NorthLanding Financial Partners

NorthLanding Financial Partners as of Sept. 30, 2025

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.8 $32M 48k 669.30
Ishares Tr Core Msci Eafe (IEFA) 18.4 $22M 253k 87.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 8.3 $10M 127k 78.41
Vanguard Index Fds Value Etf (VTV) 8.2 $9.8M 53k 186.49
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $9.4M 94k 100.25
Ishares Core Msci Emkt (IEMG) 3.8 $4.6M 69k 65.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.4M 57k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.8M 14k 208.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.6M 40k 65.26
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.5M 28k 91.42
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.0M 9.7k 206.52
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.0M 4.1k 479.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $1.5M 6.8k 222.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.5M 2.00 754200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.4M 19k 73.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 8.9k 120.71
Vanguard World Inf Tech Etf (VGT) 0.9 $1.0M 1.4k 746.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $937k 14k 67.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $722k 13k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $599k 1.2k 502.93
Apple (AAPL) 0.4 $529k 2.1k 254.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $518k 1.8k 293.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $465k 6.5k 71.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $455k 4.1k 111.21
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.4 $454k 8.8k 51.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $442k 5.9k 74.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $440k 4.0k 110.59
Microsoft Corporation (MSFT) 0.3 $394k 761.00 517.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $341k 5.8k 58.85
Paychex (PAYX) 0.3 $338k 2.7k 126.75
Ishares Tr Core Msci Intl (IDEV) 0.3 $326k 4.1k 80.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 1.2k 243.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.1k 254.23
Palo Alto Networks (PANW) 0.2 $275k 1.4k 203.62
Vanguard World Industrial Etf (VIS) 0.2 $271k 913.00 296.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $269k 9.7k 27.81
Vanguard World Energy Etf (VDE) 0.2 $266k 2.1k 125.88
Invesco Actively Managed Exc Total Return (GTO) 0.2 $248k 5.2k 47.51
Citigroup Com New (C) 0.2 $232k 2.3k 101.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $230k 2.7k 84.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $219k 2.8k 78.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $216k 1.9k 113.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $208k 2.2k 95.19