StockDriftsStockDriftsTop 50 Northrock Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.98% | 599.8K | $411.9M | +1.93%(+11.34K) | $564.48(+26.25%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5.95% | 8.08M | $409.6M | -17.06%(-1.66M) | $50.34(-0.56%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 5.91% | 4.63M | $406.8M | +11.17%(+465.09K) | $70.67(+29.12%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.32% | 4.89M | $297.2M | +6.61%(+303.37K) | $41.27(+53.66%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.02% | 2.33M | $276.9M | +6.02%(+132.11K) | $63.08(+94.79%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4% | 2.74M | $275.5M | +22.03%(+494.07K) | $100.57(-0.00%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4% | 373.7K | $275.2M | -4.14%(-16.15K) | $570.48(+28.40%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.98% | 4.71M | $274.2M | -3.22%(-156.92K) | $58.57(-0.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.21% | 764.9K | $221.3M | -1.17%(-9.09K) | $160.03(+90.83%) | 2026-06-30 | |
| IGF | ISHARES TR | 2.98% | 3.08M | $204.9M | +15.26%(+407.36K) | $63.11(+4.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.83% | +51.42% | +8.85% | +52.83% |
| Top 20 Holdings Unweighted | +18.20% | +65.13% | +10.65% | +65.89% |
Northrock Partners LLC reports $6.89B in US-listed equity holdings across 669 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.0%), JMTG (6.0%) and SPYM (5.9%). The top 20 holdings account for 61.4% of reported assets. Its disclosed equity book has returned +51.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northrock Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632097). View Northrock Partners LLC’s 13F filings on SEC