HolderBook

NorthLanding Financial Partners, LLC

Reported holdings as of Q2 2026, from 16 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1655982
Reported value
$144.5M
Positions
45
Top 10 weight
84.1%
Filed
2026-07-23
Days after quarter end
23

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$38.3M51,12426.49%+0.19pp16q+2.4%+$900.2K
ISHARES TRIEFA$25.8M266,78317.83%-1.04pp16q+3.2%+$804.9K
VANGUARD MALVERN FDSVCRB$21.6M279,07614.91%-2.26pp10q+1.4%+$302.1K
VANGUARD INDEX FDSVTV$12.9M59,0018.90%-0.32pp16q+1.2%+$157.3K
ISHARES INCIEMG$5.6M67,5923.87%+0.15pp16q+2.0%+$111.4K
VANGUARD TAX-MANAGED FDSVEA$4.9M68,5193.38%+0.48pp16q+22.3%+$891.1K
VANGUARD INDEX FDSVBR$3.5M14,2952.40%-0.05pp16q+1.9%+$64.6K
VANGUARD WORLD FDVGT$3.3M27,6332.28%+1.53pp16q+1960.6%+$3.1M
ISHARES TRIJH$3.2M41,6092.22%-0.01pp16q+1.5%+$46.5K
ISHARES TRIVE$2.7M11,7161.84%+0.30pp16q+29.1%+$600.1K
VANGUARD INDEX FDSVUG$2.0M23,7221.41%+0.02pp16q+498.7%+$1.7M
FIDELITY COVINGTON TRUSTFTEC$1.8M6,4761.28%+0.19pp16qHELD
VANGUARD STAR FDSVXUS$1.6M18,9691.12%-0.05pp6q+0.9%+$14.7K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M21.04%-0.12pp16qHELD
ISHARES TRIVW$1.4M10,4200.99%+0.19pp16q+19.1%+$229.4K
ISHARES TRAGG$1.4M14,1550.97%-0.20pp16q-3.0%-$42.8K
ISHARES INCEEMS$1.2M15,3200.80%flat16q+5.8%+$63.9K
BERKSHIRE HATHAWAY INC DELBRKB$817.9K1,6340.57%+0.11pp16q+38.1%+$225.7K
VANGUARD INTL EQUITY INDEX FVWO$786.4K13,1750.54%-0.03pp16qHELD
ISHARES TRIJS$689.7K5,0460.48%+0.10pp16q+27.4%+$148.2K
VANGUARD INDEX FDSVO$681.1K8,4540.47%+0.07pp16q+385.9%+$540.9K
VANGUARD BD INDEX FDSBND$675.7K9,2040.47%+0.11pp16q+54.8%+$239.1K
VANGUARD INDEX FDSVNQ$654.1K6,7830.45%-0.05pp16q-3.0%-$20.4K
APPLE INCAAPL$610.7K2,1110.42%flat16q+1.4%+$8.7K
VANGUARD WHITEHALL FDSVIGI$554.3K5,9360.38%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$546.0K6,5200.38%-0.02pp16qHELD
PALO ALTO NETWORKS INCPANW$460.4K1,3500.32%+0.14pp16qHELD
ISHARES TRTIP$451.6K4,1270.31%-0.05pp16q+0.6%+$2.8K
MORGAN STANLEY ETF TRUSTEVSD$448.6K8,8210.31%-0.05pp9q+1.0%+$4.5K
ALPHABET INCGOOGL$426.0K1,1920.29%+0.02pp5qHELD
PAYCHEX INCPAYX$400.5K4,0730.28%+0.07pp16q+44.5%+$123.3K
ISHARES TRIDEV$364.2K4,0910.25%-0.02pp16qHELD
VANGUARD WORLD FDVDE$321.3K2,1400.22%-0.07pp6q+0.7%+$2.1K
VANGUARD WORLD FDVIS$318.9K8850.22%flat6qHELD
CITIGROUP INCC$306.9K2,1930.21%-newNEW
MICROSOFT CORPMSFT$289.8K7770.20%-0.03pp16q+2.1%+$6.0K
FIDELITY COVINGTON TRUSTFREL$268.4K9,1620.19%-0.01pp16qHELD
VANGUARD INDEX FDSVB$263.3K8690.18%flat16q-0.9%-$2.4K
VANGUARD SCOTTSDALE FDSVGSH$260.1K4,4690.18%-0.09pp6q-22.4%-$75.2K
INVESCO ACTIVELY MANAGED EXCGTO$244.0K5,2070.17%-0.03pp16q+1.1%+$2.6K
ISHARES TREFG$236.5K1,9000.16%-0.01pp5qHELD
VANGUARD ADMIRAL FDS INCIVOO$230.0K1,7640.16%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$228.4K2,7630.16%-0.03pp6qHELD
ISHARES TREMB$210.9K2,1870.15%-0.02pp4qHELD
EXXON MOBIL CORPXOMXXXX$201.1K1,4710.14%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 1.6%Other sectors 1.7%Not classified 96.7%
 
SectorValueShare
Insurance$2.3M1.6%
Other sectors$2.5M1.7%
Not classified$139.7M96.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$144.5M454254084.1%23
Q1 2026$124.0M410813085.8%27
Q4 2025$124.5M4101314283.9%26
Q3 2025$119.8M4321213182.9%28
Q2 2025$113.0M423185082.9%45
Q1 2025$101.8M395814180.5%21
Q4 2024$99.1M351195181.3%17
Q3 2024$101.1M351119281.6%23
Q2 2024$94.8M362179180.4%10
Q1 2024$91.9M353913180.7%38
Q4 2023$84.5M3301211079.3%33
Q3 2023$78.0M330224079.3%30
Q2 2023$76.7M3301313378.7%39
Q1 2023$141.9M6661632266.8%27
Q4 2022$139.1M6222619466.7%34
Q3 2022$126.6M64000066.7%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.