account_balance

Investment manager · 13F filer · SEC CIK 1632097

NorthRock Partners, LLC

Reported value$7.03Bas of Sep 30, 2026
Positions687 60 new, 42 sold out
Top 10 weight44.3%SPYM alone is 7%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYM SPDR Series Trust 6.6% Added +12%
JMTG J P Morgan Exchange Traded F 6.2% Added +12%
VOO Vanguard Index FDS 5.2% Trimmed −13%
SPYV SPDR Series Trust 4.6% Added +8%
SPYG SPDR Series Trust 4.4% Added +8%
VGSH Vanguard Scottsdale FDS 4.2% Added +8%
QQQ Invesco QQQ Tr 3.6% Trimmed −8%
AAPL Apple Inc. 3.5% Trimmed −4%
SGOV iShares Tr 3.1% Trimmed −22%
IGF iShares Tr 3.0% Added +11%
SPY SPDR S&P 500 ETF Trust 2.9% Trimmed −2%
IEF iShares Tr 2.4% Added +185%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 11, 2026 filing
add_circleNew
  • XSOE $13.5M
  • TFLO $9.04M
  • AVLV $8.76M
  • SPTS $8.53M
arrow_upwardAdded
  • SPDW +10796%
  • IEFA +299%
  • IEF +185%
  • BFLX +107%
arrow_downwardTrimmed
  • XLK −24%
  • SCHZ −23%
  • SGOV −22%
  • IUSB −21%
remove_circleSold out
  • BDYN $28.7M
  • DFAC $5.53M
  • XLB $1.23M
  • GTLS $778K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist