NorthLanding Financial Partners

Latest statistics and disclosures from NorthLanding Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, VCRB, VTV, AGG, and represent 70.63% of NorthLanding Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: VCRB, IEFA, AGG, IVV, VTV, VNQ, VBR, EEMS, IEMG, IJH.
  • Reduced shares in these 10 stocks: C, BSV, IVE, FTEC, VUG, VXUS, VB, IVW, VGT, VIS.
  • Sold out of its positions in C, BSV.
  • NorthLanding Financial Partners was a net buyer of stock by $2.8M.
  • NorthLanding Financial Partners has $125M in assets under management (AUM), dropping by 3.93%.
  • Central Index Key (CIK): 0001655982

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Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.9 $34M 49k 684.93
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Ishares Tr Core Msci Eafe (IEFA) 18.8 $23M +3% 262k 89.46
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Vanguard Malvern Fds Core Bd Etf (VCRB) 8.6 $11M +8% 137k 77.89
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Vanguard Index Fds Value Etf (VTV) 8.2 $10M +2% 54k 190.99
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Ishares Tr Core Us Aggbd Et (AGG) 8.1 $10M +8% 101k 99.88
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Ishares Core Msci Emkt (IEMG) 3.8 $4.7M 70k 67.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.6M 57k 62.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.0M +2% 14k 211.79
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Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.7M 41k 66.00
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.6M +5% 29k 88.49
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Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.0M -3% 9.4k 212.08
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Vanguard Index Fds Growth Etf (VUG) 1.6 $2.0M 4.1k 487.84
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.5M 2.00 754800.00
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.5M -2% 6.6k 224.68
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.4M -2% 19k 75.44
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 8.7k 123.26
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Vanguard World Inf Tech Etf (VGT) 0.8 $1.0M 1.4k 753.58
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $976k +4% 15k 67.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $717k 13k 53.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $595k 1.2k 502.85
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Apple (AAPL) 0.5 $565k 2.1k 271.80
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $508k 1.8k 290.18
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $480k 6.5k 73.56
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Ishares Tr Tips Bd Etf (TIP) 0.4 $451k 4.1k 109.90
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $450k 4.0k 113.71
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Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.4 $446k 8.7k 51.44
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $438k 5.9k 74.07
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $373k 1.2k 313.00
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Microsoft Corporation (MSFT) 0.3 $368k 761.00 483.47
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $338k 5.8k 58.73
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Ishares Tr Core Msci Intl (IDEV) 0.3 $336k 4.1k 82.49
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Paychex (PAYX) 0.3 $316k +5% 2.8k 112.20
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Vanguard World Energy Etf (VDE) 0.2 $266k 2.1k 125.90
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Vanguard World Industrial Etf (VIS) 0.2 $263k -3% 881.00 298.29
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $262k 9.8k 26.89
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $252k -9% 977.00 258.03
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Palo Alto Networks (PANW) 0.2 $249k 1.4k 184.20
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Invesco Actively Managed Exc Total Return (GTO) 0.2 $242k -2% 5.1k 47.42
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $229k 2.7k 83.74
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $217k 1.9k 113.95
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $211k 2.2k 96.28
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Past Filings by NorthLanding Financial Partners

SEC 13F filings are viewable for NorthLanding Financial Partners going back to 2022