Institutional Manager · CIK 0001655982
NorthLanding Financial Partners, LLC
ROCHESTER, NY · File #028-22681
Latest AUM
$124.5M
Positions
41
Top-10 Concentration
83.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $101.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202436 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $589,736
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $78.0M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $76.7M
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $139.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |