NorthRock Partners, LLC
CIK 1632097 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- SPYV7.63%
- VGSH7.61%
- SPYM7.50%
- SPY6.11%
- SGOV5.72%
- SPYG5.49%
- AAPL5.33%
- MDYV3.44%
- MDYG2.73%
- SLYV1.98%
Share classes counted separately53.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +0.76 pp6.85% → 7.61%Shares +251.65K (+6.97%)
- SPYWeight decreased · -0.53 pp6.64% → 6.11%Shares -34.27K (-9.54%)
- AAPLWeight decreased · -0.52 pp5.85% → 5.33%Shares -3.14K (-0.44%)
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 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $227.00M | 7.63% | 4.45M shares | 7.34% → 7.63%+0.29 pp +46.77K (+1.06%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $226.54M | 7.61% | 3.86M shares | 6.85% → 7.61%+0.76 pp +251.65K (+6.97%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $223.30M | 7.50% | 3.40M shares | 7.24% → 7.50%+0.26 pp +176.33K (+5.48%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $181.89M | 6.11% | 325.16K shares | 6.64% → 6.11%-0.53 pp -34.27K (-9.54%) | Reduced | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $170.29M | 5.72% | 1.69M shares | 5.55% → 5.72%+0.17 pp -3.14K (-0.19%) | Reduced | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $163.30M | 5.49% | 2.03M shares | 5.72% → 5.49%-0.23 pp +38.20K (+1.92%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $158.47M | 5.33% | 713.41K shares | 5.85% → 5.33%-0.52 pp -3.14K (-0.44%) | Reduced | ↗▾ |
| 08 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $102.34M | 3.44% | 1.33M shares | 3.48% → 3.44%-0.04 pp -194 (-0.01%) | Reduced | ↗▾ |
| 09 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $81.19M | 2.73% | 1.02M shares | 2.83% → 2.73%-0.10 pp +24.17K (+2.42%) | Added | ↗▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $58.94M | 1.98% | 751.82K shares | 2.10% → 1.98%-0.12 pp +12.44K (+1.68%) | Added | ↗▾ |
Options overlay 11
$4.39M 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 | 12.10K | $2.69M | +100 (+0.83%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 2.00K | $750.78K | -900 (-31.03%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.20K | $671.27K | -600 (-33.33%) | ▾ |
3 / 11 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URBN URBAN OUTFITTERS INC | Non-derivative | -138,400 | -$7.60M | SEC filing ↗ | SEC filing ↗ |
| CAG CONAGRA BRANDS INC | Non-derivative | -163,670 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
| FTSM FIRST TRUST ENH SHORT MAT FD | Non-derivative | -15,404 | -$920.70K | SEC filing ↗ | SEC filing ↗ |
3 / 55 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2979793108
}Research all 852 reported holdings.
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