# NorthLanding Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1655982. Source: https://holderbook.com/funds/1655982-northlanding-financial-partners-llc/

- Reported value: $144.5M
- Positions: 45
- Weight of the ten largest: 84.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.3M | 51,124 | 26.5% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.8M | 266,783 | 17.8% | 16 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $21.6M | 279,076 | 14.9% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.9M | 59,001 | 8.9% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.6M | 67,592 | 3.9% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.9M | 68,519 | 3.4% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.5M | 14,295 | 2.4% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.3M | 27,633 | 2.3% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 41,609 | 2.2% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 11,716 | 1.8% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,722 | 1.4% | 16 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.8M | 6,476 | 1.3% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 18,969 | 1.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.0% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,420 | 1.0% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,155 | 1.0% | 16 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $1.2M | 15,320 | 0.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $817.9K | 1,634 | 0.6% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $786.4K | 13,175 | 0.5% | 16 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $689.7K | 5,046 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $681.1K | 8,454 | 0.5% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $675.7K | 9,204 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $654.1K | 6,783 | 0.5% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $610.7K | 2,111 | 0.4% | 16 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $554.3K | 5,936 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $546.0K | 6,520 | 0.4% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $460.4K | 1,350 | 0.3% | 16 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $451.6K | 4,127 | 0.3% | 16 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $448.6K | 8,821 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $426.0K | 1,192 | 0.3% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $400.5K | 4,073 | 0.3% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $364.2K | 4,091 | 0.3% | 16 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $321.3K | 2,140 | 0.2% | 6 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $318.9K | 885 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $306.9K | 2,193 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $289.8K | 777 | 0.2% | 16 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $268.4K | 9,162 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $263.3K | 869 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $260.1K | 4,469 | 0.2% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $244.0K | 5,207 | 0.2% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $236.5K | 1,900 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $230.0K | 1,764 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $228.4K | 2,763 | 0.2% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $210.9K | 2,187 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $201.1K | 1,471 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.5M | 45 |
| Q1 2026 | $124.0M | 41 |
| Q4 2025 | $124.5M | 41 |
| Q3 2025 | $119.8M | 43 |
| Q2 2025 | $113.0M | 42 |
| Q1 2025 | $101.8M | 39 |
| Q4 2024 | $99.1M | 35 |
| Q3 2024 | $101.1M | 35 |
| Q2 2024 | $94.8M | 36 |
| Q1 2024 | $91.9M | 35 |
| Q4 2023 | $84.5M | 33 |
| Q3 2023 | $78.0M | 33 |