Titelia

Holdings of NorthRock Partners, LLC

584 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 6.6 %
  • Consumer staples 2.3 %
  • Financials 2.2 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Health care 1.0 %
  • Industrials 1.0 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5775.8B $99.89 %
2TW13.9M $0.07 %
3GB31.1M $0.02 %
4NL1919.7K $0.02 %
5DK1258.2K $0.00 %
6BR140.2K $0.00 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 9,745,400497M $
2Vanguard S&P 500 ETF 588,417351.6M $
3SPDR Series Trust 4,164,509318.8M $
4Vanguard Scottsdale Funds 4,867,688285M $
5SPDR Series Trust 4,586,305259.5M $
6iShares Trust 2,242,910225.8M $
7Invesco QQQ Trust Series 1 389,838225M $
8SPDR Series Trust 2,194,615214.9M $
9Apple Inc 774,012196.4M $
10State Street SPDR S&P 500 ETF Trust 284,894185.3M $
11iShares Global Infrastructure ETF 2,668,843178.8M $
12iShares Trust 3,074,762130.7M $
13iShares Trust 298,262106.3M $
14JPMorgan Ultra-Short Municipal Income ETF 1,491,34976M $
15SPDR SERIES TRUST 797,91275.5M $
16Lattice Strategies Trust 1,274,56975.3M $
17iShares Trust 707,76968.8M $
18iShares MSCI EAFE ETF 683,67666.4M $
19iShares Core MSCI Emerging Markets ETF 945,62966M $
20State Street SPDR S&P 600 Smal 682,29665.9M $
21NVIDIA Corp 337,01258.8M $
22Microsoft Corp 157,27858.2M $
23iShares Trust 1,191,85255.1M $
24State Street SPDR Portfolio Emerging Markets ETF 1,124,63952.8M $
25iShares Trust 524,08250M $
26FT Vest Laddered Buffer ETF 1,429,23248.3M $
27iShares Russell 2000 ETF 191,35147.5M $
28Vanguard Scottsdale Funds 957,07844.9M $
29iShares MBS ETF 466,39044.3M $
30iShares Russell 1000 Growth ETF 385,93041.1M $
31iShares Core S&P Small-Cap ETF 274,80334.2M $
32iShares Trust 155,84432.9M $
33State Street SPDR Portfolio Intermediate Term Treasury ETF 1,107,51731.7M $
34iShares Core U.S. Aggregate Bond ETF 309,93130.8M $
35Vanguard Whitehall Funds 323,54430.5M $
36Vanguard FTSE Developed Markets ETF 461,34129.6M $
37Mondelez International Inc 512,58029.5M $
38Philip Morris International Inc. 175,41829M $
39Schwab U.S. Aggregate Bond ETF 1,209,03028.1M $
40Amazon.com Inc 129,68127M $
41INVESCO EXCHANGE-TRADED FUND TRUST II 112,44026.7M $
42Progressive Corp/The 134,20226.6M $
43Vanguard Total Stock Market ETF 81,04626M $
44BlackRock ETF Trust 431,74725.1M $
45Procter & Gamble Co/The 164,42723.7M $
46iShares 0-5 Year TIPS Bond ETF 227,87623.6M $
47Vanguard International Equity Index Funds 435,61423.5M $
48SPDR Series Trust 224,32620.6M $
49Berkshire Hathaway Inc 42,08320.2M $
50Alphabet Inc 67,97819.5M $
51iShares Core S&P 500 ETF 28,45218.6M $
52Tesla Inc 48,39018M $
53BlackRock ETF Trust II 344,17917.9M $
54Alphabet Inc 62,08417.8M $
55SELECT SECTOR SPDR TRUST (THE) 134,00217.8M $
56JPMorgan Chase & Co 60,41017.8M $
57iShares MSCI EAFE Growth ETF 155,64017.3M $
58Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 224,22916.9M $
59iShares Trust 677,58215.5M $
60iShares MSCI USA Momentum Factor ETF 62,42915M $
61AbbVie Inc 64,75614.1M $
62Vanguard Scottsdale Funds 239,92413.3M $
63Altria Group, Inc. 198,27113.1M $
64Vanguard Small-Cap ETF 48,64812.7M $
65VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 156,82812.4M $
66iShares Trust 89,84411.5M $
67Select Sector Spdr Trust 230,87311.4M $
68iShares Trust 51,09511.2M $
69Broadcom Inc 35,92711.1M $
70DBX ETF Trust 305,03611M $
71Meta Platforms Inc 19,05010.9M $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 49,66110.7M $
73Keurig Dr Pepper Inc 403,93710.6M $
74iShares 5-10 Year Investment Grade Corporate Bond ETF 196,24710.4M $
75Schwab U.S. Large-Cap ETF 403,16410.3M $
76Exxon Mobil Corp 60,71210.3M $
77United Parcel Service Inc 104,53910.3M $
78iShares Trust 46,82710M $
79Vanguard Charlotte Funds 204,8169.8M $
80Vanguard Real Estate ETF 109,3819.7M $
81iShares ESG Aware MSCI USA ETF 67,6799.6M $
82INVESCO EXCHANGE-TRADED FUND TRUST II 159,0469.5M $
83Visa Inc 30,4919.2M $
84Chevron Corp 44,1839.1M $
85Vanguard Information Technology ETF 99,3298.7M $
86Johnson & Johnson 34,9538.5M $
87iShares Core Dividend Growth ETF 120,3958.4M $
88iShares Trust 71,5548.1M $
89iShares Investment Grade Systematic Bond ETF 175,2087.9M $
90Costco Wholesale Corp 7,6607.6M $
91iShares Core MSCI Europe ETF 106,5457.5M $
92Walmart Inc 58,8227.3M $
93Vanguard Growth ETF 99,8027.3M $
94iShares Trust 97,3787.2M $
95Caterpillar Inc 10,0867.1M $
96McDonald's Corp. 22,8077.1M $
97Vanguard Intermediate-Term Corporate Bond ETF 82,6606.8M $
98Hawkins Inc 43,8276.7M $
99Eli Lilly & Co 7,2016.6M $
100Ameriprise Financial Inc 14,8716.6M $