Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $411,921,493 | 6.0% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $409,624,774 | 5.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $406,848,860 | 5.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $297,243,152 | 4.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $276,856,931 | 4.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $275,532,249 | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $275,183,426 | 4.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $274,166,766 | 4.0% |
| Apple Inc.COM | COM | $221,337,834 | 3.2% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $204,874,945 | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $204,087,001 | 3.0% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $135,353,798 | 2.0% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $133,274,602 | 1.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $129,308,985 | 1.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $120,895,778 | 1.8% |
| AB Active ETFS Inc.TAX AW INTER ETF | TAX AW INTER ETF | $99,500,397 | 1.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $91,007,836 | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $90,797,568 | 1.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $87,250,473 | 1.3% |
| Lattice Strategies TRHARTFORD US EQTY | HARTFORD US EQTY | $81,769,474 | 1.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $75,070,360 | 1.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $70,767,882 | 1.0% |
| Nvidia CorporationCOM | COM | $65,117,832 | 0.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $62,627,168 | 0.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $61,630,876 | 0.9% |
| Microsoft Corp.COM | COM | $59,085,462 | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $57,465,534 | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $56,576,543 | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $53,482,271 | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $47,034,947 | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $45,427,459 | 0.7% |
| iShares TRMBS ETF | MBS ETF | $42,038,527 | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $38,954,225 | 0.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $37,446,448 | 0.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $33,805,363 | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $33,460,313 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $32,291,051 | 0.5% |
| Philip Morris Intl Inc.COM | COM | $32,238,324 | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $31,755,726 | 0.5% |
| Amazon Com Inc.COM | COM | $31,357,269 | 0.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $29,440,034 | 0.4% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $29,299,096 | 0.4% |
| Mondelez Intl Inc.CL A | CL A | $29,292,540 | 0.4% |
| Progressive Corp.COM | COM | $29,173,427 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28,862,316 | 0.4% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $28,683,875 | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $26,081,977 | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $24,988,359 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24,672,230 | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $24,157,089 | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$411,921,493
- Class
- S&P 500 ETF SHS
- Share
- 6.0%
J P Morgan Exchange Traded FMORTGAGE BACKED$409,624,774
- Class
- MORTGAGE BACKED
- Share
- 5.9%
SPDR Series TrustST STR P500ETF$406,848,860
- Class
- ST STR P500ETF
- Share
- 5.9%
SPDR Series TrustST STR P500VAL$297,243,152
- Class
- ST STR P500VAL
- Share
- 4.3%
SPDR Series TrustST STR P500GRW$276,856,931
- Class
- ST STR P500GRW
- Share
- 4.0%
iShares TR0-3 MTH TREASURY$275,532,249
- Class
- 0-3 MTH TREASURY
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$275,183,426
- Class
- UNIT SER 1
- Share
- 4.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$274,166,766
- Class
- SHORT TERM TREAS
- Share
- 4.0%
Apple Inc.COM$221,337,834
- Class
- COM
- Share
- 3.2%
iShares TRGLB INFRASTR ETF$204,874,945
- Class
- GLB INFRASTR ETF
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$204,087,001
- Class
- TR UNIT
- Share
- 3.0%
SPDR Series TrustST STR SP400VAL$135,353,798
- Class
- ST STR SP400VAL
- Share
- 2.0%
iShares TRHDG MSCI EAFE$133,274,602
- Class
- HDG MSCI EAFE
- Share
- 1.9%
SPDR Series TrustST STR SP400GRW$129,308,985
- Class
- ST STR SP400GRW
- Share
- 1.9%
iShares TRRUS 1000 ETF$120,895,778
- Class
- RUS 1000 ETF
- Share
- 1.8%
AB Active ETFS Inc.TAX AW INTER ETF$99,500,397
- Class
- TAX AW INTER ETF
- Share
- 1.4%
SPDR Series TrustST STR SP600SM C$91,007,836
- Class
- ST STR SP600SM C
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$90,797,568
- Class
- CORE MSCI EMKT
- Share
- 1.3%
SPDR Series TrustST STR SP600GRWO$87,250,473
- Class
- ST STR SP600GRWO
- Share
- 1.3%
Lattice Strategies TRHARTFORD US EQTY$81,769,474
- Class
- HARTFORD US EQTY
- Share
- 1.2%
iShares TRRUS MID CAP ETF$75,070,360
- Class
- RUS MID CAP ETF
- Share
- 1.1%
iShares TRMSCI EAFE ETF$70,767,882
- Class
- MSCI EAFE ETF
- Share
- 1.0%
Nvidia CorporationCOM$65,117,832
- Class
- COM
- Share
- 0.9%
iShares TR7-10 YR TRSY BD$62,627,168
- Class
- 7-10 YR TRSY BD
- Share
- 0.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$61,630,876
- Class
- FT LADD BUFF ETF
- Share
- 0.9%
Microsoft Corp.COM$59,085,462
- Class
- COM
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$57,465,534
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$56,576,543
- Class
- ST PORT MARK ETF
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$53,482,271
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$47,034,947
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$45,427,459
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
iShares TRMBS ETF$42,038,527
- Class
- MBS ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$38,954,225
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Schwab Strategic TRUS AGGREGATE B$37,446,448
- Class
- US AGGREGATE B
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$33,805,363
- Class
- ULTRA SHT MUNCPL
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$33,460,313
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$32,291,051
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Philip Morris Intl Inc.COM$32,238,324
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$31,755,726
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Amazon Com Inc.COM$31,357,269
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsINTL HIGH ETF$29,440,034
- Class
- INTL HIGH ETF
- Share
- 0.4%
SPDR Series TrustST INTER ETF$29,299,096
- Class
- ST INTER ETF
- Share
- 0.4%
Mondelez Intl Inc.CL A$29,292,540
- Class
- CL A
- Share
- 0.4%
Progressive Corp.COM$29,173,427
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$28,862,316
- Class
- TOTAL STK MKT
- Share
- 0.4%
Blackrock ETF TrustDYNAMIC EQTY ACT$28,683,875
- Class
- DYNAMIC EQTY ACT
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$26,081,977
- Class
- ISHARES US EQUIT
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$24,988,359
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$24,672,230
- Class
- CAP STK CL A
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$24,157,089
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 680 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632097
- File number
- 028-16755
- Options
- 5 call, 6 put
- In the 25 largest
- 66.2%
- Prior quarter
- $6,202,799,902 at 31 March 2026
- Positions opened
- 66
- Positions closed
- 64
Common questions
What are Northrock Partners’ 13F holdings worth?
$6,890,640,802 across 680 positions for the quarter ended 30 June 2026.
What is Northrock Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $411,921,493, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Northrock Partners’ 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 66.2%, across 680 positions as of 30 June 2026.
Does Form 13F show everything Northrock Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northrock Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.