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CIK: 0001655982
Total reported value
$144.5M
$144.5M
39 檔
47.4%
During the Q1 2025 filing period, NorthLanding Financial Partners, LLC (CIK: 0001655982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.5M across 39 reported positions.
NorthLanding Financial Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.33% | +0.20% | +0.10% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.63% | -1.03% | -0.43% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.30% | -0.20% | +0.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.97% | -0.32% | +0.01% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.08% | -2.26% | +11.42% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | +0.14% | +1.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | +0.49% | -0.82% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | -0.01% | -1.18% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.24% | -0.06% | +1.78% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | -0.05% | +4.87% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.00% | — | -8.93% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | +0.30% | -1.71% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.57% | -0.12% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.01% | -1.30% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | -0.05% | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.10% | +0.19% | -2.24% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | -0.01% | +1.51% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.19% | -0.99% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +1.53% | — | |
| 20 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.68% | -0.01% | -1.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.11% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.03% | -0.72% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.01% | +0.09% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.15% | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.07% | -1.44% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | -0.05% | -4.30% | |
| 27 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.42% | -0.05% | +0.25% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.12% | -1.25% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | +0.10% | -2.85% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.40% | +0.07% | -18.35% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | -0.01% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | -0.09% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.03% | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.28% | -0.03% | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.27% | -0.08% | — | |
| 36 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.26% | -0.01% | +1.06% | |
| 37 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.24% | -0.02% | +1.03% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.2% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | -0.43% | Trim |
| 3 | VCRB | Vanguard Core Bond ETF | +0.7% | +11.42% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 5 | VDE | Vanguard Energy ETF | +0.3% | NEW | New buy |
| 6 | VIS | Vanguard Industrials ETF | +0.2% | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +4.87% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.82% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.14% | Add |
| 13 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 14 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | -0.72% | Trim |
| 16 | FREL | Fidelity Msci Rl Est Indx | — | +1.06% | Add |
| 17 | GTO | Invesco Total Return Bond Et | — | +1.03% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +0.62% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | -1.25% | Trim |
| 20 | EVSD | Eaton Vance Shrt Dur Inc | 0% | +0.25% | Add |
| 21 | TIP | Ishares Tips Bond ETF | 0% | -4.30% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -1.44% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | -0.1% | +0.01% | Add |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 26 | PAYX | Paychex Inc | -0.1% | -18.35% | Trim |
| 27 | EEMS | Ishares Msci Emerging Mkt Sm | -0.1% | -1.19% | Trim |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -2.85% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | +0.09% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | -0.1% | -1.71% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | +1.51% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.99% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.2% | +1.78% | Add |
| 35 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | -2.24% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.2% | -8.93% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -1.30% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -1.18% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.9% | +0.10% | Add |
According to official SEC Form 13F filings, NorthLanding Financial Partners, LLC reported a total U.S. public equity portfolio value of $144.5M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, AGG) accounted for 47.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VXUS
市值: $1.2M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $225.6K
During Q1 2025, NorthLanding Financial Partners, LLC's top holdings by market value included IVV (25.3%)、IEFA (18.6%)、AGG (8.3%). The largest single position, IVV, represented 25.3% of total portfolio value.
In Q1 2025, NorthLanding Financial Partners, LLC made 33 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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