13F Filings History of NorthRock Partners, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$5,918,851,151
Signature - Title
Kate Shoemaker - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by NorthRock Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NorthRock Partners, LLC reported 600 stock holdings with total value $5,918,851,151 as of Q4 2025. Top holdings included JMTG, VOO, SPYM, VGSH, and SPYV.

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Holdings Value

List of Other Managers Reporting for NorthRock Partners, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Aperio Group, LLC Sausalito, CA 028-11964
Nuveen Asset Management, LLC Chicago, IL 028-14498
SpiderRock Advisors, LLC Wilimington, DE 028-18017
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 600 $5,918,851,151 +$1,015,466,452 -$684,162,141 +$331,304,311 JMTG, VOO, SPYM, VGSH, SPYV 13F-HR 17 Feb 2026, 15:52
Q3 2025 849 $5,528,157,022 +$1,587,208,987 -$117,561,503 +$1,469,647,484 JMTG, SPLG, VOO, VGSH, SPYV 13F-HR 13 Nov 2025, 20:49
Q2 2025 667 $3,835,533,133 +$679,957,754 -$54,874,006 +$625,083,748 JMTG, SPLG, SPYV, VGSH, SPYG Restatement 14 Nov 2025, 11:23
Q1 2025 841 $2,975,243,245 +$109,387,411 -$95,497,441 +$13,889,970 SPYV, VGSH, SPLG, SPY, SGOV 13F-HR 08 May 2025, 10:35
Q4 2024 765 $3,064,785,197 +$355,028,704 -$321,833,984 +$33,194,720 SPYV, SPLG, VGSH, SPY, AAPL Restatement 22 Apr 2025, 12:17
Q3 2024 826 $3,036,038,476 +$290,654,281 -$64,482,955 +$226,171,326 SPY, SPYV, AAPL, SGOV, SPYG Restatement 22 Apr 2025, 12:11
Q2 2024 800 $2,656,577,168 +$121,882,500 -$132,611,178 -$10,728,678 SPY, SPYV, SGOV, SPYG, AAPL Restatement 22 Apr 2025, 12:06
Q1 2024 804 $2,567,164,891 +$118,659,686 -$66,944,472 +$51,715,214 SPY, SPYV, SGOV, SPYG, AAPL Restatement 22 Apr 2025, 11:59
Q4 2023 743 $2,365,876,252 +$1,318,623,636 -$4,383,444 +$1,314,240,192 SPY, SPYV, SGOV, AAPL, SPYG Restatement 22 Apr 2025, 11:54
Q3 2023 348 $956,006,790 +$94,211,578 -$9,496,395 +$84,715,183 SPY, SPYV, SGOV, SPYG, AAPL 13F-HR 24 Oct 2023, 16:11
Q2 2023 311 $912,805,060 +$49,717,248 -$140,770,145 -$91,052,897 SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 02 Aug 2023, 15:21
Q1 2023 322 $939,037,994 +$38,565,184 -$39,444,405 -$879,221 SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 03 May 2023, 18:09
Q4 2022 342 $877,723,269 +$53,349,181 -$101,900,228 -$48,551,047 SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 01 Feb 2023, 16:07
Q3 2022 300 $860,188,000 +$24,171,307 -$77,030,794 -$52,859,487 SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 02 Nov 2022, 11:51
Q2 2022 304 $952,158,000 +$71,088,049 -$43,799,511 +$27,288,538 SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 04 Aug 2022, 11:29
Q1 2022 336 $1,110,588,000 +$47,771,114 -$213,678,057 -$165,906,943 SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 05 May 2022, 11:01
Q4 2021 333 $1,334,337,000 +$72,127,353 -$47,889,647 +$24,237,706 SPY, SPYV, SPYG, AAPL, MDYV 13F-HR 07 Feb 2022, 16:02
Q3 2021 277 $1,218,223,000 +$56,973,985 -$37,247,098 +$19,726,887 SPY, SPYV, SPYG, MDYV, AAPL 13F-HR 12 Nov 2021, 06:29
Q2 2021 251 $1,194,929,000 +$65,167,021 -$42,088,152 +$23,078,869 SPY, SPYV, SPYG, MDYV, TGT 13F-HR 12 Aug 2021, 17:00
Q1 2021 226 $1,095,432,000 +$52,818,515 -$44,926,781 +$7,891,734 SPY, SPYV, SPYG, MDYV, SLYV 13F-HR 11 May 2021, 12:06
Q4 2020 226 $1,014,319,000 +$40,071,249 -$45,494,809 -$5,423,560 SPY, SPYV, SPYG, AAPL, MDYV 13F-HR 08 Feb 2021, 13:38
Q3 2020 222 $896,680,000 +$86,339,804 -$49,061,503 +$37,278,301 SPY, SPYV, SPYG, AAPL, MDLZ 13F-HR 12 Nov 2020, 06:10
Q2 2020 212 $820,324,000 +$97,901,782 -$88,909,792 +$8,991,990 SPY, SPYV, SPYG, MDYV, AAPL Restatement 13 Aug 2020, 11:10
Q1 2020 200 $713,826,000 +$96,154,387 -$131,976,439 -$35,822,052 SPY, SPYV, SPYG, PM, MDLZ 13F-HR 13 May 2020, 11:05
Q4 2019 280 $902,580,000 +$304,406,645 -$129,069,861 +$175,336,784 SPY, MDLZ, PM, IWF, SPYV Restatement 12 Feb 2020, 16:45
Q3 2019 207 $733,527,000 +$461,629,795 -$86,977,928 +$374,651,867 SPY, IWF, IVV, HDV, IWD 13F-HR 12 Nov 2019, 12:27
Q2 2019 76 $349,218,000 +$23,509,263 -$64,712,430 -$41,203,167 SPY, IWD, IWF, TGT, IWP 13F-HR 12 Aug 2019, 17:22
Q1 2019 90 $379,291,000 +$20,646,546 -$18,025,568 +$2,620,978 SPY, IWD, IWF, BSCJ, CEM 13F-HR 14 May 2019, 10:40
Q4 2018 99 $335,431,000 +$52,096,265 -$12,273,450 +$39,822,815 SPY, IWD, IWF, BSCJ, IWS 13F-HR 13 Feb 2019, 13:23
Q3 2018 65 $347,075,000 +$46,048,901 -$1,854,281 +$44,194,620 SPY, IWF, IWD, BSCJ, CEM 13F-HR 13 Nov 2018, 08:31
Q2 2018 60 $293,201,000 +$4,551,047 -$2,018,311 +$2,532,736 SPY, IWF, IWD, CEM, IWS 13F-HR 13 Aug 2018, 19:02
Q1 2018 58 $199,522,000 +$4,699,842 -$8,780,908 -$4,081,066 IWF, IWD, CEM, IWS, IWP 13F-HR 15 May 2018, 10:31
Q4 2017 56 $210,460,000 +$15,304,323 -$7,539,934 +$7,764,389 IWF, IWD, CEM, IWS, IWP 13F-HR 12 Feb 2018, 16:43
Q3 2017 53 $262,825,000 +$19,073,987 -$4,791,555 +$14,282,432 SPY, IWF, IWD, CEM, IWS 13F-HR 13 Nov 2017, 08:14
Q2 2017 52 $238,871,000 +$12,753,539 -$9,793,494 +$2,960,045 SPY, IWF, IWD, CEM, IWS 13F-HR 11 Aug 2017, 14:31
Q1 2017 44 $231,872,000 +$1,645,762 -$63,141,882 -$61,496,120 SPY, IWF, IWD, CEM, IWS 13F-HR 12 May 2017, 12:50
Q4 2016 57 $282,613,000 +$43,655,493 -$3,444,282 +$40,211,211 SPY, IWD, IWF, CEM, AMP 13F-HR 09 Feb 2017, 20:59
Q3 2016 51 $233,408,000 +$21,150,902 -$17,664,050 +$3,486,852 SPY, IWD, IWF, CEM, AMP 13F-HR 14 Nov 2016, 14:02
Q2 2016 47 $222,646,000 +$26,435,719 -$2,873,618 +$23,562,101 SPY, IWD, IWF, CEM, TGT 13F-HR 10 Aug 2016, 16:50
Q1 2016 49 $192,547,000 +$42,010,768 -$19,932,637 +$22,078,131 SPY, IWF, IWD, CEM, IWS 13F-HR 13 May 2016, 13:43
Q4 2015 40 $167,198,000 +$10,495,124 -$5,147,415 +$5,347,709 SPY, IWF, IWD, IWS, IWP 13F-HR 10 Feb 2016, 20:17
Q3 2015 43 $103,003,000 +$9,958,354 -$9,681,762 +$276,592 SPY, CEM, IWS, IWP, IJS 13F-HR 12 Nov 2015, 15:35
Q2 2015 48 $215,985,000 +$57,536,987 -$6,370,500 +$51,166,487 AMP, SPY, CEM, IWF, IWD 13F-HR 12 Aug 2015, 20:12
Q1 2015 42 $167,890,000 +$16,080,951 -$9,651,173 +$6,429,778 AMP, SPY, IWF, IWD, CEM 13F-HR 14 May 2015, 17:01
Q4 2014 42 $162,713,000 $0 $0 $0 AMP, SPY, IWF, IWD, CEM 13F-HR 17 Feb 2015, 16:04