EdgeMarket › What Northrock Partners, Llc reported owning
What Northrock Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.2BPositions
678Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JMTG JPMorgan Mortgage-Backed Securities ETF | 497.0M | 8.0% | 9.7M | 50.08 | -0.3% |
| VOO Vanguard S&P 500 ETF | 351.6M | 5.7% | 588.4K | 703.71 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 318.8M | 5.1% | 4.2M | 90.13 | +20.1% |
| VGSH Vanguard Short-Term Treasury ETF | 285.0M | 4.6% | 4.9M | 58.13 | -0.9% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 259.5M | 4.2% | 4.6M | 63.51 | +17.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 225.8M | 3.6% | 2.2M | 100.63 | +0.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 225.0M | 3.6% | 389.8K | 713.44 | +26.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 214.9M | 3.5% | 2.2M | 120.21 | +22.2% |
| AAPL Apple Inc. | 196.4M | 3.2% | 774.0K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 185.3M | 3.0% | 284.9K | 765.72 | +20.0% |
| IGF iShares Global Infrastructure ETF | 178.8M | 2.9% | 2.7M | 65.41 | +6.7% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 130.7M | 2.1% | 3.1M | 47.25 | +20.3% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 114.4M | 1.8% | 1.3M | 95.71 | +17.2% |
| IWB iShares Russell 1000 ETF | 106.3M | 1.7% | 298.3K | 419.69 | +19.8% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 104.0M | 1.7% | 1.1M | 110.20 | +24.2% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 76.0M | 1.2% | 1.5M | 50.92 | -0.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 75.5M | 1.2% | 797.9K | 110.42 | +30.5% |
| ROUS Hartford Multifactor U.S. Equity ETF | 75.3M | 1.2% | 1.3M | 68.07 | +23.6% |
| IWR iShares Russell Mid-Cap ETF | 68.8M | 1.1% | 707.8K | 113.44 | +20.4% |
| EFA iShares MSCI EAFE ETF | 66.4M | 1.1% | 683.7K | 108.24 | +17.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 66.0M | 1.1% | 945.6K | 81.57 | +31.9% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 65.9M | 1.1% | 682.3K | 116.01 | +27.1% |
| NVDA NVIDIA CORP | 58.8M | 0.9% | 337.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 58.2M | 0.9% | 157.3K | 483.24 | -4.4% |
| IUSB iShares Core Universal USD Bond ETF | 55.1M | 0.9% | 1.2M | 45.43 | -1.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 52.8M | 0.9% | 1.1M | 52.38 | +18.1% |
| IEF iShares 7-10 Year Treasury Bond ETF | 50.0M | 0.8% | 524.1K | 92.82 | -2.8% |
| BUFR FT Vest Laddered Buffer ETF | 48.3M | 0.8% | 1.4M | 37.30 | +14.5% |
| IWM iShares Russell 2000 ETF | 47.5M | 0.8% | 191.4K | 299.96 | +33.1% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 44.9M | 0.7% | 957.1K | 46.15 | -0.4% |
| MBB iShares MBS ETF | 44.3M | 0.7% | 466.4K | 93.12 | -0.6% |
| IWF iShares Russell 1000 Growth Fund | 41.1M | 0.7% | 385.9K | 122.39 | +11.2% |
| IJR iShares Core S&P Small-Cap ETF | 34.2M | 0.6% | 274.8K | 147.31 | +29.0% |
| IVE iShares S&P 500 Value ETF | 32.9M | 0.5% | 155.8K | 237.24 | +17.6% |
| SPTI State Street SPDR Portfolio Intermediate Term | 31.7M | 0.5% | 1.1M | 28.07 | -2.3% |
| TAFM AB Tax-Aware Intermediate Municipal ETF | 31.4M | 0.5% | 1.2M | 25.15 | +1.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 30.8M | 0.5% | 309.9K | 97.35 | -1.7% |
| VYMI Vanguard International High Dividend Yield ETF | 30.5M | 0.5% | 323.5K | 105.25 | +24.5% |
| VEA Vanguard FTSE Developed Markets ETF | 29.6M | 0.5% | 461.3K | 73.42 | +24.7% |
| MDLZ Mondelez International, Inc. | 29.5M | 0.5% | 512.6K | 64.45 | +2.0% |
| PM Philip Morris International Inc. | 29.0M | 0.5% | 175.4K | 188.23 | +8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 28.1M | 0.5% | 1.2M | 22.77 | -1.8% |
| AMZN AMAZON COM INC | 27.0M | 0.4% | 129.7K | 258.63 | +15.6% |
| QQQM Invesco NASDAQ 100 ETF | 26.7M | 0.4% | 112.4K | 293.76 | +26.1% |
| BDYN iShares Dynamic Equity Active ETF | 26.7M | 0.4% | 1.1M | 28.23 | — |
| PGR PROGRESSIVE CORP/OH/ | 26.6M | 0.4% | 134.2K | 219.28 | -13.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 26.0M | 0.4% | 81.0K | 378.24 | +20.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 25.1M | 0.4% | 431.7K | 69.08 | +22.3% |
| PG PROCTER & GAMBLE Co | 23.7M | 0.4% | 164.4K | 144.68 | -9.3% |
| STIP iShares 0-5 Year TIPS Bond ETF | 23.6M | 0.4% | 227.9K | 100.92 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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