CIK: 0001655982
Total reported value
$124.0M
Reporting period: 2026-03-31 · Number of holdings: 41
NorthLanding Financial Partners, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.0M and a quarterly turnover rate of 19.9%.
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NorthLanding Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 41 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 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.
Add VCRB
+100.2% $10.6M
Trim AGG
-85.6% -$8.7M
Trim VNQ
-76.0% -$2.0M
Add VTV
+8.6% $1.2M
Trim IVV
+2.2% -$863.3K
Trim VUG
-2.2% -$246.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.29% | -0.59% | +2.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.86% | +0.06% | -1.25% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 17.17% | +8.57% | +100.24% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.22% | +0.99% | +8.63% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | -0.05% | -5.43% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | +0.01% | -2.32% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.46% | +0.07% | -0.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.23% | +0.06% | -0.03% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | -3.33% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.19% | -2.22% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | +0.03% | +0.10% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -6.95% | -85.59% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | -0.05% | — | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.09% | -0.11% | -2.29% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.81% | +0.03% | +0.07% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.07% | +0.06% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | -0.07% | -0.89% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.01% | -1.19% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -1.57% | -75.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.02% | +0.05% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -0.68% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | +0.02% | +0.13% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | — | |
| 26 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 0.36% | — | +0.67% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | — | +0.56% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | +0.09% | +0.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.28% | +0.01% | +0.44% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.07% | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | +0.01% | +0.23% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.21% | -0.04% | +0.11% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.20% | -0.01% | -5.91% | |
| 36 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.19% | — | +1.08% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | -0.01% | -10.24% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | — | +0.95% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.17% | -0.03% | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.17% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $124.0M | 20 | |
| 2025-12-31 | 41 | $124.5M | 5 | |
| 2025-09-30 | 43 | $119.8M | 20 | |
| 2025-06-30 | 42 | $113.0M | 0 | |
| 2025-03-31 | 39 | $101.8M | 0 | |
| 2024-12-31 | 35 | $99.1M | 0 | |
| 2024-09-30 | 35 | $101.1M | 0 | |
| 2024-06-30 | 36 | $94.2M | 0 | |
| 2024-03-31 | 35 | $91.9M | 0 | |
| 2023-12-31 | 33 | $84.5M | 0 | |
| 2023-09-30 | 33 | $78.0M | 0 | |
| 2023-06-30 | 33 | $76.7M | 0 | |
| 2023-03-31 | 66 | $141.9M | 0 | |
| 2022-12-31 | 62 | $139.1M | 0 | |
| 2022-09-30 | 64 | $126.6M | 0 |
NorthLanding Financial Partners, LLC's most significant position changes for 2026-03-31: Add: Vanguard Core Bond ETF (VCRB) — shares +100.24%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -85.59%; Trim: Vanguard Real Estate ETF (VNQ) — shares -75.99%; Add: Vanguard Value ETF (VTV) — shares +8.63%; Add: Ishares Core S&p 500 ETF (IVV) — shares +2.15%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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