NorthLanding Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1655982 · latest 13F-HR filed 2026-04-27
NorthLanding Financial Partners, LLC manages $124.0M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (26.29%), IEFA (18.86%), VCRB (17.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 13.
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.
$124.0M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑3 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$10.6M +98.9%
- VANGUARD INDEX FDS$1.2M +11.6%
- VANGUARD WORLD FD$101.7K +38.2%
Top Trims
- ISHARES TR-$8.7M -85.7%
- VANGUARD INDEX FDS-$2.0M -75.9%
- VANGUARD INDEX FDS-$246.4K -12.5%
- FIDELITY COVINGTON TRUST-$142.1K -9.5%
- ISHARES TR-$88.2K -8.2%
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 | $32.6M | 26.29% | 49,922 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $23.4M | 18.86% | 258,449 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $21.3M | 17.17% | 275,164 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $11.4M | 9.22% | 58,279 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $4.6M | 3.73% | 66,247 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 2.89% | 56,012 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $3.0M | 2.46% | 14,029 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $2.8M | 2.23% | 41,006 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $1.9M | 1.54% | 9,073 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 1.40% | 3,962 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 1.17% | 18,797 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $1.4M | 1.17% | 14,587 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.16% | 2 | SH |
| 14 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.4M | 1.09% | 6,491 | SH |
| 15 | ISHARES INC | EEMS | 464286475 | $1.0M | 0.81% | 14,478 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $989.9K | 0.80% | 8,752 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $935.4K | 0.75% | 1,341 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $712.0K | 0.57% | 13,173 | SH |
| 19 | VANGUARD INDEX FDS | VNQ | 922908553 | $620.4K | 0.50% | 6,995 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $567.1K | 0.46% | 1,183 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $528.1K | 0.43% | 2,081 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $499.6K | 0.40% | 1,740 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $489.6K | 0.39% | 6,520 | SH |
| 24 | ISHARES TR | IJS | 464287879 | $469.3K | 0.38% | 3,962 | SH |
| 25 | ISHARES TR | TIP | 464287176 | $452.6K | 0.36% | 4,101 | SH |
| 26 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $444.8K | 0.36% | 8,732 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $437.9K | 0.35% | 5,947 | SH |
| 28 | VANGUARD WORLD FD | VDE | 92204A306 | $367.8K | 0.30% | 2,126 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $342.8K | 0.28% | 1,192 | SH |
| 30 | ISHARES TR | IDEV | 46435G326 | $341.7K | 0.28% | 4,088 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $337.2K | 0.27% | 5,761 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $281.6K | 0.23% | 761 | SH |
| 33 | VANGUARD WORLD FD | VIS | 92204A603 | $275.7K | 0.22% | 883 | SH |
| 34 | PAYCHEX INC | PAYX | 704326107 | $259.7K | 0.21% | 2,819 | SH |
| 35 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $247.0K | 0.20% | 9,178 | SH |
| 36 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $241.3K | 0.19% | 5,152 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $229.7K | 0.19% | 877 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $228.6K | 0.18% | 2,763 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $216.4K | 0.17% | 1,350 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $211.7K | 0.17% | 1,900 | SH |
| 41 | ISHARES TR | EMB | 464288281 | $205.4K | 0.17% | 2,187 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $124.0M | 41 | 0001655982-26-000004 |
| 2025-12-31 | 2026-01-26 | $124.5M | 41 | 0001655982-26-000002 |