13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001655982-25-000010
Total Value
$119.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,981 | $32.1M | 26.80% |
| 2 | ISHARES TR | 46432F842 | 253,182 | $22.1M | 18.45% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 126,977 | $10.0M | 8.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 52,583 | $9.8M | 8.18% |
| 5 | ISHARES TR | 464287226 | 93,724 | $9.4M | 7.84% |
| 6 | ISHARES INC | 46434G103 | 69,422 | $4.6M | 3.82% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,999 | $3.4M | 2.85% |
| 8 | VANGUARD INDEX FDS | 922908611 | 13,631 | $2.8M | 2.37% |
| 9 | ISHARES TR | 464287507 | 40,393 | $2.6M | 2.20% |
| 10 | VANGUARD INDEX FDS | 922908553 | 27,507 | $2.5M | 2.10% |
| 11 | ISHARES TR | 464287408 | 9,682 | $2.0M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,115 | $2.0M | 1.65% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 6,795 | $1.5M | 1.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.26% |
| 15 | VANGUARD STAR FDS | 921909768 | 19,178 | $1.4M | 1.18% |
| 16 | ISHARES TR | 464287309 | 8,915 | $1.1M | 0.90% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,366 | $1.0M | 0.85% |
| 18 | ISHARES INC | 464286475 | 13,793 | $936,707 | 0.78% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,327 | $722,073 | 0.60% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,190 | $598,492 | 0.50% |
| 21 | APPLE INC | AAPL | 2,078 | $529,109 | 0.44% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,765 | $518,372 | 0.43% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $465,308 | 0.39% |
| 24 | ISHARES TR | 464287176 | 4,088 | $454,616 | 0.38% |
| 25 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,831 | $453,965 | 0.38% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 5,945 | $442,126 | 0.37% |
| 27 | ISHARES TR | 464287879 | 3,981 | $440,260 | 0.37% |
| 28 | MICROSOFT CORP | MSFT | 761 | $394,040 | 0.33% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,786 | $340,489 | 0.28% |
| 30 | PAYCHEX INC | PAYX | 2,666 | $337,910 | 0.28% |
| 31 | ISHARES TR | 46435G326 | 4,070 | $326,332 | 0.27% |
| 32 | ALPHABET INC | GOOG | 1,192 | $289,775 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,084 | $275,589 | 0.23% |
| 34 | PALO ALTO NETWORKS INC | PANW | 1,350 | $274,887 | 0.23% |
| 35 | VANGUARD WORLD FD | 92204A603 | 913 | $270,615 | 0.23% |
| 36 | FIDELITY COVINGTON TRUST | 316092857 | 9,678 | $269,158 | 0.22% |
| 37 | VANGUARD WORLD FD | 92204A306 | 2,114 | $266,105 | 0.22% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,226 | $248,295 | 0.21% |
| 39 | CITIGROUP INC | C-PR | 2,286 | $232,013 | 0.19% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,737 | $230,189 | 0.19% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 2,780 | $219,394 | 0.18% |
| 42 | ISHARES TR | 464288885 | 1,900 | $216,423 | 0.18% |
| 43 | ISHARES TR | 464288281 | 2,187 | $208,180 | 0.17% |