NorthLanding Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), NorthLanding Financial Partners, LLC reported 43 stock positions worth $119.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.4%) and Vanguard Core Bond ETF (VCRB, 8.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 17 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $119.8M (Q3 2025)
- SEC Filing
- 0001655982-25-000010 ↗ filed Oct 28, 2025
Holdings Value
Holdings 43 stocks · $119.8M
| IVV iShares Core S&P 500 ETF | 26.80% | 47,981 | $32.1M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 18.45% | 253,182 | $22.1M | Reduce -0.3% |
| VCRB Vanguard Core Bond ETF | 8.31% | 126,977 | $10.0M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.18% | 52,583 | $9.8M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 7.84% | 93,724 | $9.4M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 3.82% | 69,422 | $4.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 56,999 | $3.4M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.37% | 13,631 | $2.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 40,393 | $2.6M | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 2.10% | 27,507 | $2.5M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 1.67% | 9,682 | $2.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 4,115 | $2.0M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.26% | 6,795 | $1.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.26% | 2 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 1.18% | 19,178 | $1.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 8,915 | $1.1M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.85% | 1,366 | $1.0M | Reduce -0.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.78% | 13,793 | $937K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 13,327 | $722K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,190 | $598K | Reduce -0.8% |
| AAPL Apple Inc. | 0.44% | 2,078 | $529K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 1,765 | $518K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,520 | $465K | No change |
| TIP iShares Tips Bond ETF | 0.38% | 4,088 | $455K | Add +1.0% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.38% | 8,831 | $454K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.37% | 5,945 | $442K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 3,981 | $440K | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.33% | 761 | $394K | No change |
| VGSH Vanguard Short-Term Treasury | 0.28% | 5,786 | $340K | Add +0.9% |
| PAYX Paychex Inc. | 0.28% | 2,666 | $338K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 4,070 | $326K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,192 | $290K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,084 | $276K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,350 | $275K | Reduce -50.0% |
| VIS Vanguard Industrials ETF | 0.23% | 913 | $271K | Add +0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 9,678 | $269K | Reduce -0.5% |
| VDE Vanguard Energy ETF | 0.22% | 2,114 | $266K | Add +0.8% |
| GTO Invesco Total Return Bond Et | 0.21% | 5,226 | $248K | Add +1.1% |
| C Citigroup Inc. | 0.19% | 2,286 | $232K | New |
| VCIT Vanguard Int-Term Corporate | 0.19% | 2,737 | $230K | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 2,780 | $219K | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,900 | $216K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 2,187 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 18.45% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -50.0% | 0.23% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 26.80% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 2.20% | −0.12 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -0.7% | 0.38% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.9% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.50% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.5% | 0.22% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.43% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.23% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.90% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 2.37% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.60% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.85% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.65% | +0.05 |
| AAPL Apple Inc. | Reduce -2.3% | 0.44% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.1% | 1.26% | +0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 3.82% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Add +8.4% | 7.84% | +0.25 |
| VCRB Vanguard Core Bond ETF | Add +8.1% | 8.31% | +0.24 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| EMB iShares JP Morgan Usd Emergi | New | 0.17% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 2.10% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 1.18% | +0.02 |
| EEMS iShares MSCI Emerging MKT SM | Add +3.4% | 0.78% | +0.02 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.22% | +0.00 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.23% | 0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 0.18% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 1.67% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.19% | −0.01 |
| GTO Invesco Total Return Bond Et | Add +1.1% | 0.21% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 0.28% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.0% | 0.38% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.37% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 2.85% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 8.18% | −0.04 |
| PAYX Paychex Inc. | Add +0.0% | 0.28% | −0.06 |
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 |