Long-term investor

Northrock Partners, LLC @northrockpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632097).

Record

  • Tracked since 2025-06-30 (431 days), 101 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.8% · 6 months +8.9% · 1 year +15.3% · all +15.3%
  • Max drawdown -2.1% · Sharpe 0.92 · win rate 28% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 6.0% · long · since 2025-06-30
  • 46654Q575 · 5.9% · long · since 2025-06-30
  • 78464A854 · 5.9% · long · since 2025-06-30
  • 78464A508 · 4.3% · long · since 2025-06-30
  • 78464A409 · 4.0% · long · since 2025-06-30
  • 46436E718 · 4.0% · long · since 2025-06-30
  • QQQ · 4.0% · long · since 2025-06-30
  • 92206C102 · 4.0% · long · since 2025-06-30
  • AAPL · 3.3% · long · since 2025-06-30
  • 464288372 · 3.0% · long · since 2025-12-31
  • 78462F103 · 3.0% · long · since 2025-06-30
  • 78464A839 · 2.0% · long · since 2025-06-30

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