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NorthLanding Financial Partners, LLC 13F Filings & Institutional Holdings (Q3 2026)
NorthLanding Financial Partners, LLCCIK: 0001655982
Sector-focusedMomentum followerLong-term holder
Total reported value
$142.7M
Reporting period: 2026-09-30 · Number of holdings: 44
NorthLanding Financial Partners, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $142.7M and a quarterly turnover rate of 4.0%.
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Personality snowflake
- Concentration
- 54.99
- Portfolio Stability
- 4.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 77.27
NorthLanding Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 44 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 2.27), 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 2.0 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 IVV
-5.0% -$1.1M
Add VTV
+4.2% $421.7K
Add VCRB
+5.6% $139.1K
Trim AGG
-26.4% -$415.5K
Add VUG
+9.7% $301.0K
Sold out VGSH
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 | 26.07% | -0.42% | -4.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.92% | +0.09% | -1.08% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 15.20% | +0.29% | +5.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.31% | +0.41% | +4.16% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.74% | -0.13% | -2.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | -0.29% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.43% | +0.15% | +0.01% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.27% | -0.13% | -1.99% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | -0.17% | -2.18% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | +0.03% | -0.26% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | +0.23% | +9.67% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.36% | +0.08% | -0.29% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | +0.01% | -0.06% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | +0.01% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.04% | -0.83% | |
| 16 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.83% | +0.03% | +2.66% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.28% | -26.36% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -0.49% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.01% | -0.14% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.06% | -1.85% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.01% | -0.24% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.01% | +0.96% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | -0.03% | +0.34% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.39% | +0.01% | +0.47% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.06% | — | |
| 27 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.30% | -0.01% | -1.26% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | -0.01% | +0.17% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.15% | -30.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.08% | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.26% | +0.04% | +0.61% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.25% | — | -0.86% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.22% | -0.06% | -20.84% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.20% | -0.01% | +0.23% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.20% | -0.02% | +0.23% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | -0.23% | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.17% | -0.02% | -2.15% | |
| 39 | ✓ | Stock-Other | 0.17% | +0.17% | NEW | ||
| 40 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.16% | -0.01% | +1.19% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.15% | -0.01% | +0.06% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | -0.01% | -0.94% |
* 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 Q4 2026
+0.8%
Performance Last 4 Quarters
+12.3%
- Stdev
- +9.6%
- Beta
- +0.72
- Alpha
- +1.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.67
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +3.44
- Information Ratio
- -0.95
- Tracking Error
- +5.3%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.81
- Stdev Sectors
- +24.9%
- Skewness
- -0.25
- Kurtosis
- +0.28
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 44 | $142.7M | 4 | ||
| 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 2026-09-30: Sold out: Vanguard Short-term Treasury (VGSH); New buy: ; New buy: Amgen Inc (AMGN); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +4.16% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.3% | +5.58% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +9.67% | Add |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +0.01% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.08% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.29% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -1.85% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 12 | VDE | Vanguard Energy ETF | 0% | +0.61% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.83% | Trim |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +2.66% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | 0% | -0.26% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | -0.06% | Trim |
| 17 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.47% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.14% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | — | -0.29% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 22 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.49% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 25 | IDEV | Ishares Core Msci Dev Mkts | — | -0.86% | Trim |
| 26 | BND | Vanguard Total Bond Market | 0% | +0.96% | Add |
| 27 | C | Citigroup Inc | 0% | +0.23% | Add |
| 28 | TIP | Ishares Tips Bond ETF | 0% | +0.17% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -0.24% | Trim |
| 30 | VB | Vanguard Small-cap ETF | 0% | -0.23% | Trim |
| 31 | EVSD | Eaton Vance Shrt Dur Inc | 0% | -1.26% | Trim |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +0.06% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | -0.94% | Trim |
| 34 | GTO | Invesco Total Return Bond Et | 0% | +1.19% | Add |
| 35 | VIS | Vanguard Industrials ETF | 0% | +0.23% | Add |
| 36 | FREL | Fidelity Msci Rl Est Indx | 0% | -2.15% | Trim |
| 37 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.34% | Add |
| 38 | PAYX | Paychex Inc | -0.1% | -20.84% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.61% | Trim |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | -1.99% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | -30.37% | Trim |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -2.18% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -0.2% | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -26.36% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.98% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $142.7M, spread across 44 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) — $37.2M (26.1%)
2. Ishares Core Msci Eafe ETF (IEFA) — $25.6M (17.9%)
3. Vanguard Core Bond ETF (VCRB) — $21.7M (15.2%)
4. Vanguard Value ETF (VTV) — $13.3M (9.3%)
5. Ishares Core Msci Emerging (IEMG) — $5.3M (3.7%)
What changes did NorthLanding Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, NorthLanding Financial Partners, LLC made 41 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Treasury (VGSH); New buy: ; New buy: Amgen Inc (AMGN); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Exxon Mobil CORP (XOM)
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: 67.9%
• Communication Services: 14.3%
• Financials: 9.9%
• Health Care: 7.8%
Investment Profile
NorthLanding Financial Partners, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.3 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 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 67.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 20 to 4 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VGT position over the past two quarters (+$2.5M, now $3.5M), while trimming AGG over the same stretch (-$462.6K, still holding $985.5K).
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Developer Access
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