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Kate Shoemaker

Northrock Partners, Llc

Assets Managed
$6.203B
Holdings
654
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
4.66%(2Q avg: 5.84%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Northrock Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 654 positions.

Assets under management

The assets under management (AUM) of Northrock Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.203B in assets, with a quarterly growth rate of 4.66% and a 2-quarter average growth rate of 5.84%. The portfolio is managed by Kate Shoemaker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JMTG
Mortgage-backed Securities
Recent Activity
Increased 7.42%
8.02%
$497.015M
9.745M shares@ $51.01 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.15%
5.67%
$351.609M
588,417 shares@ $597.56 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 9.33%
5.14%
$318.752M
4.165M shares@ $76.55 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 2.87%
4.6%
$284.954M
4.868M shares@ $58.55 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 3.83%
4.19%
$259.493M
4.586M shares@ $56.59 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 11.07%
3.64%
$225.771M
2.243M shares@ $100.67 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3.82%
3.63%
$225.007M
389,838 shares@ $577.19 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 4.74%
3.47%
$214.875M
2.195M shares@ $97.92 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.79%
3.19%
$197.706M
779,012 shares@ $253.8 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.72%
3%
$185.603M↑ Call
285,394 shares@ $650.35 avg price

1-10 of 654