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
101Select Sector Spdr Trust 40,4246.5M $
102iShares ESG Aware MSCI USA Small-Cap ETF 138,3976.5M $
103Berkshire Hathaway Inc 96.5M $
104iShares ESG Aware MSCI EAFE ETF 62,5936M $
105iShares Future AI & Tech ETF 128,5496M $
106Ishares Inc 75,0445.9M $
107PepsiCo Inc 36,5775.7M $
108State Street Health Care Select Sector SPDR ETF 38,6905.7M $
109State Street SPDR Portfolio Corporate Bond ETF 192,4985.6M $
110Netflix Inc 57,5685.5M $
111Invesco S&P 500 Equal Weight ETF 28,8095.5M $
112Oracle Corp 35,4195.2M $
113Kraft Heinz Co/The 229,2715.2M $
114ProShares Trust 122,1445.1M $
115Wells Fargo & Co 62,9615M $
116Lockheed Martin Corp 7,9754.8M $
117Select Sector Spdr Trust 76,0264.7M $
118iShares Core MSCI EAFE ETF 51,1954.6M $
119Palantir Technologies Inc 31,0984.5M $
120Dimensional ETF Trust 112,3004.4M $
121iShares ESG Aware U.S. Aggregate Bond ETF 91,6014.4M $
122Vanguard Extended Market ETF 21,0974.3M $
123State Street SPDR S&P Dividend ETF 29,5284.3M $
124Stryker Corp 12,9854.3M $
125International Business Machines Corp. 17,2984.2M $
126American Express Co 13,7974.2M $
127Ishares Gold Trust 46,7774.1M $
128Merck & Co Inc 34,2624.1M $
129Corning Inc 29,3214M $
130Cisco Systems, Inc. 51,0814M $
131WisdomTree Trust 24,5763.9M $
132Abbott Laboratories 37,7853.9M $
133Taiwan Semiconductor Manufacturing Co Ltd 11,4683.9M $
134iShares Trust 42,8293.8M $
135Advanced Micro Devices Inc 18,7373.8M $
136Veeva Systems Inc 21,4413.8M $
137Schwab Short-Term U.S. Treasury ETF 153,2763.7M $
138Boeing Co/The 18,5383.7M $
139Bank of America Corp 74,5883.6M $
140Home Depot Inc/The 10,9953.6M $
141iShares ESG Optimized MSCI USA ETF 27,2463.6M $
142RTX Corp 18,3403.5M $
143SPDR Series Trust 71,3743.4M $
144iShares Trust 17,5853.4M $
145Target Corp 27,4283.3M $
146iShares Aaa - A Rated Corporate Bond ETF 69,6823.3M $
147Select Sector Spdr Trust 30,1473.3M $
148Coca-Cola Co/The 42,4413.2M $
149SELECT SECTOR SPDR TRUST (THE) 28,2033.1M $
150iShares Trust 60,8033.1M $
151WisdomTree Trust 61,4093.1M $
152SPDR Gold Shares 6,8643M $
153Global X US Infrastructure Development ETF 58,0152.9M $
154BlackRock ETF Trust II 56,6422.9M $
155iShares MSCI USA Min Vol Factor ETF 30,1322.8M $
156GE Vernova Inc 3,1292.7M $
157iShares Core S&P Mid-Cap ETF 39,8752.7M $
158iShares U.S. Technology ETF 14,6512.7M $
159VanEck Semiconductor ETF 6,8892.6M $
160Blackrock Inc 2,7432.6M $
161iShares Dow Jones U.S. ETF 16,4982.6M $
162iShares MSCI USA Value Factor ETF 18,3752.6M $
163Salesforce Inc 13,9292.6M $
164Mastercard Inc 5,1942.6M $
165iShares S&P Small-Cap 600 Growth ETF 17,8112.6M $
166Vanguard Value ETF 12,9942.5M $
167General Electric Co 8,9362.5M $
168Vanguard Total Bond Market ETF 34,1212.5M $
169State Street SPDR S&P MidCap 400 ETF Trust 4,0592.5M $
170Vanguard Index Funds 11,4372.5M $
171iShares MSCI Japan ETF 29,2152.5M $
172Deere & Co 4,2342.4M $
173Walt Disney Co/The 24,6822.4M $
174SentinelOne Inc 180,0002.3M $
175Amgen Inc 6,5432.3M $
176Illinois Tool Works Inc 8,7372.3M $
177Schwab International Equity ETF 90,9072.2M $
178UnitedHealth Group Inc 8,3012.2M $
179Lumentum Holdings Inc 3,1922.2M $
180Prologis Inc 16,9132.2M $
181iShares Select Dividend ETF 14,7532.2M $
182Emerson Electric Co. 16,4402.2M $
183Vanguard Mid-Cap ETF 29,3702.1M $
184PNC Financial Services Group Inc/The 10,0652.1M $
185Advanced Energy Industries Inc 6,4182.1M $
186iShares Trust 47,2602.1M $
187General Mills, Inc. 54,4072M $
188Goldman Sachs Group Inc/The 2,3892M $
1893M Co 13,7362M $
190Northrop Grumman Corp 2,9172M $
191Morgan Stanley 11,9692M $
192Verizon Communications Inc 38,8421.9M $
193Southern Co/The 19,9811.9M $
194QUALCOMM Inc 14,8031.9M $
195Honeywell International Inc 8,3941.9M $
196KLA Corp 1,2791.9M $
197Airbnb Inc 14,8891.9M $
198Starbucks Corp 20,8201.9M $
199State Street SPDR Portfolio S& 23,0931.8M $
200Applied Materials Inc 5,2291.8M $