Institutional Fund
Northrock Partners, LLC
Minneapolis, MNCIK 163209711 filings on record
Portfolio Value
$6.20B
Q1 2026
Holdings
653
Reported positions
New Buys
95
Opened this quarter
QoQ Change
+4.7%
from $5.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.0%
- Vanguard Index Fds5.7%
- Spdr Series Trust5.1%
- Vanguard Scottsdale Fds4.6%
- Spdr Series Trust4.2%
- Ishares Tr3.6%
- Other68.7%
Portfolio Holdings
653 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 9.75M | $497.02M | 8.0% | +673.0K | Added |
| 2 | Vanguard Index Fds | 588.4K | $351.61M | 5.7% | +34.1K | Added |
| 3 | Spdr Series Trust | 4.16M | $318.75M | 5.1% | +355.1K | Added |
| 4 | Vanguard Scottsdale Fds | 4.87M | $284.95M | 4.6% | +135.5K | Added |
| 5 | Spdr Series Trust | 4.59M | $259.49M | 4.2% | +169.1K | Added |
| 6 | Ishares Tr | 2.24M | $225.77M | 3.6% | +223.5K | Added |
| 7 | Invesco Qqq Tr | 389.8K | $225.01M | 3.6% | +14.3K | Added |
| 8 | Spdr Series Trust | 2.19M | $214.87M | 3.5% | +99.2K | Added |
| 9 | Apple Inc | 774.0K | $196.44M | 3.2% | +43.2K | Added |
| 10 | Spdr S&P 500 ETF Tr | 284.9K | $185.28M | 3.0% | −5.1K | Reduced |
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