Northrock Partners
$5.9B Assets Reported
691 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,745,400 | $497M | 8.5% |
| VOO | VANGUARD INDEX FDS | 588,417 | $352M | 6.0% |
| SPYM | SPDR SERIES TRUST | 4,164,509 | $319M | 5.4% |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,867,688 | $285M | 4.8% |
| SPYV | SPDR SERIES TRUST | 4,586,305 | $259M | 4.4% |
| SGOV | ISHARES TR | 2,242,910 | $226M | 3.8% |
| QQQ | INVESCO QQQ TR | 389,838 | $225M | 3.8% |
| SPYG | SPDR SERIES TRUST | 2,194,615 | $215M | 3.7% |
| AAPL | APPLE INC | 779,012 | $198M | 3.4% |
| IGF | ISHARES TR | 2,668,843 | $179M | 3.0% |
Track Northrock Partners's 13F portfolio: $5.9B in reported holdings, 691 positions. Top holdings, AUM, and quarterly changes on SentiSense.