NorthLanding Financial Partners, LLC
13F Reported Value
ⓘ$124.0M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NorthLanding Financial Partners, LLC disclosed 41 positions worth $124.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from NorthLanding Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1655982.
AI Fund Analysis
Concentrating
$PAYXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$32.6M49,922 shISHARES TR
—Quality
$23.4M258,449 shVANGUARD MALVERN FDS
—Quality
$21.3M275,164 shVANGUARD INDEX FDS
—Quality
$11.4M58,279 shISHARES INC
—Quality
$4.6M66,247 shVANGUARD TAX-MANAGED FDS
—Quality
$3.6M56,012 shVANGUARD INDEX FDS
—Quality
$3.0M14,029 shISHARES TR
—Quality
$2.8M41,006 shISHARES TR
—Quality
$1.9M9,073 shVANGUARD INDEX FDS
—Quality
$1.7M3,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $32.6M | 49,922 |
| ISHARES TR | — | $23.4M | 258,449 |
| VANGUARD MALVERN FDS | — | $21.3M | 275,164 |
| VANGUARD INDEX FDS | — | $11.4M | 58,279 |
| ISHARES INC | — | $4.6M | 66,247 |
| VANGUARD TAX-MANAGED FDS | — | $3.6M | 56,012 |
| VANGUARD INDEX FDS | — | $3.0M | 14,029 |
| ISHARES TR | — | $2.8M | 41,006 |
| ISHARES TR | — | $1.9M | 9,073 |
| VANGUARD INDEX FDS | — | $1.7M | 3,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthLanding Financial Partners, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$120.2M
Financials
$2.2M
Technology
$1.6M
Full Holdings — NorthLanding Financial Partners, LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $32.6M | 26.3% | +2% | — |
| 2 | — | ISHARES TR | $23.4M | 18.9% | -1% | — |
| 3 | — | VANGUARD MALVERN FDS | $21.3M | 17.2% | +100% | — |
| 4 | — | VANGUARD INDEX FDS | $11.4M | 9.2% | +9% | — |
| 5 | — | ISHARES INC | $4.6M | 3.7% | -5% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 2.9% | -2% | — |
| 7 | — | VANGUARD INDEX FDS | $3.0M | 2.5% | -0% | — |
| 8 | — | ISHARES TR | $2.8M | 2.2% | -0% | — |
| 9 | — | ISHARES TR | $1.9M | 1.5% | -3% | — |
| 10 | — | VANGUARD INDEX FDS | $1.7M | 1.4% | -2% | — |
| 11 | — | VANGUARD STAR FDS | $1.4M | 1.2% | +0% | — |
| 12 | — | ISHARES TR | $1.4M | 1.2% | -86% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.2% | +0% | 64.5 |
| 14 | — | FIDELITY COVINGTON TRUST | $1.4M | 1.1% | -2% | — |
| 15 | — | ISHARES INC | $1.0M | 0.8% | +0% | — |
| 16 | — | ISHARES TR | $989,936 | 0.8% | +0% | — |
| 17 | — | VANGUARD WORLD FD | $935,361 | 0.8% | -1% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $712,026 | 0.6% | -1% | — |
| 19 | — | VANGUARD INDEX FDS | $620,437 | 0.5% | -76% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $567,114 | 0.5% | +0% | 64.5 |
| 21 |  $AAPL | Apple Inc. | $528,149 | 0.4% | +0% | 76.1 |
| 22 | — | VANGUARD INDEX FDS | $499,594 | 0.4% | -1% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $489,627 | 0.4% | +0% | — |
| 24 | — | ISHARES TR | $469,255 | 0.4% | +0% | — |
| 25 | — | ISHARES TR | $452,563 | 0.4% | +0% | — |
| 26 | — | MORGAN STANLEY ETF TRUST | $444,807 | 0.4% | +1% | — |
| 27 | — | VANGUARD BD INDEX FDS | $437,947 | 0.3% | +1% | — |
| 28 | — | VANGUARD WORLD FD | $367,820 | 0.3% | +1% | — |
| 29 |  $GOOG | Alphabet Inc. | $342,772 | 0.3% | +0% | 80.2 |
| 30 | — | ISHARES TR | $341,676 | 0.3% | +0% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $337,232 | 0.3% | +0% | — |
| 32 |  $MSFT | MICROSOFT CORP | $281,614 | 0.2% | +0% | 83.7 |
| 33 | — | VANGUARD WORLD FD | $275,665 | 0.2% | +0% | — |
| 34 | $PAYX | PAYCHEX INC | $259,679 | 0.2% | +0% | 75.1 |
| 35 | — | FIDELITY COVINGTON TRUST | $246,993 | 0.2% | -6% | — |
| 36 |  $IVZ | Invesco Ltd. | $241,267 | 0.2% | +1% | — |
| 37 | — | VANGUARD INDEX FDS | $229,723 | 0.2% | -10% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $228,635 | 0.2% | +1% | — |
| 39 |  $PANW | Palo Alto Networks Inc | $216,432 | 0.2% | +0% | 66.5 |
| 40 | — | ISHARES TR | $211,653 | 0.2% | +0% | — |
| 41 | — | ISHARES TR | $205,424 | 0.2% | +0% | — |
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