NorthLanding Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NorthLanding Financial Partners, LLC reported 42 stock positions worth $113.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%). Compared with Q1 2025, it opened 3 new positions, added to 23 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $113.0M (Q2 2025)
- SEC Filing
- 0001655982-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 42 stocks · $113.0M
| IVV iShares Core S&P 500 ETF | 26.93% | 48,998 | $30.4M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 18.76% | 253,811 | $21.2M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.23% | 52,580 | $9.3M | Add +12.0% |
| VCRB Vanguard Core Bond ETF | 8.07% | 117,512 | $9.1M | Add +26.2% |
| AGG iShares Core U.S. Aggregate | 7.59% | 86,451 | $8.6M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 3.74% | 70,372 | $4.2M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 56,990 | $3.2M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.36% | 13,661 | $2.7M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 42,260 | $2.6M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 2.07% | 26,251 | $2.3M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 1.67% | 9,669 | $1.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 4,127 | $1.8M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.29% | 2 | $1.5M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.20% | 6,870 | $1.4M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 1.16% | 18,942 | $1.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 9,068 | $998K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.81% | 1,378 | $914K | Reduce -1.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.77% | 13,338 | $865K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 13,384 | $662K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,199 | $583K | No change |
| PANW Palo Alto Networks Inc. | 0.49% | 2,700 | $553K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,777 | $497K | Reduce -0.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.40% | 8,889 | $455K | Add +4.3% |
| TIP iShares Tips Bond ETF | 0.39% | 4,049 | $446K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,520 | $438K | No change |
| AAPL Apple Inc. | 0.39% | 2,126 | $436K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 4,370 | $435K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.38% | 5,896 | $434K | Add +0.9% |
| PAYX Paychex Inc. | 0.34% | 2,665 | $388K | No change |
| MSFT Microsoft Corp. | 0.34% | 761 | $378K | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 5,736 | $337K | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 4,070 | $310K | Reduce -0.0% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 9,726 | $263K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,092 | $259K | Reduce -75.5% |
| VIS Vanguard Industrials ETF | 0.23% | 911 | $255K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.22% | 2,098 | $250K | Add +0.8% |
| GTO Invesco Total Return Bond Et | 0.21% | 5,167 | $242K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 2,704 | $224K | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 1,900 | $213K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,192 | $210K | New |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 2,638 | $208K | Reduce -89.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 2,525 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -89.9% | 0.18% | −1.82 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -75.5% | 0.23% | −0.74 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.4% | 0.23% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.44% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.59% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.0% | 0.27% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 2.88% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.81% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.60% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.8% | 1.20% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +6.7% | 26.93% | +1.60 |
| VCRB Vanguard Core Bond ETF | Add +26.2% | 8.07% | +0.99 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.0% | 8.23% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 18.76% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 3.74% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.4% | 2.36% | +0.12 |
| EEMS iShares MSCI Emerging MKT SM | Add +6.8% | 0.77% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 2.32% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.88% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 1.16% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.23% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.20% | −0.02 |
| GTO Invesco Total Return Bond Et | Add +1.0% | 0.21% | −0.02 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +4.3% | 0.40% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.30% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.38% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.38% | −0.04 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.22% | −0.04 |
| TIP iShares Tips Bond ETF | Add +0.6% | 0.39% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.39% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 2.07% | −0.13 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.67% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 7.59% | −0.71 |
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 |