20.9B
$391,000 0.01% of portfolio
3,116
Q2 2025 New
$58.1B
$422,000 0.01% of portfolio
1,290
Q2 2025 Added 34.24%

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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