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NorthLanding Financial Partners Portfolio holdings
AUM
$143M
Turnover
6.52%
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+11.44%
3 Year Est. Return
+54.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
46
New
1
Increased
15
Reduced
22
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.18M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$546K |
| 3 |
Amgen
AMGN
|
+$212K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$201K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$30.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$362K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$285K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$260K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.21% |
| 2 | Financials | 1.81% |
| 3 | Technology | 1.36% |
| 4 | Communication Services | 0.29% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $37.2M | 26.07% |
48,578
-2,546
| -5% | -$1.94M |
2022 Q3
16 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $25.6M | 17.92% |
263,896
-2,887
| -1% | -$285K |
2022 Q3
16 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$7.68B
| $21.7M | 15.2% |
294,661
+15,585
| +6% | +$1.18M |
2024 Q1
10 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $13.3M | 9.31% |
61,458
+2,457
| +4% | +$546K |
2022 Q3
16 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.34M | 3.74% |
65,830
-1,762
| -3% | -$142K |
2022 Q3
16 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.82M | 3.38% |
68,319
-200
| -0.3% | -$14.3K |
2022 Q3
16 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$147B
| $3.47M | 2.43% |
27,637
+4
| +0% | +$475 |
2022 Q3
16 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $3.24M | 2.27% |
14,010
-285
| -2% | -$69.5K |
2022 Q3
16 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.93M | 2.05% |
40,701
-908
| -2% | -$68.5K |
2022 Q3
16 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.67M | 1.87% |
11,685
-31
| -0.3% | -$7.24K |
2022 Q3
16 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.34M | 1.64% |
26,016
+2,294
| +10% | +$201K |
2022 Q3
16 quarters
|
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.94M | 1.36% |
6,457
-19
| -0.3% | -$5.39K |
2022 Q3
16 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $1.61M | 1.13% |
18,958
-11
| -0.1% | -$945 |
2025 Q1
6 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 1.05% |
2
| – | – |
2022 Q3
16 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.47M | 1.03% |
10,333
-87
| -0.8% | -$12.1K |
2022 Q3
16 quarters
|
|
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $1.18M | 0.83% |
15,728
+408
| +3% | +$30.3K |
2022 Q3
16 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$139B
| $985K | 0.69% |
10,424
-3,731
| -26% | -$362K |
2022 Q3
16 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $810K | 0.57% |
1,626
-8
| -0.5% | -$4.04K |
2022 Q3
16 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $780K | 0.55% |
13,157
-18
| -0.1% | -$1.08K |
2022 Q3
16 quarters
|
|
20
Apple
AAPL
$5.07T
| $690K | 0.48% |
2,072
-39
| -2% | -$12.5K |
2022 Q3
16 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $661K | 0.46% |
8,434
-20
| -0.2% | -$1.63K |
2022 Q3
16 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $652K | 0.46% |
9,292
+88
| +1% | +$6.34K |
2022 Q3
16 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $649K | 0.45% |
5,063
+17
| +0.3% | +$2.31K |
2022 Q3
16 quarters
|
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $563K | 0.39% |
5,964
+28
| +0.5% | +$2.71K |
2026 Q2
1 quarter
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $541K | 0.38% |
6,520
| – | – |
2022 Q3
16 quarters
|
|
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NorthLanding Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, NorthLanding Financial Partners held 46 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
NorthLanding Financial Partners's Q3 2026 filing shows 1 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Amgen: 531 shares worth $224K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- NorthLanding Financial Partners's largest Q3 2026 buy was Amgen: 531 shares worth $224K.
- NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q3 2026, an estimated $1.18M increase.
- NorthLanding Financial Partners's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
- NorthLanding Financial Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2026, selling an estimated $260K.
- NorthLanding Financial Partners's ten largest holdings make up 84% of its $143M portfolio in Q3 2026.
- NorthLanding Financial Partners opened 1 new position and closed 2 in Q3 2026.
- NorthLanding Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $143M.
Based on NorthLanding Financial Partners's 13F filing for Q3 2026, filed 15 Oct 2026.