NorthRock Partners, LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,926,839
- Description
- Minneapolis Minnesota based fiduciary portfolio advisory practice with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio resilience planning and mandate continuity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 619 | 5,926,839 | 13F-HR | NorthRock Partners, LLC |
| Q3 2025 | 11/14/2025 | 871 | 5,538,523 | 13F-HR | NorthRock Partners, LLC |
| Q2 2025 | 11/14/2025 | 682 | 3,839,789 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q2 2025 | 7/25/2025 | 910 | 3,866,881 | 13F-HR | NorthRock Partners, LLC |
| Q1 2025 | 5/8/2025 | 852 | 2,979,793 | 13F-HR | NorthRock Partners, LLC |
| Q4 2024 | 4/22/2025 | 775 | 3,070,314 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q4 2024 | 2/14/2025 | 593 | 3,058,684 | 13F-HR | NorthRock Partners, LLC |
| Q3 2024 | 4/22/2025 | 833 | 3,041,846 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q3 2024 | 10/30/2024 | 368 | 1,131,586 | 13F-HR | NorthRock Partners, LLC |
| Q2 2024 | 4/22/2025 | 810 | 2,659,477 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q2 2024 | 8/6/2024 | 387 | 1,116,227 | 13F-HR | NorthRock Partners, LLC |
| Q1 2024 | 4/22/2025 | 814 | 2,606,074 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q1 2024 | 5/7/2024 | 411 | 1,181,783 | 13F-HR | NorthRock Partners, LLC |
| Q4 2023 | 4/22/2025 | 750 | 2,389,941 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q4 2023 | 2/8/2024 | 387 | 1,071,682 | 13F-HR | NorthRock Partners, LLC |
| Q3 2023 | 10/24/2023 | 354 | 958,578 | 13F-HR | NorthRock Partners, LLC |
| Q2 2023 | 8/2/2023 | 313 | 913,119 | 13F-HR | NorthRock Partners, LLC |
| Q1 2023 | 5/4/2023 | 327 | 939,405 | 13F-HR | NorthRock Partners, LLC |
| Q4 2022 | 2/1/2023 | 342 | 878,553 | 13F-HR | NorthRock Partners, LLC |
| Q3 2022 | 11/2/2022 | 300 | 860,449 | 13F-HR | NorthRock Partners, LLC |
| Q2 2022 | 8/4/2022 | 305 | 962,081 | 13F-HR | NorthRock Partners, LLC |
| Q1 2022 | 5/5/2022 | 337 | 1,111,824 | 13F-HR | NorthRock Partners, LLC |
| Q4 2021 | 2/7/2022 | 337 | 1,334,913 | 13F-HR | NorthRock Partners, LLC |
| Q3 2021 | 11/12/2021 | 283 | 1,223,386 | 13F-HR | NorthRock Partners, LLC |
| Q2 2021 | 8/12/2021 | 257 | 1,197,146 | 13F-HR | NorthRock Partners, LLC |
| Q1 2021 | 5/11/2021 | 234 | 1,099,351 | 13F-HR | NorthRock Partners, LLC |
| Q4 2020 | 2/8/2021 | 233 | 1,014,765 | 13F-HR | NorthRock Partners, LLC |
| Q3 2020 | 11/12/2020 | 222 | 901,631 | 13F-HR | NorthRock Partners, LLC |
| Q2 2020 | 8/13/2020 | 212 | 844,125 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q2 2020 | 8/11/2020 | 217 | 844,541 | 13F-HR | NorthRock Partners, LLC |
| Q1 2020 | 5/13/2020 | 200 | 714,034 | 13F-HR | NorthRock Partners, LLC |
| Q4 2019 | 2/12/2020 | 280 | 946,664 | 13F-HR/A - RESTATEMENT | NorthRock Partners, LLC |
| Q4 2019 | 2/12/2020 | 280 | 946,664 | 13F-HR | NorthRock Partners, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.988 K
(0.1% of total reported value)
· QoQ Δ:
-2.378 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.476 M | 75.7% | 0 | 157.7 K | -157.7 K |
| ETFs | 1.366 M | 23.1% | 530.3 K | 0 | 530.3 K |
| Debt | 3.249 K | 0.1% | 528 | 0 | 528 |
| Other | 70.67 K | 1.2% | 17.18 K | 0 | 17.18 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,926,839
Holdings
619
QoQ value change ($000)
388,316
(7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.