NorthRock Partners, LLC
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$6.2B
Holdings
679
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JMTG
J P MORGAN EXCHANGE TRADED F
Q4 2025: Exited (was 8.28M shares)
8.0%
02
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +22.4% (312.5k → 382.4k shares)
5.7%
03
$SPYM
SPDR SERIES TRUST
Q1 2026: Increased +9.6% (83.59M → 91.63M shares)
5.1%
04
$VGSH
VANGUARD SCOTTSDALE FDS
Q1 2026: Increased +37.0% (83.8k → 114.7k shares)
4.6%
05
$SPYV
SPDR SERIES TRUST
Q1 2026: Sold 3.6% (2.33M → 2.25M shares)
4.2%
06
$SGOV
ISHARES TR
Q1 2026: Increased +33.3% (153.1k → 204.1k shares)
3.6%
07
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 3.6% (69.1k → 66.6k shares)
3.6%
08
$SPYG
SPDR SERIES TRUST
Q4 2025: Sold 98.0% (2.13M → 43.1k shares)
3.5%
09
$AAPL
APPLE INC
Q1 2026: Increased +10.3% (32.6k → 35.9k shares)
3.2%
10
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +13.8% (19.4k → 22.1k shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.