Northrock Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Northrock Partners, Llc disclosed 652 stock positions valued at approximately $6.89B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 652
- Portfolio Value
- $6.89B
Holdings by Sector
Northrock Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.98% | 599,760 | +11,343 | +1.93% | $411,921,493 |
| SPDR SERIES TRUST | SPLG | Other | 5.91% | 4,629,596 | +465,087 | +11.17% | $406,848,860 |
| SPDR SERIES TRUST | SPYV | Other | 4.32% | 4,889,672 | +303,367 | +6.61% | $297,243,152 |
| SPDR SERIES TRUST | SPYG | Other | 4.02% | 2,326,724 | +132,109 | +6.02% | $276,856,931 |
| ISHARES TR | SGOV | Other | 4.00% | 2,736,985 | +494,075 | +22.03% | $275,532,249 |
| INVESCO QQQ TR | QQQ | Other | 4.00% | 373,687 | -16,151 | -4.14% | $275,183,426 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.98% | 4,710,769 | -156,919 | -3.22% | $274,166,766 |
| APPLE INC | AAPL | Technology | 3.21% | 764,922 | -9,090 | -1.17% | $221,337,834 |
| ISHARES TR | IGF | Other | 2.98% | 3,076,200 | +407,357 | +15.26% | $204,874,945 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.96% | 273,293 | -11,601 | -4.07% | $204,087,001 |
| SPDR SERIES TRUST | MDYV | Other | 1.97% | 1,427,030 | +83,282 | +6.20% | $135,353,798 |
| ISHARES TR | HEFA | Other | 1.94% | 2,840,162 | -234,600 | -7.63% | $133,274,602 |
| SPDR SERIES TRUST | MDYG | Other | 1.88% | 1,153,617 | +70,276 | +6.49% | $129,308,985 |
| ISHARES TR | IWB | Other | 1.76% | 295,228 | -3,034 | -1.02% | $120,895,778 |
| SPDR SERIES TRUST | SLYV | Other | 1.32% | 834,093 | +36,181 | +4.53% | $91,007,836 |
| ISHARES INC | IEMG | Other | 1.32% | 1,096,059 | +150,430 | +15.91% | $90,797,568 |
| SPDR SERIES TRUST | SLYG | Other | 1.27% | 732,397 | +50,101 | +7.34% | $87,250,473 |
| LATTICE STRATEGIES TR | ROUS | Other | 1.19% | 1,213,197 | -61,372 | -4.82% | $81,769,474 |
| ISHARES TR | IWR | Other | 1.09% | 680,478 | -27,291 | -3.86% | $75,070,360 |
| ISHARES TR | EFA | Other | 1.03% | 681,246 | -2,430 | -0.36% | $70,767,882 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 325,443 | -11,569 | -3.43% | $65,117,832 |
| ISHARES TR | IEF | Other | 0.91% | 662,231 | +138,149 | +26.36% | $62,627,168 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.89% | 1,687,130 | +257,898 | +18.04% | $61,630,876 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 158,398 | +1,120 | +0.71% | $59,085,462 |
| ISHARES TR | IWM | Other | 0.83% | 191,265 | -86 | -0.04% | $57,465,534 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.82% | 1,092,633 | -32,006 | -2.85% | $56,576,543 |
| ISHARES TR | IUSB | Other | 0.78% | 1,158,879 | -32,973 | -2.77% | $53,482,271 |
| ISHARES TR | IWF | Other | 0.68% | 378,795 | -7,135 | -1.85% | $47,034,947 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.66% | 970,465 | +13,387 | +1.40% | $45,427,459 |
| ISHARES TR | MBB | Other | 0.61% | 444,758 | -21,632 | -4.64% | $42,038,527 |
Showing 30 of 652 holdings in the latest reporting period.
Northrock Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 12,000 | $3,472,320 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 700 | $261,114 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 200 | $212,586 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $143,271 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,411 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 100 | $30,045 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 100 | $29,655 |
| Q2 2026 | PEP | Pepsico, Inc. | PUT | 200 | $27,080 |
| Q2 2026 | DG | Dollar General Corporation | PUT | 200 | $22,906 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 200 | $13,682 |
| Q2 2026 | BF-B | Brown Forman Inc | CALL | 200 | $5,330 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.