NF
NorthLanding Financial Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
NorthLanding Financial Partners, LLCCIK: 0001655982
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$144.5M
Reporting period: 2026-06-30 · Number of holdings: 45
NorthLanding Financial Partners, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.5M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 55.12
- Portfolio Stability
- 15.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 76.94
NorthLanding Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
+1.4% $261.6K
Add VGT
+1960.6% $2.4M
Trim IEFA
+3.2% $2.4M
Add VEA
+22.3% $1.3M
New buy VIGI
Trim VTV
+1.2% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.49% | +0.20% | +2.41% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.83% | -1.03% | +3.22% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 14.91% | -2.26% | +1.42% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.90% | -0.32% | +1.24% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | +0.14% | +2.03% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | +0.49% | +22.33% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.40% | -0.06% | +1.90% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.28% | +1.53% | +1960.63% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.22% | -0.01% | +1.47% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | +0.30% | +29.13% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.01% | +498.74% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.28% | +0.19% | -0.23% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | -0.05% | +0.92% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.12% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.19% | +19.06% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.20% | -2.96% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.80% | -0.01% | +5.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.11% | +38.12% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.03% | +0.02% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | +0.10% | +27.36% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.07% | +385.86% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | +0.12% | +54.77% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.05% | -3.03% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.01% | +1.44% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | +0.38% | NEW | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.01% | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.15% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | -0.05% | +0.63% | |
| 29 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.31% | -0.05% | +1.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.01% | — | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.28% | +0.07% | +44.48% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.25% | -0.03% | +0.07% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | -0.08% | +0.66% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | — | +0.23% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.21% | +0.21% | NEW | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +2.10% | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.19% | -0.01% | -0.17% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | -0.01% | -0.91% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | -0.09% | -22.43% | |
| 40 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.17% | -0.02% | +1.07% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | -0.01% | — | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | -0.02% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.15% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.14% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.2%
- Beta
- +0.72
- Alpha
- +1.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.97
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +3.09
- Information Ratio
- -0.78
- Tracking Error
- +5.3%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +23.5%
- Skewness
- -0.27
- Kurtosis
- -0.07
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $144.5M | 16 | ||
| 2026 Q1 | 41 | $124.0M | 20 | ||
| 2025 Q4 | 41 | $124.5M | 5 | ||
| 2025 Q3 | 43 | $119.8M | 20 | ||
| 2025 Q2 | 42 | $113.0M | 0 | ||
| 2025 Q1 | 39 | $101.8M | 0 | ||
| 2024 Q4 | 35 | $99.1M | 0 | ||
| 2024 Q3 | 35 | $101.1M | 0 | ||
| 2024 Q2 | 36 | $94.2M | 0 | ||
| 2024 Q1 | 35 | $91.9M | 0 | ||
| 2023 Q4 | 33 | $84.5M | 0 | ||
| 2023 Q3 | 33 | $78.0M | 0 | ||
| 2023 Q2 | 33 | $76.7M | 0 | ||
| 2023 Q1 | 66 | $141.9M | 0 | ||
| 2022 Q4 | 62 | $139.1M | 0 | ||
| 2022 Q3 | 64 | $126.6M | 0 |
Holding changes this quarter
NorthLanding Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Int Div App Indx Fd (VIGI); New buy: Citigroup Inc (C); New buy: Vanguard S&p Mid-cap 400 ETF (IVOO); New buy: Exxon Mobil CORP (XOM); Add: Vanguard Core Bond ETF (VCRB) — shares +1.42%.
Filing History
FAQ
What is NorthLanding Financial Partners, LLC and what type of investor is it?
NorthLanding Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.5M, spread across 45 disclosed positions.
What are NorthLanding Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, NorthLanding Financial Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $38.3M (26.5%)
2. Ishares Core Msci Eafe ETF (IEFA) — $25.8M (17.8%)
3. Vanguard Core Bond ETF (VCRB) — $21.6M (14.9%)
4. Vanguard Value ETF (VTV) — $12.9M (8.9%)
5. Ishares Core Msci Emerging (IEMG) — $5.6M (3.9%)
What changes did NorthLanding Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, NorthLanding Financial Partners, LLC made 38 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Int Div App Indx Fd (VIGI); New buy: Citigroup Inc (C); New buy: Vanguard S&p Mid-cap 400 ETF (IVOO); New buy: Exxon Mobil CORP (XOM); Add: Vanguard Core Bond ETF (VCRB) — shares +1.42%
What sectors does NorthLanding Financial Partners, LLC focus on?
NorthLanding Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.3%
• Communication Services: 15.8%
• Financials: 11.4%
• Energy: 7.5%
Investment Profile
NorthLanding Financial Partners, LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 65.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VCRB position over the past two quarters (+$10.8M, now $21.6M), while trimming AGG over the same stretch (-$8.7M, still holding $1.4M).
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Developer Access
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