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NorthLanding Financial Partners, LLC Portfolio
$142.7M across 44 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $37.2M | 26.1% | 48,578 |
| IEFAiShares Core MSCI EAFE ETF | $25.6M | 17.9% | 263,896 |
| VANGUARD MALVERN FDS | $21.7M | 15.2% | 294,661 |
| VTVVanguard Value ETF | $13.3M | 9.3% | 61,458 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5.3M | 3.7% | 65,830 |
| VEAVanguard FTSE Developed Markets ETF | $4.8M | 3.4% | 68,319 |
| VGTVanguard Information Tech ETF | $3.5M | 2.4% | 27,637 |
| VBRVanguard Small-Cap Value ETF | $3.2M | 2.3% | 14,010 |
| IJHiShares Core S&P Mid-Cap ETF | $2.9M | 2.1% | 40,701 |
| IVEiShares S&P 500 Value ETF | $2.7M | 1.9% | 11,685 |
| VUGVanguard Growth ETF | $2.3M | 1.6% | 26,016 |
| FTECFIDELITY COVINGTON TRUST | $1.9M | 1.4% | 6,457 |
| VXUSVanguard Total International Stock ETF | $1.6M | 1.1% | 18,958 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 1.0% | 2 |
| IVWiShares S&P 500 Growth ETF | $1.5M | 1.0% | 10,333 |
| ISHARES INC | $1.2M | 0.8% | 15,728 |
| AGGiShares Core U.S. Aggregate Bond ETF | $985.5K | 0.7% | 10,424 |
| BRK.BBerkshire Hathaway Inc | $809.9K | 0.6% | 1,626 |
| VWOVanguard FTSE Emerging Markets ETF | $780.3K | 0.5% | 13,157 |
| AAPLApple Inc | $690K | 0.5% | 2,072 |
| VOVanguard Mid-Cap ETF | $661.4K | 0.5% | 8,434 |
| BNDVanguard Total Bond Market ETF | $651.8K | 0.5% | 9,292 |
| IJSiShares S&P SmallCap 600 Value ETF | $648.5K | 0.5% | 5,063 |
| VIGIVanguard International Dividend Appreciation ETF | $563.1K | 0.4% | 5,964 |
| VEUVanguard FTSE All World Ex US ETF | $540.9K | 0.4% | 6,520 |
| PANWPalo Alto Networks Inc | $536.4K | 0.4% | 1,350 |
| EVSDEaton Vance Short Duration Income ETF | $433.5K | 0.3% | 8,710 |
| TIPiShares TIPS Bond ETF | $430.1K | 0.3% | 4,134 |
| VNQVanguard Real Estate ETF | $423.3K | 0.3% | 4,723 |
| GOOGLAlphabet Inc | $410.1K | 0.3% | 1,192 |
| MSFTMicrosoft Corp | $398.4K | 0.3% | 777 |
| VDEVanguard Energy ETF | $370.6K | 0.3% | 2,153 |
| IDEViShares Core MSCI International Developed Markets ETF | $362.9K | 0.3% | 4,056 |
| PAYXPaychex Inc | $317.6K | 0.2% | 3,224 |
| CCitigroup Inc | $284.6K | 0.2% | 2,198 |
| VISVanguard Industrials ETF | $284.2K | 0.2% | 887 |
| VBVanguard Small-Cap ETF | $246.7K | 0.2% | 867 |
| FRELFidelity MSCI Real Estate Index ETF | $243.7K | 0.2% | 8,965 |
| XOMExxonmobil Holdings Corp | $240.8K | 0.2% | 1,480 |
| GTOInvesco Total Return Bond ETF | $234.9K | 0.2% | 5,269 |
| EFGiShares MSCI EAFE Growth ETF | $227.7K | 0.2% | 1,900 |
| AMGNAmgen Inc | $223.7K | 0.2% | 531 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $214.9K | 0.2% | 1,765 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $214.3K | 0.2% | 2,737 |
Quarter ending 2026-09-30.
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