13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001655982-26-000002
Total Value
$124.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,870 | $33.5M | 26.88% |
| 2 | ISHARES TR | 46432F842 | 261,729 | $23.4M | 18.80% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 137,417 | $10.7M | 8.60% |
| 4 | VANGUARD INDEX FDS | 922908744 | 53,647 | $10.2M | 8.23% |
| 5 | ISHARES TR | 464287226 | 101,231 | $10.1M | 8.12% |
| 6 | ISHARES INC | 46434G103 | 70,050 | $4.7M | 3.78% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,345 | $3.6M | 2.88% |
| 8 | VANGUARD INDEX FDS | 922908611 | 14,039 | $3.0M | 2.39% |
| 9 | ISHARES TR | 464287507 | 41,017 | $2.7M | 2.17% |
| 10 | VANGUARD INDEX FDS | 922908553 | 29,129 | $2.6M | 2.07% |
| 11 | ISHARES TR | 464287408 | 9,386 | $2.0M | 1.60% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,052 | $2.0M | 1.59% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.21% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 6,643 | $1.5M | 1.20% |
| 15 | VANGUARD STAR FDS | 921909768 | 18,778 | $1.4M | 1.14% |
| 16 | ISHARES TR | 464287309 | 8,747 | $1.1M | 0.87% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,353 | $1.0M | 0.82% |
| 18 | ISHARES INC | 464286475 | 14,468 | $976,289 | 0.78% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,332 | $716,754 | 0.58% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,183 | $594,866 | 0.48% |
| 21 | APPLE INC | AAPL | 2,080 | $565,336 | 0.45% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,752 | $508,400 | 0.41% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $479,586 | 0.39% |
| 24 | ISHARES TR | 464287176 | 4,101 | $450,718 | 0.36% |
| 25 | ISHARES TR | 464287879 | 3,957 | $449,965 | 0.36% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,674 | $446,227 | 0.36% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 5,914 | $438,066 | 0.35% |
| 28 | ALPHABET INC | GOOG | 1,192 | $373,096 | 0.30% |
| 29 | MICROSOFT CORP | MSFT | 761 | $367,923 | 0.30% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,761 | $338,327 | 0.27% |
| 31 | ISHARES TR | 46435G326 | 4,070 | $335,735 | 0.27% |
| 32 | PAYCHEX INC | PAYX | 2,816 | $315,945 | 0.25% |
| 33 | VANGUARD WORLD FD | 92204A306 | 2,114 | $266,158 | 0.21% |
| 34 | VANGUARD WORLD FD | 92204A603 | 881 | $262,797 | 0.21% |
| 35 | FIDELITY COVINGTON TRUST | 316092857 | 9,755 | $262,301 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908751 | 977 | $252,097 | 0.20% |
| 37 | PALO ALTO NETWORKS INC | PANW | 1,350 | $248,670 | 0.20% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,097 | $241,708 | 0.19% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,737 | $229,204 | 0.18% |
| 40 | ISHARES TR | 464288885 | 1,900 | $216,499 | 0.17% |
| 41 | ISHARES TR | 464288281 | 2,187 | $210,564 | 0.17% |