Top Institutional Investors

NorthLanding Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1655982 · latest 13F-HR filed 2026-07-23

Backtest portfolio

NorthLanding Financial Partners, LLC manages $144.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.49%), IEFA (17.83%), VCRB (14.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 30, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
90 LINDEN OAKS SUITE 220
ROCHESTER, NY 14625
Phone
(585) 497-5000
Filing Manager
NorthLanding Financial Partners, LLC
ROCHESTER, NY
Signatory
Lydia Moore
Compliance Consultant
Loading holdings…
AUM

$144.5M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −0 / ↑30 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.7M +17.4%
  • ISHARES TR$2.4M +10.1%
  • VANGUARD WORLD FD$2.4M +253.1%
  • VANGUARD INDEX FDS$1.4M +12.5%
  • VANGUARD TAX-MANAGED FDS$1.3M +36.0%
Show all 30 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$77.1K -22.9%
  • VANGUARD WORLD FD-$46.5K -12.6%
Show all 2 →

New Positions

  • VANGUARD WHITEHALL FDS$554.3K
  • CITIGROUP INC$306.9K
  • VANGUARD ADMIRAL FDS INC$230.0K
  • EXXON MOBIL CORP$201.1K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $38.3M 26.49% 51,124 SH
2 ISHARES TR IEFA 46432F842 $25.8M 17.83% 266,783 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $21.6M 14.91% 279,076 SH
4 VANGUARD INDEX FDS VTV 922908744 $12.9M 8.90% 59,001 SH
5 ISHARES INC IEMG 46434G103 $5.6M 3.87% 67,592 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.9M 3.38% 68,519 SH
7 VANGUARD INDEX FDS VBR 922908611 $3.5M 2.40% 14,295 SH
8 VANGUARD WORLD FD VGT 92204A702 $3.3M 2.28% 27,633 SH
9 ISHARES TR IJH 464287507 $3.2M 2.22% 41,609 SH
10 ISHARES TR IVE 464287408 $2.7M 1.84% 11,716 SH
11 VANGUARD INDEX FDS VUG 922908736 $2.0M 1.41% 23,722 SH
12 FIDELITY COVINGTON TRUST FTEC 316092808 $1.8M 1.28% 6,476 SH
13 VANGUARD STAR FDS VXUS 921909768 $1.6M 1.12% 18,969 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 1.04% 2 SH
15 ISHARES TR IVW 464287309 $1.4M 0.99% 10,420 SH
16 ISHARES TR AGG 464287226 $1.4M 0.97% 14,155 SH
17 ISHARES INC EEMS 464286475 $1.2M 0.80% 15,320 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $817.9K 0.57% 1,634 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $786.4K 0.54% 13,175 SH
20 ISHARES TR IJS 464287879 $689.7K 0.48% 5,046 SH
21 VANGUARD INDEX FDS VO 922908629 $681.1K 0.47% 8,454 SH
22 VANGUARD BD INDEX FDS BND 921937835 $675.7K 0.47% 9,204 SH
23 VANGUARD INDEX FDS VNQ 922908553 $654.1K 0.45% 6,783 SH
24 APPLE INC AAPL 037833100 $610.7K 0.42% 2,111 SH
25 VANGUARD WHITEHALL FDS VIGI 921946810 $554.3K 0.38% 5,936 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $546.0K 0.38% 6,520 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $460.4K 0.32% 1,350 SH
28 ISHARES TR TIP 464287176 $451.6K 0.31% 4,127 SH
29 MORGAN STANLEY ETF TRUST EVSD 61774R825 $448.6K 0.31% 8,821 SH
30 ALPHABET INC GOOGL 02079K305 $426.0K 0.29% 1,192 SH
31 PAYCHEX INC PAYX 704326107 $400.5K 0.28% 4,073 SH
32 ISHARES TR IDEV 46435G326 $364.2K 0.25% 4,091 SH
33 VANGUARD WORLD FD VDE 92204A306 $321.3K 0.22% 2,140 SH
34 VANGUARD WORLD FD VIS 92204A603 $318.9K 0.22% 885 SH
35 CITIGROUP INC C 172967424 $306.9K 0.21% 2,193 SH
36 MICROSOFT CORP MSFT 594918104 $289.8K 0.20% 777 SH
37 FIDELITY COVINGTON TRUST FREL 316092857 $268.4K 0.19% 9,162 SH
38 VANGUARD INDEX FDS VB 922908751 $263.3K 0.18% 869 SH
39 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $260.1K 0.18% 4,469 SH
40 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $244.0K 0.17% 5,207 SH
41 ISHARES TR EFG 464288885 $236.5K 0.16% 1,900 SH
42 VANGUARD ADMIRAL FDS INC IVOO 921932885 $230.0K 0.16% 1,764 SH
43 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $228.4K 0.16% 2,763 SH
44 ISHARES TR EMB 464288281 $210.9K 0.15% 2,187 SH
45 EXXON MOBIL CORP XOM 30231G102 $201.1K 0.14% 1,471 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $144.5M 45 0001655982-26-000005
2026-03-31 2026-04-27 $124.0M 41 0001655982-26-000004
2025-12-31 2026-01-26 $124.5M 41 0001655982-26-000002