Filed: 2/17/2026ACC: 0001172661-26-001063
📋 What this filing means
NORTHROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$5.93B
Total AUM (reported)
70.44M
Total Shares
Allocation by class
STATE STREET SPD$1.19B20.1%
COM$795.58M13.4%
MORTGAGE BACKED$463.24M7.8%
S&P 500 ETF SHS$347.65M5.9%
SHORT TERM TREAS$277.92M4.7%
UNIT SER 1$230.68M3.9%
0-3 MNTH TREASRY$202.71M3.4%
Portfolio Concentration
Top 3$1.12B18.8%
4–10$1.59B26.8%
11–25$1.17B19.7%
Rest$2.05B34.7%
Top 3 weight
18.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 70.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings600
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares9.07M
TypeSH
Market value$463.24M
7.82%
Sole
0.00
Shared
0.00
None
9.07M
VANGUARD INDEX FDS
SOLEShares554.36K
TypeSH
Market value$347.65M
5.87%
Sole
0.00
Shared
0.00
None
554.36K
SPDR SERIES TRUST
SOLEShares3.81M
TypeSH
Market value$305.59M
5.16%
Sole
0.00
Shared
0.00
None
3.81M
VANGUARD SCOTTSDALE FDS
SOLEShares4.73M
TypeSH
Market value$277.92M
4.69%
Sole
0.00
Shared
0.00
None
4.73M
SPDR SERIES TRUST
SOLEShares4.42M
TypeSH
Market value$250.94M
4.23%
Sole
0.00
Shared
0.00
None
4.42M
INVESCO QQQ TR
SOLEShares375.52K
TypeSH
Market value$230.68M
3.89%
Sole
0.00
Shared
0.00
None
375.52K
SPDR SERIES TRUST
SOLEShares2.10M
TypeSH
Market value$223.58M
3.77%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$202.71M
3.42%
Sole
0.00
Shared
0.00
None
2.02M
APPLE INC
SOLEShares743.45K
TypeSH
Market value$202.11M
3.41%
Sole
0.00
Shared
0.00
None
743.45K
SPDR S&P 500 ETF TR
SOLEShares290.39K
TypeSH
Market value$198.02M
3.34%
Sole
0.00
Shared
0.00
None
290.39K
ISHARES TR
SOLEShares2.71M
TypeSH
Market value$112.20M
1.89%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares298.77K
TypeSH
Market value$111.57M
1.88%
Sole
0.00
Shared
0.00
None
298.77K
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$110.36M
1.86%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$97.49M
1.64%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$88.65M
1.50%
Sole
0.00
Shared
0.00
None
1.44M
LATTICE STRATEGIES TR
SOLEShares1.34M
TypeSH
Market value$77.29M
1.30%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares149.18K
TypeSH
Market value$72.14M
1.22%
Sole
0.00
Shared
0.00
None
149.18K
SPDR SERIES TRUST
SOLEShares781.67K
TypeSH
Market value$71.11M
1.20%
Sole
0.00
Shared
0.00
None
781.67K
ISHARES TR
SOLEShares718.92K
TypeSH
Market value$69.21M
1.17%
Sole
0.00
Shared
0.00
None
718.92K
ISHARES TR
SOLEShares682.82K
TypeSH
Market value$65.57M
1.11%
Sole
0.00
Shared
0.00
None
682.82K
SPDR SERIES TRUST
SOLEShares660.44K
TypeSH
Market value$62.21M
1.05%
Sole
0.00
Shared
0.00
None
660.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.18M
TypeSH
Market value$60.31M
1.02%
Sole
0.00
Shared
0.00
None
1.18M
NVIDIA CORPORATION
SOLEShares322.85K
TypeSH
Market value$60.21M
1.02%
Sole
0.00
Shared
0.00
None
322.85K
ISHARES INC
SOLEShares849.67K
TypeSH
Market value$57.11M
0.96%
Sole
0.00
Shared
0.00
None
849.67K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$54.09M
0.91%
Sole
0.00
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 9.07M | SH | $463.24M 7.82% | 0.00 | 0.00 | 9.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 554.36K | SH | $347.65M 5.87% | 0.00 | 0.00 | 554.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.81M | SH | $305.59M 5.16% | 0.00 | 0.00 | 3.81M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.73M | SH | $277.92M 4.69% | 0.00 | 0.00 | 4.73M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.42M | SH | $250.94M 4.23% | 0.00 | 0.00 | 4.42M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 375.52K | SH | $230.68M 3.89% | 0.00 | 0.00 | 375.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.10M | SH | $223.58M 3.77% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.02M | SH | $202.71M 3.42% | 0.00 | 0.00 | 2.02M |
APPLE INCSOLE | COM | 743.45K | SH | $202.11M 3.41% | 0.00 | 0.00 | 743.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 290.39K | SH | $198.02M 3.34% | 0.00 | 0.00 | 290.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 2.71M | SH | $112.20M 1.89% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | RUS 1000 ETF | 298.77K | SH | $111.57M 1.88% | 0.00 | 0.00 | 298.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.30M | SH | $110.36M 1.86% | 0.00 | 0.00 | 1.30M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.05M | SH | $97.49M 1.64% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | GLB INFRASTR ETF | 1.44M | SH | $88.65M 1.50% | 0.00 | 0.00 | 1.44M |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 1.34M | SH | $77.29M 1.30% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 149.18K | SH | $72.14M 1.22% | 0.00 | 0.00 | 149.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 781.67K | SH | $71.11M 1.20% | 0.00 | 0.00 | 781.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 718.92K | SH | $69.21M 1.17% | 0.00 | 0.00 | 718.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 682.82K | SH | $65.57M 1.11% | 0.00 | 0.00 | 682.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 660.44K | SH | $62.21M 1.05% | 0.00 | 0.00 | 660.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.18M | SH | $60.31M 1.02% | 0.00 | 0.00 | 1.18M |
NVIDIA CORPORATIONSOLE | COM | 322.85K | SH | $60.21M 1.02% | 0.00 | 0.00 | 322.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 849.67K | SH | $57.11M 0.96% | 0.00 | 0.00 | 849.67K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.16M | SH | $54.09M 0.91% | 0.00 | 0.00 | 1.16M |
Page 1 of 24
…