NorthLanding Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), NorthLanding Financial Partners, LLC reported 39 stock positions worth $101.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.6%) and iShares Core U.S. Aggregate (AGG, 8.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 12 and reduced 15. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $101.8M (Q1 2025)
- SEC Filing
- 0001655982-25-000005 ↗ filed Apr 21, 2025
Holdings Value
Holdings 39 stocks · $101.8M
| IVV iShares Core S&P 500 ETF | 25.33% | 45,921 | $25.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 18.63% | 250,781 | $19.0M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 8.30% | 85,488 | $8.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 46,965 | $8.1M | Add +0.0% |
| VCRB Vanguard Core Bond ETF | 7.08% | 93,121 | $7.2M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 3.62% | 68,289 | $3.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 57,273 | $2.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 39,186 | $2.3M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.24% | 12,259 | $2.3M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 2.20% | 24,700 | $2.2M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 26,031 | $2.0M | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 1.81% | 9,650 | $1.8M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 2 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 4,188 | $1.6M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.15% | 18,805 | $1.2M | New |
| FTEC Fidelity MSCI Info Tech Indx | 1.10% | 6,927 | $1.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 4,450 | $987K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 9,060 | $841K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.74% | 1,393 | $755K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.68% | 12,494 | $695K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,199 | $639K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 13,404 | $607K | Reduce -0.7% |
| AAPL Apple Inc. | 0.46% | 2,124 | $472K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 2,700 | $461K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 1,781 | $461K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.44% | 4,026 | $447K | Reduce -4.3% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.42% | 8,526 | $433K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.42% | 5,846 | $429K | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 4,356 | $425K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.40% | 2,665 | $411K | Reduce -18.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,520 | $395K | No change |
| VGSH Vanguard Short-Term Treasury | 0.33% | 5,676 | $333K | New |
| MSFT Microsoft Corp. | 0.28% | 761 | $286K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 4,071 | $280K | No change |
| VDE Vanguard Energy ETF | 0.27% | 2,082 | $270K | New |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 9,764 | $268K | Add +1.1% |
| GTO Invesco Total Return Bond Et | 0.24% | 5,115 | $240K | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.22% | 909 | $225K | New |
| VCIT Vanguard Int-Term Corporate | 0.21% | 2,673 | $219K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 2.25% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.52% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.9% | 2.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.2% | 1.10% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.83% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 1.81% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.9% | 0.42% | −0.07 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -1.2% | 0.68% | −0.06 |
| PAYX Paychex Inc. | Reduce -18.4% | 0.40% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.45% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -4.3% | 0.44% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.42% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.60% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 2.86% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 18.63% | +0.77 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | New | 1.15% | +1.15 |
| VCRB Vanguard Core Bond ETF | Add +11.4% | 7.08% | +0.69 |
| VGSH Vanguard Short-Term Treasury | New | 0.33% | +0.33 |
| VDE Vanguard Energy ETF | New | 0.27% | +0.27 |
| VIS Vanguard Industrials ETF | New | 0.22% | +0.22 |
| VCIT Vanguard Int-Term Corporate | New | 0.21% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +4.9% | 2.20% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 3.62% | +0.06 |
| FREL Fidelity MSCI RL Est Indx | Add +1.1% | 0.26% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +1.0% | 0.24% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 8.30% | −0.00 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +0.3% | 0.42% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 7.97% | −0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.46% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.97% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 2.24% | −0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 25.33% | −1.91 |
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 |