NorthLanding Financial Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1655982
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13F Reported Value

ⓘ

$144.5M

Holdings

45

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

NorthLanding Financial Partners, LLC disclosed 45 positions worth $144.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from NorthLanding Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1655982.

Sector Allocation

OtherFinancialsTechnologyEnergy

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AUM History

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Top Equity Holdings by Value

13fpro.ai/research/fund/northlanding-financial-partners-llc-1655982

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    —

    Quality

    $38.3M51,124 sh
  • ISHARES TR - CORE MSCI EAFE

    —

    Quality

    $25.8M266,783 sh
  • VANGUARD MALVERN FDS - CORE BD ETF

    —

    Quality

    $21.6M279,076 sh
  • VANGUARD INDEX FDS - VALUE ETF

    —

    Quality

    $12.9M59,001 sh
  • ISHARES INC - CORE MSCI EMKT

    —

    Quality

    $5.6M67,592 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    —

    Quality

    $4.9M68,519 sh
  • VANGUARD INDEX FDS - SM CP VAL ETF

    —

    Quality

    $3.5M14,295 sh
  • VANGUARD WORLD FD - INF TECH ETF

    —

    Quality

    $3.3M27,633 sh
  • ISHARES TR - CORE S&P MCP ETF

    —

    Quality

    $3.2M41,609 sh
  • ISHARES TR - S&P 500 VAL ETF

    —

    Quality

    $2.7M11,716 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of NorthLanding Financial Partners, LLC's 45 positions.

Showing top 10 of 45 holdings.

Sector Allocation

Other

$139.3M

Financials

$2.9M

Technology

$2.2M

Energy

$201,065

Full Holdings — NorthLanding Financial Partners, LLC (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
—ISHARES TR - CORE S&P500 ETF$38.3M
—ISHARES TR - CORE MSCI EAFE$25.8M
—VANGUARD MALVERN FDS - CORE BD ETF$21.6M
—VANGUARD INDEX FDS - VALUE ETF$12.9M
—ISHARES INC - CORE MSCI EMKT$5.6M
—VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$4.9M
—VANGUARD INDEX FDS - SM CP VAL ETF$3.5M
—VANGUARD WORLD FD - INF TECH ETF$3.3M
—ISHARES TR - CORE S&P MCP ETF$3.2M
—ISHARES TR - S&P 500 VAL ETF$2.7M
—VANGUARD INDEX FDS - GROWTH ETF$2.0M
—FIDELITY COVINGTON TRUST - MSCI INFO TECH I$1.8M
—VANGUARD STAR FDS - VG TL INTL STK F$1.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
—ISHARES TR - S&P 500 GRWT ETF$1.4M
—ISHARES TR - CORE US AGGBD ET$1.4M
—ISHARES INC - EM MKT SM-CP ETF$1.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$817,867
—VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$786,390
—ISHARES TR - SP SMCP600VL ETF$689,730
—VANGUARD INDEX FDS - MID CAP ETF$681,140
—VANGUARD BD INDEX FDS - TOTAL BND MRKT$675,675
—VANGUARD INDEX FDS - REAL ESTATE ETF$654,054
AAPL$AAPLApple Inc.$610,705
—VANGUARD WHITEHALL FDS - INTL DVD ETF$554,260
—VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$546,022
PANW$PANWPalo Alto Networks Inc$460,377
—ISHARES TR - TIPS BD ETF$451,578
—MORGAN STANLEY ETF TRUST - EATO VA DURA ETF$448,613
GOOG$GOOGAlphabet Inc.$425,985
PAYX$PAYXPAYCHEX INC$400,525
—ISHARES TR - CORE MSCI INTL$364,170
—VANGUARD WORLD FD - ENERGY ETF$321,292
—VANGUARD WORLD FD - INDUSTRIAL ETF$318,861
C$CCITIGROUP INC$306,929
MSFT$MSFTMICROSOFT CORP$289,750
—FIDELITY COVINGTON TRUST - MSCI RL EST ETF$268,443
—VANGUARD INDEX FDS - SMALL CP ETF$263,261
—VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$260,106
IVZ$IVZInvesco Ltd.$244,048
—ISHARES TR - EAFE GRWTH ETF$236,454
—VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$230,004
—VANGUARD SCOTTSDALE FDS - INT-TERM CORP$228,386
—ISHARES TR - JPMORGAN USD EMG$210,914
XOM.R34088$XOM.R34088EXXON MOBIL CORP$201,065

New Positions (4)

VANGUARD WHITEHALL FDS - INTL DVD ETF$554,260
C$C CITIGROUP INC$306,929
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$230,004
XOM.R34088$XOM.R34088 EXXON MOBIL CORP$201,065

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AI-Powered Hedge Fund Analysis: NorthLanding Financial Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NorthLanding Financial Partners, LLC (SEC CIK: 1655982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NorthLanding Financial Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.