Fund Holdings

NorthRock Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INDEX FDS109,115468,305+359,19062,171,140286,780,8465.19%+224,609,706
INVESCO QQQ TR20,943304,852+283,90911,552,766183,024,2723.31%+171,471,506
LATTICE STRATEGIES TR01,639,891+1,639,891094,277,3621.71%+94,277,362
ISHARES TR01,794,056+1,794,056071,062,5581.29%+71,062,558
APPLE INC(AAPL)729,644852,751+123,107149,698,693217,135,9443.93%+67,437,251
SPDR INDEX SHS FDS01,106,095+1,106,095051,776,3070.94%+51,776,307
ISHARES TR38,211533,490+495,2793,514,23951,508,4680.93%+47,994,229
ISHARES TR0888,108+888,108041,483,5330.75%+41,483,533
J P MORGAN EXCHANGE TRADED F7,711,3428,284,236+572,894387,032,255422,496,0587.64%+35,463,803
NVIDIA CORPORATION(NVDA)445,110555,666+110,55670,346,386103,676,1421.88%+33,329,756
INVESCO EXCHANGE TRADED FD T0385,604+385,604028,260,8820.51%+28,260,882
ISHARES TR13,878305,205+291,3271,302,97929,040,2390.53%+27,737,260
SPDR SERIES TRUST3,632,3643,697,745+65,381264,043,532289,681,3325.24%+25,637,800
BLACKROCK ETF TRUST0431,238+431,238025,529,2870.46%+25,529,287
SPDR SERIES TRUST9,857888,742+878,885283,58625,684,6450.46%+25,401,059
ISHARES TR24,083220,112+196,0292,632,54726,155,8970.47%+23,523,350
VANGUARD WHITEHALL FDS0276,262+276,262023,393,8980.42%+23,393,898
SCHWAB STRATEGIC TR0935,642+935,642021,959,5170.40%+21,959,517
BLACKROCK ETF TRUST0859,511+859,511021,754,2230.39%+21,754,223
ISHARES TR1,64199,896+98,255320,69020,629,4770.37%+20,308,787
PROCTER AND GAMBLE CO(PG)50,174176,076+125,9027,993,82527,054,1310.49%+19,060,306
VANGUARD INTL EQUITY INDEX F38,350366,432+328,0821,894,77919,853,3050.36%+17,958,526
VANGUARD SCOTTSDALE FDS4,103,3194,390,569+287,250241,193,081258,384,9824.67%+17,191,901
MICROSOFT CORP(MSFT)148,504174,619+26,11573,865,17190,443,9821.64%+16,578,811
ISHARES TR2,78449,282+46,498847,34816,402,8630.30%+15,555,515
SPDR SERIES TRUST2,187,7212,133,192-54,529208,532,938222,939,8744.03%+14,406,936
ISHARES TR1,742,0851,882,125+140,040175,410,510189,530,0063.43%+14,119,496
VANGUARD SCOTTSDALE FDS0290,491+290,491013,641,4440.25%+13,641,444
ALPHABET INC(GOOG)128,956149,175+20,21922,725,84736,264,5490.66%+13,538,702
TESLA INC(TSLA)59,02771,641+12,61418,750,48731,860,0360.58%+13,109,549
VANGUARD SCOTTSDALE FDS0223,563+223,563012,711,7900.23%+12,711,790
BLACKROCK ETF TRUST II0218,663+218,663011,641,6180.21%+11,641,618
SPDR SERIES TRUST141,734263,587+121,85313,001,28824,184,1350.44%+11,182,847
ISHARES TR2,55536,040+33,485614,0189,242,4800.17%+8,628,462
ISHARES TR0147,982+147,98208,004,3460.14%+8,004,346
SELECT SECTOR SPDR TR4,040151,061+147,021211,5758,137,6440.15%+7,926,069
ISHARES TR5,51645,241+39,725955,7578,860,9020.16%+7,905,145
BLACKROCK ETF TRUST0316,056+316,05607,901,4000.14%+7,901,400
ISHARES TR6,441172,190+165,749292,6797,928,4890.14%+7,635,810
VANGUARD CHARLOTTE FDS0150,829+150,82907,459,9980.13%+7,459,998
AMAZON COM INC(AMZN)162,008195,586+33,57835,542,97142,944,8540.78%+7,401,883
BROADCOM INC(AVGO)56,81569,689+12,87415,659,48522,991,2100.42%+7,331,725
ALPHABET INC(GOOG)67,03177,640+10,60911,890,55718,909,2550.34%+7,018,698
SPDR SERIES TRUST788,734788,199-53562,909,63969,873,8071.26%+6,964,168
J P MORGAN EXCHANGE TRADED F904,2861,036,537+132,25146,046,25652,904,8710.96%+6,858,615
ISHARES GOLD TR(IAU)4,10095,995+91,895255,6766,985,5560.13%+6,729,880
INVESCO EXCH TRADED FD TR II0131,611+131,61106,596,3650.12%+6,596,365
ISHARES TR091,476+91,47606,231,3450.11%+6,231,345
SELECT SECTOR SPDR TR13,79534,161+20,3663,493,1849,628,7250.17%+6,135,541
JPMORGAN CHASE & CO.(JPM)68,58375,102+6,51917,614,26523,689,2980.43%+6,075,033
DBX ETF TR0162,906+162,90606,045,4360.11%+6,045,436
ISHARES INC524,672567,504+42,83231,496,08537,409,8890.68%+5,913,804
BLACKROCK ETF TRUST0164,902+164,90205,633,0520.10%+5,633,052
PROGRESSIVE CORP(PGR)(Put)020,700+20,70005,111,865+5,111,865
SPDR S&P 500 ETF TR(SPY)320,128304,545-15,583197,776,679202,881,4993.67%+5,104,820
ABBVIE INC(ABBV)76,79783,067+6,27014,253,10419,233,3310.35%+4,980,227
ISHARES TR18,49624,549+6,05311,484,45616,430,7440.30%+4,946,288
ISHARES TR41,96983,314+41,3454,700,5289,487,7990.17%+4,787,271
ISHARES TR0103,940+103,94004,758,3730.09%+4,758,373
ORACLE CORP(ORCL)36,03244,580+8,5487,876,82312,537,7920.23%+4,660,969
ISHARES TR075,490+75,49004,556,6370.08%+4,556,637
VANGUARD WORLD FD5,17210,628+5,4563,430,2757,935,0600.14%+4,504,785
SELECT SECTOR SPDR TR037,395+37,39504,426,4630.08%+4,426,463
SPDR SERIES TRUST0136,765+136,76504,052,3470.07%+4,052,347
BERKSHIRE HATHAWAY INC DEL49,39855,640+6,24223,995,83827,972,2220.51%+3,976,384
SPDR SERIES TRUST1,069,7121,057,787-11,92592,925,54496,851,0001.75%+3,925,456
PALANTIR TECHNOLOGIES INC(PLTR)37,68249,532+11,8505,136,7889,035,6270.16%+3,898,839
BERKSHIRE HATHAWAY INC DEL16+5728,8004,525,2000.08%+3,796,400
ISHARES TR75,69180,644+4,95325,702,50229,473,9330.53%+3,771,431
SELECT SECTOR SPDR TR4,97927,970+22,991734,5024,313,8390.08%+3,579,337
SCHWAB STRATEGIC TR0145,507+145,50703,550,3710.06%+3,550,371
VANGUARD TAX-MANAGED FDS68,304124,035+55,7313,890,0537,432,1900.13%+3,542,137
META PLATFORMS INC(META)34,41739,384+4,96725,402,79628,922,4920.52%+3,519,696
ISHARES TR18,64068,210+49,5701,191,8174,643,7690.08%+3,451,952
LOCKHEED MARTIN CORP(LMT)3,2199,874+6,6551,490,5834,929,3860.09%+3,438,803
PROSHARES TR043,269+43,26903,418,2510.06%+3,418,251
SPDR SERIES TRUST4,625,5244,436,679-188,845242,099,439245,481,4434.44%+3,382,004
ISHARES TR016,029+16,02903,354,2290.06%+3,354,229
SPDR SERIES TRUST669,084660,330-8,75459,381,15862,275,7351.13%+2,894,577
PROSHARES TR16,50040,492+23,9921,373,1084,186,8280.08%+2,813,720
VANGUARD MALVERN FDS055,193+55,19302,794,4220.05%+2,794,422
ISHARES TR0120,833+120,83302,793,6660.05%+2,793,666
ISHARES TR098,288+98,28802,730,4410.05%+2,730,441
ISHARES TR053,264+53,26402,720,9920.05%+2,720,992
CHEVRON CORP NEW(CVX)38,84153,329+14,4885,561,8208,281,5080.15%+2,719,688
ISHARES TR028,108+28,10802,675,6130.05%+2,675,613
FIRST TR EXCHNG TRADED FD VI909,213943,161+33,94828,912,96231,520,4530.57%+2,607,491
WALMART INC(WMT)58,99480,550+21,5565,768,0958,301,4400.15%+2,533,345
EXXON MOBIL CORP55,93675,940+20,0046,032,1718,562,2620.15%+2,530,091
UNITEDHEALTH GROUP INC(UNH)11,66817,702+6,0343,639,8126,112,6110.11%+2,472,799
MCDONALDS CORP(MCD)19,48127,131+7,6505,780,2478,244,8750.15%+2,464,628
WISDOMTREE TR(WT)048,406+48,40602,433,3890.04%+2,433,389
SELECT SECTOR SPDR TR4,20521,389+17,184566,7762,976,7050.05%+2,409,929
VANGUARD INDEX FDS10,57114,602+4,0314,634,8157,003,2210.13%+2,368,406
GE AEROSPACE(GE)15,65821,013+5,3554,030,1446,321,1580.11%+2,291,014
CORNING INC(GLW)5,70531,102+25,397300,0322,551,3120.05%+2,251,280
GLOBAL X FDS046,621+46,62102,220,5580.04%+2,220,558
HOME DEPOT INC(HD)17,66321,291+3,6286,475,9188,626,9670.16%+2,151,049
SELECT SECTOR SPDR TR1,68310,498+8,815365,7662,515,7470.05%+2,149,981
QUALYS INC(QLYS)016,048+16,04802,123,6320.04%+2,123,632
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