NorthLanding Financial Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), NorthLanding Financial Partners, LLC reported 41 stock positions worth $124.5 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 Core Bond ETF (VCRB, 8.6%). Compared with Q3 2025, it sold out of 2, added to 16 and reduced 15. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +3%) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $124.5M (Q4 2025)
- SEC Filing
- 0001655982-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 41 stocks · $124.5M
| IVV iShares Core S&P 500 ETF | 26.88% | 48,870 | $33.5M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 18.80% | 261,729 | $23.4M | Add +3.4% |
| VCRB Vanguard Core Bond ETF | 8.60% | 137,417 | $10.7M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.23% | 53,647 | $10.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 8.12% | 101,231 | $10.1M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 3.78% | 70,050 | $4.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 57,345 | $3.6M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.39% | 14,039 | $3.0M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 41,017 | $2.7M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 2.07% | 29,129 | $2.6M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 1.60% | 9,386 | $2.0M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 4,052 | $2.0M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 2 | $1.5M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.20% | 6,643 | $1.5M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 1.14% | 18,778 | $1.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 8,747 | $1.1M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.82% | 1,353 | $1.0M | Reduce -0.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.78% | 14,468 | $976K | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,332 | $717K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,183 | $595K | Reduce -0.6% |
| AAPL Apple Inc. | 0.45% | 2,080 | $565K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,752 | $508K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,520 | $480K | No change |
| TIP iShares Tips Bond ETF | 0.36% | 4,101 | $451K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 3,957 | $450K | Reduce -0.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.36% | 8,674 | $446K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.35% | 5,914 | $438K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,192 | $373K | No change |
| MSFT Microsoft Corp. | 0.30% | 761 | $368K | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 5,761 | $338K | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 4,070 | $336K | No change |
| PAYX Paychex Inc. | 0.25% | 2,816 | $316K | Add +5.6% |
| VDE Vanguard Energy ETF | 0.21% | 2,114 | $266K | No change |
| VIS Vanguard Industrials ETF | 0.21% | 881 | $263K | Reduce -3.5% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 9,755 | $262K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 977 | $252K | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,350 | $249K | No change |
| GTO Invesco Total Return Bond Et | 0.19% | 5,097 | $242K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 2,737 | $229K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 1,900 | $216K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 2,187 | $211K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 1.60% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.2% | 1.20% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.59% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.1% | 1.14% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.87% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.82% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.9% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.41% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.48% | −0.02 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -1.8% | 0.36% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.35% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -3.5% | 0.21% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -2.5% | 0.19% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.27% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.36% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 18.80% | +0.35 |
| VCRB Vanguard Core Bond ETF | Add +8.2% | 8.60% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 8.12% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 26.88% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 8.23% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.88% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 2.39% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.45% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +4.9% | 0.78% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +0.8% | 0.21% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.3% | 0.36% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 2.17% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.58% | −0.03 |
| PAYX Paychex Inc. | Add +5.6% | 0.25% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 2.07% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 3.78% | −0.04 |
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 |