NorthLanding Financial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), NorthLanding Financial Partners, LLC reported 35 stock positions worth $99.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 17.9%) and iShares Core U.S. Aggregate (AGG, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 7. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +7%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $99.1M (Q4 2024)
- SEC Filing
- 0001655982-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 35 stocks · $99.1M
| IVV iShares Core S&P 500 ETF | 27.25% | 45,873 | $27.0M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 17.86% | 251,858 | $17.7M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 8.31% | 84,962 | $8.2M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.02% | 46,958 | $7.9M | Reduce -2.4% |
| VCRB Vanguard Core Bond ETF | 6.39% | 83,578 | $6.3M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 3.56% | 67,518 | $3.5M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.79% | 57,745 | $2.8M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 2.49% | 39,653 | $2.5M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.41% | 12,045 | $2.4M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 2.23% | 28,585 | $2.2M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 2.12% | 23,554 | $2.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.89% | 9,818 | $1.9M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 4,243 | $1.7M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 2 | $1.4M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.32% | 7,086 | $1.3M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 4,384 | $1.1M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 9,151 | $929K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.87% | 1,393 | $866K | Add +0.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.74% | 12,645 | $735K | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 13,501 | $595K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,199 | $544K | Reduce -0.5% |
| AAPL Apple Inc. | 0.54% | 2,122 | $531K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.50% | 2,700 | $491K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 4,484 | $487K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 1,807 | $477K | Add +0.9% |
| PAYX Paychex Inc. | 0.46% | 3,264 | $458K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.45% | 4,207 | $448K | Add +6.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.43% | 8,505 | $429K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.43% | 5,920 | $426K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 6,520 | $374K | No change |
| MSFT Microsoft Corp. | 0.32% | 761 | $321K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 4,071 | $262K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 9,662 | $261K | Add +7.6% |
| GTO Invesco Total Return Bond Et | 0.24% | 5,063 | $235K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,192 | $226K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 8.02% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.43% | −0.01 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -2.8% | 0.43% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.55% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 1.76% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 27.25% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.7% | 1.32% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +7.4% | 8.31% | +0.39 |
| VCRB Vanguard Core Bond ETF | Add +9.0% | 6.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +4.4% | 2.23% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.94% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 2.49% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 2.41% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.87% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 1.06% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.54% | +0.05 |
| PAYX Paychex Inc. | Add +0.5% | 0.46% | +0.03 |
| TIP iShares Tips Bond ETF | Add +6.6% | 0.45% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.49% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.48% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +7.6% | 0.26% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +1.0% | 0.24% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.60% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 1.89% | −0.02 |
| EEMS iShares MSCI Emerging MKT SM | Add +2.4% | 0.74% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 2.12% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 2.79% | −0.15 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 3.56% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 17.86% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $144.5M | IVV, IEFA, VCRB, VTV, IEMG |
| Q1 2026 | 41 | $124.0M | IVV, IEFA, VCRB, VTV, IEMG |
| Q4 2025 | 41 | $124.5M | IVV, IEFA, VCRB, VTV, AGG |
| Q3 2025 | 43 | $119.8M | IVV, IEFA, VCRB, VTV, AGG |
| Q2 2025 | 42 | $113.0M | IVV, IEFA, VTV, VCRB, AGG |
| Q1 2025 | 39 | $101.8M | IVV, IEFA, AGG, VTV, VCRB |
| Q4 2024 | 35 | $99.1M | IVV, IEFA, AGG, VTV, VCRB |
| Q3 2024 | 35 | $101.1M | IVV, IEFA, VTV, AGG, VCRB |
| Q2 2024Amended | 36 | $94.8M | IVV, IEFA, VTV, AGG, VCRB |
| Q1 2024 | 35 | $91.9M | IVV, IEFA, VTV, AGG, VCRB |