NorthRock Partners, LLC: 13F holdings
CIK 16320972026Q2
| Positions | 669 |
|---|---|
| Reported value | $6.9bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 599,760 | $411.9m | 6.0% |
| J P MORGAN EXCHANGE TRADED F | 8,082,572 | $409.6m | 5.9% |
| SPYM SPDR SERIES TRUST | 4,629,596 | $406.8m | 5.9% |
| SPYV SPDR SERIES TRUST | 4,889,672 | $297.2m | 4.3% |
| SPYG SPDR SERIES TRUST | 2,326,724 | $276.9m | 4.0% |
| SGOV ISHARES TR | 2,736,985 | $275.5m | 4.0% |
| QQQ INVESCO QQQ TR | 373,687 | $275.2m | 4.0% |
| VGSH VANGUARD SCOTTSDALE FDS | 4,710,769 | $274.2m | 4.0% |
| AAPL APPLE INC | 764,922 | $221.3m | 3.2% |
| IGF ISHARES TR | 3,076,200 | $204.9m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632097")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.