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NorthRock Partners, LLC
hedge fundUpdated 30 days agoManaged by Northrock Partners, Llc • Latest filing Q2 2026
Portfolio value
$6.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
4.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $939.4M |
| Q2 2023 | $913.1M |
| Q3 2023 | $958.6M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3B |
| Q2 2025 | $3.9B |
| Q3 2025 | $5.5B |
| Q4 2025 | $5.9B |
| Q1 2026 | $6.2B |
| Q2 2026 | $6.9B |
Top holdings
680 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $411.9M | 599.8K | 5.98% | — |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $409.6M | 8.08M | 5.94% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $406.8M | 4.63M | 5.90% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $297.2M | 4.89M | 4.31% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $276.9M | 2.33M | 4.02% | — |
| 6 | E ETHA ISHARES TR | $275.5M | 2.74M | 4.00% | — |
| 7 | Q QQQ INVESCO QQQ TR | $275.2M | 373.7K | 3.99% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $274.2M | 4.71M | 3.98% | — |
| 9 | A AAPL APPLE INC | $221.3M | 764.9K | 3.21% | — |
| 10 | E ETHA ISHARES TR | $204.9M | 3.08M | 2.97% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $204.1M | 273.3K | 2.96% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $135.4M | 1.43M | 1.96% | — |
| 13 | E ETHA ISHARES TR | $133.3M | 2.84M | 1.93% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $129.3M | 1.15M | 1.88% | — |
| 15 | E ETHA ISHARES TR | $120.9M | 295.2K | 1.75% | — |
| 16 | ? N/A AB ACTIVE ETFS INC | $99.5M | 3.87M | 1.44% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $91M | 834.1K | 1.32% | — |
| 18 | E ETHA ISHARES INC | $90.8M | 1.10M | 1.32% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $87.3M | 732.4K | 1.27% | — |
| 20 | ? N/A LATTICE STRATEGIES TR | $81.8M | 1.21M | 1.19% | — |