NorthRock Partners, LLC
CIK 1632097 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VOO5.98%
- JMTG5.95%
- SPYM5.91%
- SPYV4.32%
- SPYG4.02%
- SGOV4.00%
- QQQ4.00%
- VGSH3.98%
- AAPL3.21%
- IGF2.98%
Share classes counted separately44.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMTGWeight decreased · -2.07 pp8.02% → 5.95%Shares -1.66M (-17.06%)
- TAFMWeight increased · +0.93 pp0.51% → 1.44%Shares +2.63M (+211.83%)
- SPYMWeight increased · +0.77 pp5.14% → 5.91%Shares +465.09K (+11.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $411.92M | 5.98% | 599.76K shares | 5.67% → 5.98%+0.31 pp +11.34K (+1.93%) | Added | ↗▾ |
| 02 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $409.62M | 5.95% | 8.08M shares | 8.02% → 5.95%-2.07 pp -1.66M (-17.06%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $406.85M | 5.91% | 4.63M shares | 5.14% → 5.91%+0.77 pp +465.09K (+11.17%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $297.24M | 4.32% | 4.89M shares | 4.19% → 4.32%+0.13 pp +303.37K (+6.61%) | Added | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $276.86M | 4.02% | 2.33M shares | 3.47% → 4.02%+0.55 pp +132.11K (+6.02%) | Added | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $275.53M | 4.00% | 2.74M shares | 3.64% → 4.00%+0.36 pp +494.07K (+22.03%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $275.18M | 4.00% | 373.69K shares | 3.63% → 4.00%+0.37 pp -16.15K (-4.14%) | Reduced | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $274.17M | 3.98% | 4.71M shares | 4.60% → 3.98%-0.62 pp -156.92K (-3.22%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $221.34M | 3.21% | 764.92K shares | 3.17% → 3.21%+0.04 pp -9.09K (-1.17%) | Reduced | ↗▾ |
| 10 | IGFISHARES GLOBAL INFRASTRUCTURGLB INFRASTR ETF View history and evidence | $204.87M | 2.98% | 3.08M shares | 2.89% → 2.98%+0.09 pp +407.36K (+15.26%) | Added | ↗▾ |
Options overlay 11
$4.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 12.00K | $3.47M | +7.00K (+140.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 700 | $261.11K | -1.30K (-65.00%) | ▾ |
CATCATERPILLAR INC View history and evidence | Put | 200 | $212.59K | +200 | ▾ |
3 / 11 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -60,712 | -$10.30M | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Put | -13,200 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| L LOEWS CORP | Non-derivative | -8,015 | -$855.52K | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632097 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6890640802
}Research all 680 reported holdings.
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